Value Partners Investments Inc.

Value Partners Investments Inc. latest Q1_2021 13F filings reported $1,152,449,000 in market value on this 2021-04-30 report date . The portfolio quarterly return is 1.89%. This fund has 69 securities concentrations of 100% weights.

Value Partners Investments Inc. largest holding is Bank Nova Scotia Halifax Pfd 3 Ordinary Shares with weight of 5.85% and $67,449,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-302021-03-31Q1_202113F-HR69$1,152,449,0001.89%
2021-02-012020-12-31Q4_202013F-HR64$1,131,026,00014.70%
2020-11-052020-09-30Q3_202013F-HR57$986,090,0001.61%
2020-07-302020-06-30Q2_202013F-HR57$970,420,00044.50%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BANK NOVA SCOTIA B CBNSDECR$67,449-0.09%5.85%$62.52-0.21%1,078,825
TORONTO DOMINION BK ONTTDDECR$66,614-0.04%5.78%$65.18-0.17%1,022,042
SUN LIFE FINANCIAL INC.SLFINCR$65,6470.11%5.70%$50.51-0.02%1,299,803
ROYAL BANK OF CANADARYINCR$64,2980.10%5.58%$92.14-0.02%697,805
BANK MONTREAL QUEBMOINCR$62,2630.01%5.40%$89.08-0.14%698,949
CISCO SYSTEMSCSCODECR$61,931-0.11%5.37%$51.68-0.23%1,198,286
CANADIAN IMP BK COMMCMDECR$60,873-0.08%5.28%$97.85-0.20%622,086
CVS HEALTH CORPORATIONCVSINCR$57,2740.10%4.97%$75.190.00%761,724
ROGERS COMMUNICATIONS INCRCIINCR$56,6970.34%4.92%$46.080.36%1,230,302
WELLS FARGO CO NEWWFCINCR$55,6310.30%4.83%$39.050.01%1,424,638
MERCK & CO INC NEWMRKINCR$55,5310.56%4.82%$77.050.66%720,725
FEDEX CORPFDXINCR$54,4060.65%4.72%$283.890.51%191,645
BECTON DICKINSON & COBDXINCR$52,7380.17%4.58%$243.020.21%217,010
ORACLE SYSTEMSORCLDECR$49,728-0.09%4.31%$70.13-0.16%709,055
FORTIS INCFTSINCR$44,0160.06%3.82%$43.360.00%1,015,029
UNITED PARCEL SERVICEUPSINCR$37,0880.01%3.22%$169.900.00%218,293
MAGNA INTL INCMGADECR$34,321-0.20%2.98%$88.02-0.36%389,937
INTEL CORPINTCDECR$30,550-0.46%2.65%$63.97-0.58%477,588
HONEYWELL INTL INCHONINCR$30,4230.02%2.64%$216.960.00%140,227
HOME DEPOT INCHDINCR$14,4090.19%1.25%$305.080.04%47,230
UNITEDHEALTH GROUP INCUNHINCR$12,3350.02%1.07%$371.87-0.04%33,170
BCE INCBCEINCR$7,9820.05%0.69%$45.110.00%176,928
BROADRIDGE FINL SOLUTIONS INBRINCR$7,3850.02%0.64%$153.030.02%48,260
STARBUCKS CORPSBUXDECR$7,129-0.04%0.62%$109.21-0.06%65,280
HONDA MOTOR LTD AMERN SHSHMCINCR$6,7910.07%0.59%$30.180.00%225,000
INFOSYS LTDINFYDECR$6,736-0.14%0.58%$18.71-0.22%360,000
DIAGEO PLC SPON ADR NEWDEODECR$6,590-0.10%0.57%$164.12-0.13%40,154
VISA INCVINCR$6,5790.02%0.57%$211.620.06%31,089
J P MORGAN CHASE & CO COMJPMDECR$5,961-0.01%0.52%$152.14-0.17%39,181
COMCAST CORP NEWCMCSAINCR$5,3930.09%0.47%$54.080.06%99,719
JOHNSON & JOHNSONJNJDECR$5,391-0.28%0.47%$164.27-0.31%32,818
BROADCOM LTD NPVAVGODECR$5,096-0.37%0.44%$463.40-0.40%10,997
MEDTRONIC PLC USD 0.1MDTDECR$5,062-0.05%0.44%$118.06-0.05%42,875
