Asset Manager
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Value Partners Investments Inc.
UNIT 300, 175 HARGARVE ST, WINNIPEG, A2 R3C3R8 • 2049443393
Market Value
$1.4B
+0.7%
Holdings
102
-7
New Purchases
3
Added To
50
Closed
0
Reduced
33
Top 10 Concentration
49.0%
Turnover
2.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STN | 3.29% | 0.00% | +3.29% | $47M |
| ACN | 5.16% | 3.52% | +1.64% | $74M |
| GOOGL | 5.23% | 4.23% | +1.00% | $75M |
| AMZN | 4.65% | 4.06% | +0.59% | $67M |
| MA | 4.85% | 4.53% | +0.32% | $70M |
| HDB | 0.84% | 0.53% | +0.31% | $12M |
| SAP | 1.00% | 0.71% | +0.29% | $14M |
| GRMN | 0.21% | 0.00% | +0.21% | $3M |
| V | 4.83% | 4.64% | +0.19% | $69M |
| MFC | 4.43% | 4.30% | +0.14% | $64M |
| SYK | 0.07% | 0.00% | +0.07% | $1M |
| TMO | 0.25% | 0.19% | +0.06% | $4M |
| MDT | 0.63% | 0.57% | +0.06% | $9M |
| PFE | 0.33% | 0.28% | +0.05% | $5M |
| DHR | 0.18% | 0.14% | +0.04% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNI | 3.88% | 5.06% | -1.19% | $56M |
| CP | 3.33% | 4.39% | -1.05% | $48M |
| HD | 3.80% | 4.73% | -0.93% | $55M |
| CM | 2.93% | 3.82% | -0.89% | $42M |
| BNS | 3.24% | 4.13% | -0.89% | $47M |
| BMO | 2.30% | 2.96% | -0.66% | $33M |
| RY | 2.76% | 3.30% | -0.55% | $40M |
| ADP | 4.17% | 4.64% | -0.47% | $60M |
| MSFT | 6.11% | 6.46% | -0.35% | $88M |
| RCI | 3.45% | 3.69% | -0.24% | $50M |
| CRM | 4.62% | 4.84% | -0.22% | $67M |
| VRSK | 0.00% | 0.20% | -0.20% | $0 |
| CPB | 0.00% | 0.18% | -0.18% | $0 |
| UBS | 0.72% | 0.83% | -0.11% | $10M |
| KLAC | 0.34% | 0.45% | -0.10% | $5M |
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 | 30 | $542M | 37.7% |
| Large Cap | 65 | $789M | 54.8% |
| Mid Cap | 7 | $108M | 7.5% |
Portfolio Analytics
Avg Market Cap
$410.8B
Median Market Cap
$105.8B
Avg P/E
33.2
Median P/E
26.2
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
100
# ETFs / Funds
2
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.11% | 171,340 | $88M | $513.44 | -$4M | -76,477 | -30.9% | |
| 2 | GOOGL | 5.23% | 218,480 | $75M | $344.42 | $15M | +48,973 | +28.9% | |
| 3 | ACN | 5.16% | 404,757 | $74M | $183.53 | $24M | -589 | -0.1% | |
| 4 | SLF | 4.98% | 916,798 | $72M | $78.18 | -$513K | -4,428 | -0.5% | |
| 5 | MA | 4.85% | 126,492 | $70M | $552.01 | $5M | +275 | +0.2% | |
| 6 | V | 4.83% | 193,162 | $69M | $359.71 | $3M | -504 | -0.3% | |
| 7 | AMZN | 4.65% | 268,429 | $67M | $249.36 | $9M | +24,379 | +10.0% | |
| 8 | CRM | 4.62% | 289,626 | $67M | $229.77 | -$3M | -152,600 | -34.5% | |
| 9 | MFC | 4.43% | 1,493,417 | $64M | $42.74 | $2M | -23,995 | -1.6% | |
| 10 | ADP | 4.17% | 232,200 | $60M | $258.28 | -$6M | -64,291 | -21.7% | |
| 11 | CNI | 3.88% | 467,268 | $56M | $119.40 | -$17M | -140,380 | -23.1% | |
| 12 | HD | 3.80% | 192,233 | $55M | $284.73 | -$13M | +67 | +0.0% | |
| 13 | OTEX | 3.77% | 2,414,647 | $54M | $22.49 | $943K | -1,132 | -0.1% | |
| 14 | RCI | 3.45% | 1,606,978 | $50M | $30.89 | -$3M | -15,869 | -1.0% | |
| 15 | CP | 3.33% | 561,589 | $48M | $85.42 | -$15M | -163,018 | -22.5% | |
