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Value Partners Investments Inc.
zarządzający aktywami · portfel $1.44 mld · 103 pozycji · raport na 30.09.2026
Pozycje w Akcjach raport za 30.09.2026, złożony 19.10.2026; zmiana — względem 30.06.2026 · 107
| Spółka | Akcje | Wartość | % portfela | Zmiana Kwartalna |
|---|---|---|---|---|
| Microsoft Corporation US:MSFT | 171 340 | $88.0 mln | 6.10% | −76 477 |
| Alphabet Inc. US:GOOGL | 218 480 | $75.2 mln | 5.22% | +48 973 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 404 757 | $74.3 mln | 5.15% | −589 |
| Sun Life Financial Inc. US:SLF | 916 798 | $71.7 mln | 4.97% | −4 428 |
| Mastercard Inc US:MA | 126 492 | $69.8 mln | 4.84% | +275 |
| Visa Inc. Class A US:V | 193 162 | $69.5 mln | 4.82% | −504 |
| Amazon.com, Inc. US:AMZN | 268 429 | $66.9 mln | 4.64% | +24 379 |
| Salesforce.com Inc US:CRM | 289 626 | $66.5 mln | 4.61% | −152 600 |
| Manulife Financial Corp US:MFC | 1 493 417 | $63.8 mln | 4.43% | −23 995 |
| Automatic Data Processing In… US:ADP | 232 200 | $60.0 mln | 4.16% | −64 291 |
| Canadian National Railway Co… US:CNI | 467 268 | $55.8 mln | 3.87% | −140 380 |
| The Home Depot Inc US:HD | 192 233 | $54.7 mln | 3.80% | +67 |
| OPEN TEXT CORP US:OTEX | 2 414 647 | $54.3 mln | 3.77% | −1 132 |
| Rogers Communications Inc US:RCI | 1 606 978 | $49.6 mln | 3.44% | −15 869 |
| Canadian Pacific Kansas City… US:CP | 561 589 | $48.0 mln | 3.33% | −163 018 |
| Stantec Inc US:STN | 700 268 | $47.4 mln | 3.28% | nowa |
| Bank of Nova Scotia US:BNS | 510 642 | $46.6 mln | 3.23% | −169 226 |
| Canadian Imperial Bank Of Co… US:CM | 381 152 | $42.1 mln | 2.92% | −93 506 |
| Royal Bank of Canada US:RY | 201 068 | $39.7 mln | 2.75% | −27 308 |
| Bank of Montreal US:BMO | 196 965 | $33.0 mln | 2.29% | −42 677 |
| Fomento Economico Mexicano US:FMX | 125 783 | $14.9 mln | 1.03% | — |
| SAP SE ADR US:SAP | 68 844 | $14.4 mln | 1.00% | +2 799 |
| Hdfcb-7.80%-6-9-32-Pvt US:HDB | 543 129 | $12.1 mln | 0.84% | +250 000 |
| FERRARI N V CUSIP N3167Y103 | 30 120 | $11.8 mln | 0.82% | — |
| ASTRAZENECA PLC CUSIP G0593M107 | 68 251 | $11.1 mln | 0.77% | +10 000 |
| UBS GROUP AG CUSIP H42097107 | 213 892 | $10.3 mln | 0.71% | −25 000 |
| Yum China Holdings Inc US:YUMC | 235 975 | $9.71 mln | 0.67% | — |
| MEDTRONIC PLC CUSIP G5960L103 | 105 000 | $9.07 mln | 0.63% | — |
| Toronto Dominion Bank US:TD | 51 049 | $6.02 mln | 0.42% | −513 |
| Fortis Inc US:FTS | 93 512 | $4.95 mln | 0.34% | +1 836 |
| KLA Corporation US:KLAC | 25 182 | $4.92 mln | 0.34% | +4 061 |
| Pfizer Inc US:PFE | 164 000 | $4.68 mln | 0.32% | — |
