Value Partners Investments Inc. Portfolio Holdings

Value Partners Investments Inc.

  • $171 Million
  • Q4 2024

Value Partners Investments Inc. has filed its 13F form on February 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $171 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $8.26M, Toronto Dominion Bank with a value of $6.3M, Cisco Systems, Inc. with a value of $6.12M, Sun Life Financial Inc with a value of $6.03M, and Bank Of Nova Scotia with a value of $5.99M.

Examining the 13F form we can see an decrease of $1.03B in the current position value, from $1.2B to 171M.

Below you can find more details about Value Partners Investments Inc. portfolio as well as his latest detailed transactions.

Portfolio value $171 Million
Financial Services: $55.8 Million
Technology: $29 Million
Industrials: $28.2 Million
Communication Services: $17.5 Million
Healthcare: $16.8 Million
Consumer Cyclical: $10.7 Million
Basic Materials: $5.53 Million
Consumer Defensive: $3.17 Million
Other: $4.87 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.07T
$8.26 Million 4.82% of portfolio
43,655
Q4 2024 Reduced 82.41%
$108B
$6.3 Million 3.67% of portfolio
118,337
Q4 2024 Reduced 89.12%
$263B
$6.12 Million 3.57% of portfolio
103,329
Q4 2024 Reduced 93.97%
$32B
$6.03 Million 3.52% of portfolio
101,634
Q4 2024 Reduced 91.1%
$60.2B
$5.99 Million 3.5% of portfolio
111,609
Q4 2024 Reduced 92.11%
$84.9B
$5.97 Million 3.48% of portfolio
47,378
Q4 2024 Reduced 91.81%
$165B
$5.77 Million 3.36% of portfolio
47,884
Q4 2024 Reduced 85.09%
$570B
$5.54 Million 3.23% of portfolio
17,526
Q4 2024 Reduced 75.61%
$67.7B
$5.46 Million 3.18% of portfolio
56,254
Q4 2024 Reduced 92.6%
$11.1B
$5.25 Million 3.06% of portfolio
170,909
Q4 2024 Reduced 90.08%
$7.14B
$5.24 Million 3.05% of portfolio
184,900
Q4 2024 Reduced 92.11%
$55B
$5.24 Million 3.05% of portfolio
82,806
Q4 2024 Reduced 92.23%
$3.04T
$5.19 Million 3.02% of portfolio
12,307
Q4 2024 Reduced 76.2%
$83.3B
$5.06 Million 2.95% of portfolio
112,728
Q4 2024 Reduced 90.57%
$70.5B
$4.67 Million 2.73% of portfolio
46,036
Q4 2024 Reduced 82.39%
$532B
$4.19 Million 2.45% of portfolio
7,965
Q4 2024 Reduced 1.18%
$36.4B
$3.77 Million 2.2% of portfolio
25,753
Q4 2024 Reduced 92.0%
$66.1B
$3.35 Million 1.95% of portfolio
11,910
Q4 2024 Reduced 91.76%
$148B
$2.94 Million 1.71% of portfolio
11,916
Q4 2024 Added 5.22%
$88.6B
$2.79 Million 1.62% of portfolio
12,021
Q4 2024 Added 2.97%
$209B
$2.7 Million 1.58% of portfolio
5,196
Q4 2024 Added 8.09%
$25.4B
$2.66 Million 1.55% of portfolio
15,721
Q4 2024 Reduced 2.34%
$46.2B
$2.57 Million 1.5% of portfolio
4,285
Q4 2024 Added 3.65%
$91.7B
$2.47 Million 1.44% of portfolio
5,220
Q4 2024 Added 3.61%
$45.1B
$2.3 Million 1.34% of portfolio
40,342
Q4 2024 Added 1.82%
$218B
$2.27 Million 1.33% of portfolio
13,638
Q4 2024 Added 5.79%
$89.3B
$2.27 Million 1.32% of portfolio
6,683
Q4 2024 Added 4.63%
$85.9B
$2.21 Million 1.29% of portfolio
3,880
Q4 2024 Reduced 1.9%
$114B
$2.2 Million 1.28% of portfolio
10,337
Q4 2024 Added 4.68%
$20.8B
$2.2 Million 1.28% of portfolio
12,024
Q4 2024 Added 3.47%
$436B
$2.19 Million 1.28% of portfolio
4,332
Q4 2024 Reduced 63.18%
$159B
$2.11 Million 1.23% of portfolio
3,363
Q4 2024 Added 1.79%
$20.2B
$2.09 Million 1.22% of portfolio
11,875
Q4 2024 Added 2.39%
$394B
$2.04 Million 1.19% of portfolio
5,251
Q4 2024 Reduced 91.48%
$75.1B
$2.02 Million 1.18% of portfolio
12,414
Q4 2024 Added 6.42%
$55.3B
$1.98 Million 1.16% of portfolio
29,041
Q4 2024 Reduced 11.36%
$67.9B
$1.94 Million 1.13% of portfolio
60,027
Q4 2024 Added 3.04%
$33.7B
$1.8 Million 1.05% of portfolio
31,456
Q4 2024 Added 42.21%
$84.6B
$1.75 Million 1.02% of portfolio
41,225
Q4 2024 Reduced 0.97%
$623B
$1.67 Million 0.97% of portfolio
3,675
Q4 2024 Added 3.93%
$12.6B
$1.62 Million 0.94% of portfolio
34,608
Q1 2024 Reduced 1.09%
$148B
$1.61 Million 0.94% of portfolio
9,896
Q4 2024 Added 8.71%
$93.7B
$1.52 Million 0.89% of portfolio
10,200
Q4 2024 Added 7.75%
$227B
$1.42 Million 0.83% of portfolio
14,269
Q4 2024 Reduced 7.18%
$3.95T
$1.14 Million 0.66% of portfolio
4,541
Q4 2024 Added 5.75%
$8.26B
$1.07 Million 0.62% of portfolio
7,887
Q4 2024 Added 5.92%
$42.7B
$942,000 0.55% of portfolio
5,228
Q4 2024 Added 5.11%
$1.07T
$927,000 0.54% of portfolio
2,296
Q4 2024 Reduced 30.34%
$34.6B
$846,000 0.49% of portfolio
27,416
Q4 2024 Added 2.51%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $171 Million
  • Prior Value $1.2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 21, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
Track This Portfolio

Track Value Partners Investments Inc. Portfolio

Follow Value Partners Investments Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Value Partners Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Value Partners Investments Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email