| 16 | STN | 3.29% | 700,268 | $47M | $67.62 | — | +700,268 | — | NEW |
| 17 | BNS | 3.24% | 510,642 | $47M | $91.21 | -$12M | -169,226 | -24.9% | |
| 18 | CM | 2.93% | 381,152 | $42M | $110.47 | -$12M | -93,506 | -19.7% | |
| 19 | RY | 2.76% | 201,068 | $40M | $197.31 | -$8M | -27,308 | -12.0% | |
| 20 | BMO | 2.30% | 196,965 | $33M | $167.73 | -$9M | -42,677 | -17.8% | |
| 21 | FMX | 1.04% | 125,783 | $15M | $118.64 | -$1M | — | — | |
| 22 | SAP | 1.00% | 68,844 | $14M | $208.66 | $4M | +2,799 | +4.2% | |
| 23 | HDB | 0.84% | 543,129 | $12M | $22.36 | $5M | +250,000 | +85.3% | |
| 24 | RACE | 0.82% | 30,120 | $12M | $393.12 | $645K | — | — | |
| 25 | AZN | 0.77% | 68,251 | $11M | $163.24 | $257K | +10,000 | +17.2% | |
| 26 | UBS | 0.72% | 213,892 | $10M | $48.16 | -$2M | -25,000 | -10.5% | |
| 27 | YUMC | 0.67% | 235,975 | $10M | $41.13 | $76K | — | — | |
| 28 | MDT | 0.63% | 105,000 | $9M | $86.35 | $866K | — | — | |
| 29 | TD | 0.42% | 51,049 | $6M | $117.94 | -$237K | -513 | -1.0% | |
| 30 | FTS | 0.34% | 93,512 | $5M | $52.98 | -$287K | +1,836 | +2.0% | |
| 31 | KLAC | 0.34% | 25,182 | $5M | $195.43 | -$1M | +4,061 | +19.2% | |
| 32 | PFE | 0.33% | 164,000 | $5M | $28.54 | $738K | — | — | |
| 33 | TGT | 0.28% | 25,400 | $4M | $156.79 | $18K | -5,000 | -16.4% | |
| 34 | VZ | 0.27% | 85,597 | $4M | $45.90 | $311K | — | — | |
| 35 | MDLZ | 0.26% | 63,500 | $4M | $57.86 | $7K | — | — | |
| 36 | UNH | 0.26% | 10,000 | $4M | $367.33 | -$491K | -35 | -0.3% | |
| 37 | TMO | 0.25% | 5,401 | $4M | $677.14 | $941K | -24 | -0.4% | |
| 38 | AMT | 0.24% | 21,199 | $3M | $163.80 | $10K | — | — | |
| 39 | DEO | 0.24% | 40,214 | $3M | $85.66 | $217K | — | — | |
| 40 | LLY | 0.24% | 2,949 | $3M | $1,160.67 | -$141K | -27 | -0.9% | |
| 41 | PEP | 0.24% | 26,990 | $3M | $126.81 | -$226K | — | — | |
| 42 | SPGI | 0.23% | 8,400 | $3M | $394.73 | -$100K | — | — | |
| 43 | AMAT | 0.23% | 6,392 | $3M | $512.97 | -$594K | +1,028 | +19.2% | |
| 44 | CTAS | 0.23% | 16,688 | $3M | $195.66 | $382K | -289 | -1.7% | |
| 45 | WAB | 0.23% | 11,273 | $3M | $288.07 | $190K | -83 | -0.7% | |
| 46 | IBKR | 0.22% | 36,653 | $3M | $85.68 | -$54K | -104 | -0.3% | |
| 47 | APH | 0.22% | 37,106 | $3M | $84.56 | -$135K | +18,519 | +99.6% | |
| 48 | MCK | 0.21% | 3,587 | $3M | $856.46 | $320K | -61 | -1.7% | |
| 49 | GRMN | 0.21% | 10,363 | $3M | $287.73 | — | +10,363 | — | NEW |
| 50 | BRK-B | 0.20% | 5,851 | $3M | $499.49 | $56K | +113 | +2.0% | |
| 51 | GE | 0.20% | 9,307 | $3M | $313.26 | -$524K | +91 | +1.0% | |
| 52 | WRB | 0.20% | 42,658 | $3M | $67.75 | -$130K | -220 | -0.5% | |
| 53 | MRK | 0.20% | 19,631 | $3M | $145.67 | $489K | +1,156 | +6.3% | |
| 54 | COST | 0.19% | 3,070 | $3M | $913.16 | -$72K | -8 | -0.3% | |
| 55 | TRGP | 0.19% | 10,226 | $3M | $271.15 | -$611K | -2,413 | -19.1% | |
| 56 | EME | 0.19% | 3,597 | $3M | $756.83 | -$233K | +30 | +0.8% | |
| 57 | AVGO | 0.18% | 7,545 | $3M | $352.28 | $13K | +534 | +7.6% | |
| 58 | WMT | 0.18% | 25,275 | $3M | $104.24 | -$220K | +31 | +0.1% | |