| Target Corporation US:TGT | 25 400 | $3.98 mln | 0.28% | −5 000 |
| Verizon Communications Inc US:VZ | 85 597 | $3.93 mln | 0.27% | — |
| Mondelez International Inc US:MDLZ | 63 500 | $3.67 mln | 0.25% | — |
| UNITEDHEALTH GROUP INC US:UNH | 10 000 | $3.67 mln | 0.25% | −35 |
| Thermo Fisher Scientific Inc US:TMO | 5 401 | $3.66 mln | 0.25% | −24 |
| American Tower Corp US:AMT | 21 199 | $3.47 mln | 0.24% | — |
| Diageo PLC ADR US:DEO | 40 214 | $3.44 mln | 0.24% | — |
| Eli Lilly and Company US:LLY | 2 949 | $3.42 mln | 0.24% | −27 |
| PepsiCo Inc US:PEP | 26 990 | $3.42 mln | 0.24% | — |
| S&P Global Inc US:SPGI | 8 400 | $3.32 mln | 0.23% | — |
| Applied Materials Inc US:AMAT | 6 392 | $3.28 mln | 0.23% | +1 028 |
| Cintas Corporation US:CTAS | 16 688 | $3.27 mln | 0.23% | −289 |
| Westinghouse Air Brake Techn… US:WAB | 11 273 | $3.25 mln | 0.23% | −83 |
| Interactive Brokers Group In… US:IBKR | 36 653 | $3.14 mln | 0.22% | −104 |
| Amphenol Corporation US:APH | 37 106 | $3.14 mln | 0.22% | +18 519 |
| McKesson Corporation US:MCK | 3 587 | $3.07 mln | 0.21% | −61 |
| GARMIN LTD CUSIP H2906T109 | 10 363 | $2.98 mln | 0.21% | nowa |
| BERKSHIRE HATHAWAY INC US:BRK-A | 5 851 | $2.92 mln | 0.20% | +113 |
| GE Aerospace US:GE | 9 307 | $2.92 mln | 0.20% | +91 |
| W. R. Berkley Corp US:WRB | 42 658 | $2.89 mln | 0.20% | −220 |
| MERCK & CO INC US:MRK | 19 631 | $2.86 mln | 0.20% | +1 156 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 6 231 | $2.83 mln | 0.20% | +54 |
| COSTCO WHOLESALE CORP /NEW US:COST | 3 070 | $2.80 mln | 0.19% | −8 |
| Targa Resources Inc US:TRGP | 10 226 | $2.77 mln | 0.19% | −2 413 |
| EMCOR Group Inc US:EME | 3 597 | $2.72 mln | 0.19% | +30 |
| Broadcom Inc. US:AVGO | 7 545 | $2.66 mln | 0.18% | +534 |
| Walmart Inc. US:WMT | 25 275 | $2.63 mln | 0.18% | +31 |
| Wheaton Precious Metals Corp US:WPM | 19 598 | $2.63 mln | 0.18% | +337 |
| Danaher Corporation US:DHR | 11 608 | $2.58 mln | 0.18% | +1 197 |
| MSCI Inc US:MSCI | 4 751 | $2.57 mln | 0.18% | −53 |
| Howmet Aerospace Inc US:HWM | 11 196 | $2.54 mln | 0.18% | +86 |
| Canadian Natural Resources L… US:CNQ | 53 059 | $2.50 mln | 0.17% | +1 799 |
| General Mills Inc US:GIS | 73 000 | $2.35 mln | 0.16% | — |
| Ametek Inc US:AME | 9 257 | $2.30 mln | 0.16% | +306 |
| TFI International Inc US:TFII | 18 857 | $2.27 mln | 0.16% | +838 |
| Intercontinental Exchange In… US:ICE | 14 653 | $2.23 mln | 0.15% | +374 |
| BROOKFIELD INFRASTRUCTURE PA CUSIP G16252101 | 62 526 | $2.23 mln | 0.15% | +2 493 |
| Brookfield Corporation US:BN | 59 536 | $2.18 mln | 0.15% | +2 982 |