UBS GROUP AGUBSDECR$5,126-0.11%0.44%$15.52-0.19%330,241
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$4,456-0.16%0.39%$255.36-0.23%17,450
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$4,125-0.14%0.36%$737.66-0.14%5,592
LIBERTY BROADBAND CORPLBRDADECR$3,511-0.22%0.30%$145.08-0.16%24,200
T-MOBILE US INCTMUSDECR$3,156-0.09%0.27%$125.24-0.02%25,200
SIX FLAGS ENTMT CORP NEWSIXINCR$2,6170.28%0.23%$436.170.00%6,000
ALPHABET INC USD 0.001 CLS AGOOGLDECR$2,484-0.03%0.22%$2061.41-0.17%1,205
MARKEL CORPMKLINCR$2,2780.10%0.20%$1139.000.00%2,000
LIBERTY MEDIA CORP DELLSXMAINCR$1,8720.06%0.16%$44.050.04%42,500
LKQ CORPLKQDECR$1,354-0.33%0.12%$42.31-0.44%32,000
ALTRIA GROUP INCMOBUY$1,2780.00%0.11%$51.120.00%25,000
PHILIP MORRIS INTL INCPMBUY$1,1970.00%0.10%$88.670.00%13,500
COHN ROBBINS HOLDINGS CORPCRHCBUY$5890.00%0.05%$9.820.00%60,000
APPLIED MATLS INCAMATBUY$4060.00%0.04%$133.640.00%3,038
MASTERCARD INCORPORATEDMAINCR$4450.78%0.04%$356.000.79%1,250
MICROSOFT CORPMSFTINCR$5061.05%0.04%$235.570.93%2,148
SOARING EAGLE ACQUISITION UNTBUY$5060.00%0.04%$10.120.00%50,000
THERMO FISHER SCIENTIFIC INCTMOBUY$4100.00%0.04%$456.060.00%899
ACTIVISION BLIZZARD INCATVIINCR$3210.50%0.03%$92.990.50%3,452
ALLEGION PLCALLEINCR$3580.75%0.03%$125.610.62%2,850
AMERICAN TOWER CORP NEWAMTBUY$3550.00%0.03%$238.740.00%1,487
BERKLEY W R CORPWRBBUY$3770.00%0.03%$75.400.00%5,000
CHARTER COMMUNICATIONS INC NCHTRDECR$308-0.15%0.03%$616.00-0.09%500
CINTAS CORPCTASBUY$3240.00%0.03%$340.690.00%951
CME GROUP INCCMEBUY$3330.00%0.03%$204.040.00%1,632
DOLLAR GEN CORP NEWDGBUY$3410.00%0.03%$202.490.00%1,684
FACEBOOK INCFBBUY$3530.00%0.03%$294.170.00%1,200
INTUITINTUINCR$3240.57%0.03%$382.980.56%846
MOODYS CORPMCOBUY$3440.00%0.03%$298.090.00%1,154
ROPER TECHNOLOGIES INCROPBUY$3830.00%0.03%$403.160.00%950
TEXAS INSTRUMENTS INCTXNINCR$3570.71%0.03%$188.690.49%1,892
UNITED AIRLS HLDGS INCUALBUY$3450.00%0.03%$57.500.00%6,000
ZOETIS INCZTSBUY$3200.00%0.03%$157.400.00%2,033
CGI INCGIBDECR$234-0.05%0.02%$83.42-0.10%2,805
INTERCONTINENTAL EXCHANGE INICEDECR$223-0.36%0.02%$111.50-0.33%2,000
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$2160.05%0.02%$97.080.00%2,225
BJS WHSL CLUB HLDGS INCBJSOLD$00.00%-100.00%$0.000.00%0
CANADIAN NAT RES LTDCNQSOLD$00.00%-100.00%$0.000.00%0
ENBRIDGE INC NPVENBSOLD$00.00%-100.00%$0.000.00%0
HALLIBURTON COHALSOLD$00.00%-100.00%$0.000.00%0
HILTON WORLDWIDE HLDGS INCHLTSOLD$00.00%-100.00%$0.000.00%0
ISHARES SILVER TRSLVSOLD$00.00%-100.00%$0.000.00%0
TAIWAN SEMICONDUCTOR MFG LTDTSMSOLD$00.00%-100.00%$0.000.00%0
TC ENERGY CORPTRPSOLD$00.00%-100.00%$0.000.00%0
GOLDMAN SACHS GROUPGSSOLD$00.00%-100.00%$0.000.00%0
CHEVRON CORP NEWCVXSOLD$00.00%-100.00%$0.000.00%0
TYSON FOODS INCTSNSOLD$00.00%-100.00%$0.000.00%0