| 59 | WPM | 0.18% | 19,598 | $3M | $133.95 | $463K | +337 | +1.8% | |
| 60 | DHR | 0.18% | 11,608 | $3M | $221.93 | $596K | +1,197 | +11.5% | |
| 61 | MSCI | 0.18% | 4,751 | $3M | $540.33 | -$119K | -53 | -1.1% | |
| 62 | HWM | 0.18% | 11,196 | $3M | $226.88 | -$442K | +86 | +0.8% | |
| 63 | CNQ | 0.17% | 53,059 | $3M | $47.17 | $479K | +1,799 | +3.5% | |
| 64 | GIS | 0.16% | 73,000 | $2M | $32.18 | -$187K | — | — | |
| 65 | AME | 0.16% | 9,257 | $2M | $248.50 | $138K | +306 | +3.4% | |
| 66 | TFII | 0.16% | 18,857 | $2M | $120.28 | -$321K | +838 | +4.7% | |
| 67 | ICE | 0.16% | 14,653 | $2M | $152.50 | $479K | +374 | +2.6% | |
| 68 | BIP | 0.16% | 62,526 | $2M | $35.70 | $44K | +2,493 | +4.2% | |
| 69 | BN | 0.15% | 59,536 | $2M | $36.59 | -$230K | +2,982 | +5.3% | |
| 70 | ENB | 0.15% | 45,481 | $2M | $46.62 | -$351K | -187 | -0.4% | |
| 71 | DE | 0.14% | 3,098 | $2M | $672.67 | $344K | +351 | +12.8% | |
| 72 | NVS | 0.14% | 14,360 | $2M | $142.81 | $103K | +1,910 | +15.3% | |
| 73 | VLTO | 0.13% | 20,291 | $2M | $94.48 | $478K | +4,043 | +24.9% | |
| 74 | LIN | 0.13% | 3,935 | $2M | $475.45 | $90K | +498 | +14.5% | |
| 75 | BDXA | 0.13% | 10,121 | $2M | $179.30 | $470K | +1,218 | +13.7% | |
| 76 | UL | 0.12% | 29,234 | $2M | $60.83 | $218K | +3,233 | +12.4% | |
| 77 | SPOT | 0.12% | 3,612 | $2M | $488.89 | $117K | +16 | +0.4% | |
| 78 | TSM | 0.12% | 3,830 | $2M | $457.28 | $46K | +254 | +7.1% | |
| 79 | AON | 0.12% | 6,167 | $2M | $277.24 | -$63K | +814 | +15.2% | |
| 80 | CSCO | 0.11% | 14,853 | $2M | $107.82 | $45K | +1,580 | +11.9% | |
| 81 | TXN | 0.11% | 5,487 | $2M | $280.96 | -$36K | +188 | +3.5% | |
| 82 | MEOH | 0.10% | 24,536 | $1M | $58.84 | $380K | +1,473 | +6.4% | |
| 83 | DPZ | 0.10% | 4,770 | $1M | $300.54 | $68K | +150 | +3.2% | |
| 84 | HEI | 0.10% | 4,686 | $1M | $304.12 | -$204K | +105 | +2.3% | |
| 85 | WM | 0.10% | 6,928 | $1M | $204.06 | $277K | +1,819 | +35.6% | |
| 86 | ALC | 0.10% | 21,518 | $1M | $64.85 | $192K | +3,553 | +19.8% | |
| 87 | HONIV | 0.07% | 4,975 | $1M | $211.30 | $181K | +1,082 | +27.8% | |
| 88 | SYK | 0.07% | 3,632 | $1M | $275.83 | — | +3,632 | — | NEW |
| 89 | BGSI | 0.06% | 11,750 | $925K | $78.73 | -$82K | +1,092 | +10.2% | |
| 90 | TSLA | 0.05% | 2,141 | $762K | $355.91 | -$137K | — | — | |
| 91 | AQN | 0.05% | 139,788 | $704K | $5.04 | $2K | +20,143 | +16.8% | |
| 92 | BSY | 0.04% | 20,196 | $647K | $32.05 | $44K | — | — | |
| 93 | AAPL | 0.04% | 1,931 | $645K | $334.05 | $139K | +180 | +10.3% | |
| 94 | META | 0.04% | 866 | $630K | $727.43 | $151K | +15 | +1.8% | |
| 95 | DSGX | 0.04% | 7,058 | $573K | $81.14 | $91K | +86 | +1.2% | |
| 96 | ROP | 0.04% | 1,549 | $543K | $350.49 | $26K | +20 | +1.3% | |
| 97 | TRP | 0.04% | 9,101 | $528K | $58.07 | -$104K | -467 | -4.9% | |
| 98 | SU | 0.03% | 6,083 | $414K | $68.02 | $61K | -495 | -7.5% | |
| 99 | GOOG | 0.03% | 1,114 | $381K | $341.80 | -$8K | +12 | +1.1% | |
| 100 | IGSB | 0.02% | 6,333 | $325K | $51.39 | -$6K | — | — |