| Enbridge Inc US:ENB | 45 481 | $2.12 mln | 0.15% | −187 |
| Deere & Company US:DE | 3 098 | $2.08 mln | 0.14% | +351 |
| Novartis AG ADR US:NVS | 14 360 | $2.05 mln | 0.14% | +1 910 |
| Veralto Corporation US:VLTO | 20 291 | $1.92 mln | 0.13% | +4 043 |
| LINDE PLC CUSIP G54950103 | 3 935 | $1.87 mln | 0.13% | +498 |
| Becton Dickinson and Company US:BDX | 10 121 | $1.81 mln | 0.13% | +1 218 |
| Unilever PLC US:UL | 29 234 | $1.78 mln | 0.12% | +3 233 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 3 612 | $1.77 mln | 0.12% | +16 |
| Taiwan Semiconductor Manufac… US:TSM | 3 830 | $1.75 mln | 0.12% | +254 |
| AON PLC CUSIP G0403H108 | 6 167 | $1.71 mln | 0.12% | +814 |
| Cisco Systems Inc US:CSCO | 14 853 | $1.60 mln | 0.11% | +1 580 |
| Texas Instruments Incorporat… US:TXN | 5 487 | $1.54 mln | 0.11% | +188 |
| Methanex Corporation US:MEOH | 24 536 | $1.44 mln | 0.10% | +1 473 |
| Domino's Pizza Inc US:DPZ | 4 770 | $1.43 mln | 0.10% | +150 |
| Heico Corporation US:HEI | 4 686 | $1.43 mln | 0.10% | +105 |
| Waste Management Inc US:WM | 6 928 | $1.41 mln | 0.10% | +1 819 |
| ALCON AG CUSIP H01301128 | 21 518 | $1.40 mln | 0.10% | +3 553 |
| Honeywell International Inc US:HON | 4 975 | $1.05 mln | 0.07% | +1 082 |
| STRYKER CORP US:SYK | 3 632 | $1.00 mln | 0.07% | nowa |
| Boyd Group Services Inc. US:BGSI | 11 750 | $925 tys. | 0.06% | +1 092 |
| Tesla, Inc. US:TSLA | 2 141 | $762 tys. | 0.05% | — |
| Algonquin Power & Utilities… US:AQN | 139 788 | $704 tys. | 0.05% | +20 143 |
| Bentley Systems Inc US:BSY | 20 196 | $647 tys. | 0.04% | — |
| Apple Inc. US:AAPL | 1 931 | $645 tys. | 0.04% | +180 |
| Meta Platforms, Inc. US:META | 866 | $630 tys. | 0.04% | +15 |
| Descartes Systems Group Inc US:DSGX | 7 058 | $573 tys. | 0.04% | +86 |
| Roper Technologies Inc US:ROP | 1 549 | $543 tys. | 0.04% | +20 |
| TC Energy Corporation US:TRP | 9 101 | $528 tys. | 0.04% | −467 |
| Suncor Energy Inc US:SU | 6 083 | $414 tys. | 0.03% | −495 |
| Alphabet Inc. US:GOOG | 1 114 | $381 tys. | 0.03% | +12 |
| iShares 1-5 Year Investment… US:IGSB · ETF | 6 333 | $325 tys. | 0.02% | — |
| iShares 3-7 Year Treasury Bo… US:IEI · ETF | 2 350 | $267 tys. | 0.02% | — |
| Thomson Reuters Corporation US:TRI | 2 236 | $218 tys. | 0.02% | −6 136 |
| Campbell’s Co US:CPB | 0 (było 117 000) | — | — | sprzedana |
| Honeywell Aerospace Inc US:HONA | 0 (było 1 966) | — | — | sprzedana |
| Magna International Inc US:MGA | 0 (było 14 579) | — | — | sprzedana |
| Verisk Analytics Inc US:VRSK | 0 (było 16 016) | — | — | sprzedana |
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