Asset Manager
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Value Partners Investments Inc.
UNIT 300, 175 HARGARVE ST, WINNIPEG, A2 R3C3R8 • 2049443393
Market Value
$1.2B
+10.4%
Holdings
101
-2
New Purchases
3
Added To
67
Closed
2
Reduced
24
Top 10 Concentration
52.6%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MFC | 3.92% | 0.03% | +3.89% | $48M |
| AMZN | 3.85% | 0.00% | +3.85% | $48M |
| OTEX | 6.04% | 5.26% | +0.78% | $75M |
| GOOGL | 7.01% | 6.25% | +0.76% | $87M |
| CM | 4.97% | 4.38% | +0.59% | $62M |
| SLF | 6.00% | 5.73% | +0.27% | $74M |
| BNS | 5.00% | 4.76% | +0.24% | $62M |
| RY | 3.48% | 3.25% | +0.23% | $43M |
| FDX | 3.33% | 3.12% | +0.21% | $41M |
| ACN | 0.20% | 0.00% | +0.20% | $2M |
| BMO | 4.53% | 4.33% | +0.20% | $56M |
| NVO | 0.70% | 0.56% | +0.14% | $9M |
| AVGO | 0.25% | 0.16% | +0.09% | $3M |
| MGA | 3.38% | 3.30% | +0.08% | $42M |
| BIP | 0.13% | 0.06% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVS | 3.15% | 8.17% | -5.01% | $39M |
| TD | 0.25% | 4.00% | -3.75% | $3M |
| UPS | 4.72% | 5.65% | -0.94% | $58M |
| HSY | 2.88% | 3.28% | -0.40% | $36M |
| MSFT | 3.32% | 3.62% | -0.29% | $41M |
| YUMC | 0.82% | 1.05% | -0.23% | $10M |
| HD | 1.80% | 1.99% | -0.19% | $22M |
| MCHP | 0.00% | 0.19% | -0.19% | $0 |
| CNI | 4.66% | 4.81% | -0.15% | $58M |
| UNH | 0.38% | 0.52% | -0.14% | $5M |
| TTE | 0.63% | 0.73% | -0.10% | $8M |
| MDT | 0.67% | 0.77% | -0.09% | $8M |
| CMCSA | 0.26% | 0.33% | -0.07% | $3M |
| VZ | 0.29% | 0.36% | -0.07% | $4M |
| AMT | 0.30% | 0.35% | -0.05% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 36.5% |
| Technology | 22.1% |
| Communication Services | 10.5% |
| Industrials | 9.9% |
| Consumer Cyclical | 8.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $304M | 24.6% |
| Large Cap | 68 | $852M | 68.9% |
| Mid Cap | 5 | $80M | 6.5% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$344.9B
Median Market Cap
$89.8B
Avg P/E
32.7
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
99
# ETFs / Funds
2
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 7.01% | 492,378 | $87M | $176.22 | $17M | +39,921 | +8.8% | |
| 2 | OTEX | 6.04% | 2,561,601 | $75M | $29.17 | $16M | +228,062 | +9.8% | |
| 3 | SLF | 6.00% | 1,117,570 | $74M | $66.42 | $10M | -3,318 | -0.3% | |
| 4 | RCI | 5.51% | 2,303,155 | $68M | $29.60 | $6M | -8,981 | -0.4% | |
| 5 | BNS | 5.00% | 1,120,920 | $62M | $55.19 | $9M | -3,404 | -0.3% | |
| 6 | CM | 4.97% | 868,441 | $62M | $70.85 | $12M | -3,259 | -0.4% | |
| 7 | UPS | 4.72% | 577,874 | $58M | $100.94 | -$5M | +2,540 | +0.4% | |
| 8 | CNI | 4.66% | 553,945 | $58M | $104.00 | $4M | +655 | +0.1% | |
| 9 | BMO | 4.53% | 506,862 | $56M | $110.61 | $7M | -1,273 | -0.2% | |
| 10 | EA | 4.11% | 318,267 | $51M | $159.70 | $5M | -610 | -0.2% | |
| 11 | MFC | 3.92% | 1,519,407 | $48M | $31.91 | $48M | +1,510,314 | +16609.6% | |
| 12 | AMZN | 3.85% | 217,050 | $48M | $219.39 | — | +217,050 | — | NEW |
| 13 | RY | 3.48% | 327,224 | $43M | $131.55 | $7M | +4,089 | +1.3% | |
| 14 | MGA | 3.38% | 1,083,051 | $42M | $38.58 | $5M | -3,798 | -0.3% | |
