Value Partners Investments Inc. reported 95 positions worth $1.32B for the quarter ended Sep 30, 2026, up 2.4% on the prior quarter. It opened 3 new positions, added to 47, trimmed 31 and exited 4. Its largest holding is Microsoft Corp at 6.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STN Stantec Inc | +700.3K | – | $47.35M | 3.58% |
| GOOGL Alphabet Inc. | +49.0K | +28.9% | $16.87M | 5.69% |
| AMZN Amazon Com Inc | +24.4K | +10.0% | $6.08M | 5.06% |
| HDB Hdfc Bank Ltd | +250.0K | +85.3% | $5.59M | 0.918% |
| GRMN Garmin Ltd | +10.4K | – | $2.98M | 0.225% |
| AZN Astrazeneca Plc | +10.0K | +17.2% | $1.63M | 0.842% |
| SYK Stryker Corp | +3,632 | – | $1.00M | 0.076% |
| KLAC Kla Corp | +4,061 | +19.2% | $793.66K | 0.372% |
| SAP Sap Se | +2,799 | +4.2% | $584.04K | 1.09% |
| AMAT Applied Materials Inc | +1,028 | +19.2% | $527.33K | 0.248% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -76.5K | -30.9% | $39.27M | 6.65% |
| CRM Salesforce, Inc. | -152.6K | -34.5% | $35.06M | 5.03% |
| ADP Automatic Data Processing Inc | -64.3K | -21.7% | $16.60M | 4.53% |
| BNS Bank Of Nova Scotia | -169.2K | -24.9% | $15.44M | 3.52% |
| CP Canadian Pacific Kansas City Ltd | -163.0K | -22.5% | $13.93M | 3.63% |
| CM Canadian Imperial Bank Of Commerce | -93.5K | -19.7% | $10.33M | 3.18% |
| BMO Bank Of Montreal | -42.7K | -17.8% | $7.16M | 2.5% |
| RY Royal Bank Of Canada | -27.3K | -12.0% | $5.39M | 3% |
| VRSK Verisk Analytics, Inc. | -16.0K | -100.0% | $2.87M | Exited |
| CPB CAMPBELL'S Co | -117.0K | -100.0% | $2.60M | Exited |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 171.3K | $87.97M | 6.65% | -76.5K | -30.9% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 218.5K | $75.25M | 5.69% | +49.0K | +28.9% | Added | 0% |
| 3 | ACN Accenture plc | Industrials | 404.8K | $74.28M | 5.61% | -589 | -0.1% | Reduced | 0.06% |
| 4 | SLF Sun Life Financial Inc | Financial Services | 916.8K | $71.67M | 5.42% | -4,428 | -0.5% | Reduced | 0.16% |
| 5 | MA Mastercard Inc | Financial Services | 126.5K | $69.82M | 5.28% | +275 | +0.2% | Added | 0.01% |
| 6 | V Visa Inc. | Financial Services | 193.2K | $69.48M | 5.25% | -504 | -0.3% | Reduced | 0.01% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 268.4K | $66.94M | 5.06% | +24.4K | +10.0% | Added | 0% |
| 8 | CRM Salesforce, Inc. | Technology | 289.6K | $66.55M | 5.03% | -152.6K | -34.5% | Reduced | 0.04% |
| 9 | MFC Manulife Financial Corp | Financial Services | 1.49M | $63.83M | 4.82% | -24.0K | -1.6% | Reduced | 0.09% |
| 10 | ADP Automatic Data Processing Inc | Technology | 232.2K | $59.97M | 4.53% | -64.3K | -21.7% | Reduced | 0.06% |
| 11 | HD Home Depot, Inc. | Consumer Discretionary | 192.2K | $54.73M | 4.14% | +67 | +0.0% | Added | 0.02% |
| 12 | OTEX Open Text Corp | Technology | 2.41M | $54.31M | 4.1% | -1,132 | 0.0% | Reduced | 0.97% |
| 13 | CP Canadian Pacific Kansas City Ltd | Industrials | 561.6K | $47.97M | 3.63% | -163.0K | -22.5% | Reduced | 0.06% |
| 14 | STN Stantec Inc | Industrials | 700.3K | $47.35M | 3.58% | +700.3K | – | New | 0.61% |
| 15 | BNS Bank Of Nova Scotia | Others | 510.6K | $46.58M | 3.52% | -169.2K | -24.9% | Reduced | 0.04% |
Tip. Select a row to see that position’s full history at Value Partners Investments.
As of its Q3 2026 13F filing, Value Partners Investments Inc.’s five largest positions were Microsoft Corp (MSFT) at 6.7%, Alphabet Inc. (GOOGL) at 5.7%, Accenture plc (ACN) at 5.6%, Sun Life Financial Inc (SLF) at 5.4%, Mastercard Inc (MA) at 5.3% of the reported portfolio.
Value Partners Investments Inc. reported a 13F portfolio worth $1.32B across 95 positions for Q3 2026. That is up 2.4% from the previous quarter.
Its largest purchases by value were Stantec Inc ($47.35M), Alphabet Inc. ($16.87M), Amazon Com Inc ($6.08M). It opened 3 new positions.
Its largest sales by value were Microsoft Corp ($39.27M), Salesforce, Inc. ($35.06M), Automatic Data Processing Inc ($16.60M). It exited 4 positions entirely.
From the Form 13F-HR reports Value Partners Investments Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.