| 15 | FDX | 3.33% | 181,454 | $41M | $227.31 | $6M | +37,950 | +26.4% | |
| 16 | MSFT | 3.32% | 82,664 | $41M | $497.29 | $567K | -25,218 | -23.4% | |
| 17 | CVS | 3.15% | 565,588 | $39M | $68.98 | -$53M | -783,833 | -58.1% | |
| 18 | HSY | 2.88% | 214,409 | $36M | $165.95 | -$1M | -385 | -0.2% | |
| 19 | HD | 1.80% | 60,761 | $22M | $366.64 | -$67K | -142 | -0.2% | |
| 20 | SAP | 0.99% | 40,088 | $12M | $304.11 | $2M | +560 | +1.4% | |
| 21 | HDB | 0.91% | 147,042 | $11M | $76.68 | $1M | -137 | -0.1% | |
| 22 | YUMC | 0.82% | 226,659 | $10M | $44.72 | -$2M | +709 | +0.3% | |
| 23 | FMX | 0.80% | 95,709 | $10M | $102.99 | $518K | +109 | +0.1% | |
| 24 | UBS | 0.71% | 259,856 | $9M | $33.82 | $790K | -1,025 | -0.4% | |
| 25 | NVO | 0.70% | 125,959 | $9M | $69.03 | $2M | +35,434 | +39.1% | |
| 26 | MDT | 0.67% | 95,546 | $8M | $87.18 | -$252K | +154 | +0.2% | |
| 27 | TTE | 0.63% | 127,158 | $8M | $61.40 | -$419K | +136 | +0.1% | |
| 28 | V | 0.47% | 16,274 | $6M | $354.45 | $538K | +1,358 | +9.1% | |
| 29 | FTS | 0.42% | 109,864 | $5M | $47.66 | $171K | -1,216 | -1.1% | |
| 30 | UNH | 0.38% | 15,206 | $5M | $311.82 | -$1M | +4,089 | +36.8% | |
| 31 | TGT | 0.35% | 44,000 | $4M | $98.66 | $476K | +7,000 | +18.9% | |
| 32 | MDLZ | 0.35% | 63,958 | $4M | $67.45 | -$31K | — | — | |
| 33 | PEP | 0.34% | 32,047 | $4M | $132.06 | $403K | +6,537 | +25.6% | |
| 34 | TMO | 0.34% | 10,280 | $4M | $404.78 | $659K | +3,247 | +46.2% | |
| 35 | GIS | 0.31% | 73,000 | $4M | $51.82 | $251K | +14,000 | +23.7% | |
| 36 | SPGI | 0.30% | 7,000 | $4M | $527.37 | -$124K | -500 | -6.7% | |
| 37 | AMT | 0.30% | 16,699 | $4M | $221.05 | -$241K | -1,353 | -7.5% | |
| 38 | DPZ | 0.30% | 8,188 | $4M | $449.84 | $283K | +791 | +10.7% | |
| 39 | CPB | 0.29% | 117,000 | $4M | $30.65 | -$10K | +27,000 | +30.0% | |
| 40 | GE | 0.29% | 13,875 | $4M | $256.96 | $940K | +767 | +5.8% | |
| 41 | VZ | 0.29% | 82,204 | $4M | $43.28 | -$436K | -5,730 | -6.5% | |
| 42 | CMCSA | 0.26% | 91,711 | $3M | $35.69 | -$471K | -9,650 | -9.5% | |
| 43 | MA | 0.26% | 5,694 | $3M | $560.99 | $253K | +331 | +6.2% | |
| 44 | TD | 0.25% | 42,103 | $3M | $73.41 | -$42M | -705,676 | -94.4% | |
| 45 | AVGO | 0.25% | 11,198 | $3M | $275.19 | $1M | +287 | +2.6% | |
| 46 | INTU | 0.25% | 3,866 | $3M | $786.30 | $781K | +189 | +5.1% | |
| 47 | DEO | 0.24% | 29,890 | $3M | $100.85 | -$124K | -31 | -0.1% | |
| 48 | INFY | 0.24% | 162,000 | $3M | $18.53 | $42K | — | — | |
| 49 | CTAS | 0.24% | 13,269 | $3M | $222.49 | $289K | +319 | +2.5% | |
| 50 | WAB | 0.23% | 13,408 | $3M | $209.00 | $546K | +973 | +7.8% | |
| 51 | MCO | 0.22% | 5,502 | $3M | $500.74 | $340K | +320 | +6.2% | |
| 52 | SHW | 0.22% | 7,862 | $3M | $342.78 | $146K | +568 | +7.8% | |
| 53 | AMAT | 0.22% | 14,734 | $3M | $182.76 | $669K | +800 | +5.7% | |
| 54 | MMC | 0.21% | 11,907 | $3M | $218.27 | -$89K | +900 | +8.2% | |
| 55 | MCK | 0.21% | 3,507 | $3M | $731.54 | -$334K | -798 | -18.5% | |
| 56 | MSCI | 0.20% | 4,402 | $3M | $575.77 | $186K | +252 | +6.1% | |
| 57 | LLY | 0.20% | 3,224 | $3M | $778.22 | $103K | +313 | +10.8% | |
| 58 | ACN | 0.20% | 8,372 | $2M | $298.39 | — | +8,372 | — | NEW |
| 59 | CARR | 0.20% | 33,371 | $2M | $73.07 | $445K | +1,958 | +6.2% | |
| 60 | ODFL | 0.19% | 14,269 | $2M | $162.03 | $94K | +869 | +6.5% | |
| 61 | ZTS | 0.18% | 14,367 | $2M | $155.69 | $28K | +959 | +7.2% | |
| 62 | BRK-B | 0.18% | 4,483 | $2M | $484.95 | $9K | +420 | +10.3% | |
| 63 | BN | 0.17% | 35,030 | $2M | $61.78 | $587K | +4,919 | +16.3% | |
| 64 | ICE | 0.17% | 11,742 | $2M | $183.16 | -$30K | -894 | -7.1% | |
| 65 | ENB | 0.16% | 45,017 | $2M | $45.26 | $78K | +796 | +1.8% | |
| 66 | BIP | 0.13% | 47,294 | $2M | $33.44 | $875K | +23,582 | +99.5% | |
| 67 | WPM | 0.12% | 16,426 | $1M | $89.76 | $330K | +1,694 | +11.5% | |
| 68 | CNQ | 0.12% | 45,801 | $1M | $31.37 | $126K | +3,237 | +7.6% | |
| 69 | TFII | 0.11% | 15,417 | $1M | $89.60 | $516K | +4,249 | +38.0% | |
| 70 | AME | 0.11% | 7,553 | $1M | $180.65 | $209K | +845 | +12.6% | |
| 71 | MRK | 0.10% | 15,381 | $1M | $79.04 | -$88K | +862 | +5.9% | |
| 72 | BSY | 0.09% | 20,196 | $1M | $53.88 | $26K | -6,774 | -25.1% | |
| 73 | HON | 0.09% | 4,630 | $1M | $232.65 | $245K | +702 | +17.9% | |
| 74 | LOW | 0.08% | 4,742 | $1M | $221.50 | $30K | +369 | +8.4% | |
| 75 | NVS | 0.08% | 8,391 | $1M | $120.89 | $223K | +1,297 | +18.3% | |
| 76 | AON | 0.08% | 2,811 | $1M | $356.43 | $64K | +464 | +19.8% | |
| 77 | UL | 0.08% | 15,322 | $936K | $61.11 | $104K | +1,364 | +9.8% | |
| 78 | TXN | 0.07% | 4,416 | $915K | $207.27 | $201K | +445 | +11.2% | |
| 79 | DHR | 0.07% | 4,297 | $848K | $197.36 | $287K | +1,563 | +57.2% | |
| 80 | HEI | 0.07% | 2,552 | $836K | $327.45 | $231K | +291 | +12.9% | |
| 81 | CSCO | 0.07% | 11,871 | $823K | $69.31 | $26K | -1,027 | -8.0% | |
| 82 | TSM | 0.06% | 3,403 | $770K | $226.25 | — | +3,403 | — | NEW |
| 83 | DE | 0.06% | 1,475 | $749K | $508.02 | $119K | +134 | +10.0% | |
| 84 | AAPL | 0.06% | 3,491 | $715K | $204.82 | -$24K | +167 | +5.0% | |
| 85 | TSLA | 0.06% | 2,251 | $714K | $317.12 | $130K | — | — | |
| 86 | ROP | 0.06% | 1,248 | $706K | $565.88 | $48K | +132 | +11.8% | |
| 87 | LIN | 0.06% | 1,498 | $702K | $468.77 | $130K | +270 | +22.0% | |
| 88 | KLAC | 0.05% | 742 | $664K | $894.93 | $247K | +129 | +21.0% | |
| 89 | MEOH | 0.05% | 19,272 | $637K | $33.05 | $366K | +11,567 | +150.1% | |
| 90 | BDX | 0.05% | 3,591 | $618K | $172.09 | -$44K | +703 | +24.3% | |
| 91 | VLTO | 0.05% | 5,959 | $601K | $100.86 | $165K | +1,486 | +33.2% | |
| 92 | META | 0.04% | 698 | $514K | $736.85 | $149K | +64 | +10.1% | |
| 93 | IGSB | 0.03% | 6,833 | $360K | $52.67 | $2K | — | — | |
| 94 | SU | 0.03% | 8,551 | $320K | $37.39 | $43K | +1,417 | +19.9% | |
| 95 | WM | 0.03% | 1,388 | $318K | $228.85 | $78K | +356 | +34.5% | |
| 96 | IEI | 0.03% | 2,605 | $310K | $118.89 | $2K | — | — | |
| 97 | TRP | 0.02% | 5,791 | $282K | $48.73 | $50K | +890 | +18.2% | |
| 98 | AQN | 0.02% | 47,983 | $274K | $5.71 | $79K | +10,020 | +26.4% | |
| 99 | TU | 0.02% | 16,514 | $265K | $16.03 | $110K | +5,729 | +53.1% | |
| 100 | MCHP | —% | — | — | — | -$2M | -42,974 | -100.0% | SOLD |