Value Partners Investments Inc's Q4 2022 13F: 2 new positions, 3 exits
Form 13F-HR for the quarter ended Dec 31, 2022 · filed Jan 9, 2023 · 66 reported positions · accession 0001062993-23-000725
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | OPEN TEXT CORP (OTEX) | 4.0% | 5.3% | +1.3 pts | +553K sh | +37% |
| Increased | BANK NOVA SCOTIA HALIFAX (BNS) | 5.3% | 5.6% | +0.4 pts | +225K sh | +20% |
| Increased | CISCO SYS INC (CSCO) | 5.8% | 6.7% | +0.9 pts | +161K sh | +11% |
| Increased | MICROSOFT CORP (MSFT) | 3.4% | 3.7% | +0.3 pts | +30,321 sh | +21% |
| Increased | ACTIVISION BLIZZARD INC (ATVI) | 4.9% | 5.0% | +0.1 pts | +87,197 sh | +13% |
| Reduced | FEDEX CORP (FDX) | 6.7% | 6.2% | −0.5 pts | −35,967 sh | −8% |
| Increased | UNITED PARCEL SERVICE INC (UPS) | 5.4% | 5.6% | +0.2 pts | +35,083 sh | +11% |
| Increased | CANADIAN IMPERIAL BK COMM TO (CM) | 5.3% | 4.6% | −0.7 pts | +117K sh | +10% |
| Exited | CGI INC (GIB) | 0.1% | — | −0.1 pts | −9,682 sh | −100% |
| Reduced | STARBUCKS CORP (SBUX) | 0.6% | 0.6% | −0.1 pts | −7,817 sh | −10% |
| Increased | HONDA MOTOR LTD (HMC) | 0.5% | 0.5% | 0.0 pts | +23,200 sh | +11% |
| Exited | BROOKFIELD ASSET MGMT INC (BAMXXXX) | 0.0% | — | 0.0 pts | −9,707 sh | −100% |
| New | VERMILION ENERGY INC (VET) | — | 0.0% | 0.0 pts | +25,694 sh | new |
| New |
BROOKFIELD CORP (BN)
new — newly listed security (e.g. spin-off)
|
— | 0.0% | 0.0 pts | +12,246 sh | new |
| Reduced | DIAGEO PLC (DEO) | 0.6% | 0.5% | −0.1 pts | −2,000 sh | −6% |
| Exited | BOWMAN CONSULTING GROUP LTD (BWMN) | 0.0% | — | 0.0 pts | −15,146 sh | −100% |
| New | SUNCOR ENERGY INC NEW (SU) | — | 0.0% | 0.0 pts | +7,893 sh | new |
| Increased | ZOETIS INC (ZTS) | 0.1% | 0.1% | 0.0 pts | +1,102 sh | +21% |
| Increased | THERMO FISHER SCIENTIFIC INC (TMO) | 0.1% | 0.1% | 0.0 pts | +266 sh | +14% |
| Reduced | ALLEGION PLC (ALLE) | 0.1% | 0.1% | 0.0 pts | −1,062 sh | −12% |
| Increased | INTUIT (INTU) | 0.1% | 0.1% | 0.0 pts | +279 sh | +14% |
| Reduced | ORACLE CORP (ORCL) | 6.8% | 7.9% | +1.1 pts | −1,319 sh | 0% |
| Increased | BROADCOM INC (AVGO) | 0.1% | 0.1% | 0.0 pts | +187 sh | +11% |
| Increased | AMERICAN TOWER CORP NEW (AMT) | 0.1% | 0.1% | 0.0 pts | +448 sh | +12% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 0.7% | 0.6% | −0.1 pts | +165 sh | +1% |
| Reduced | ELECTRONIC ARTS INC (EA) | 5.0% | 4.6% | −0.4 pts | −656 sh | 0% |
| Increased | CANADIAN NATL RY CO (CNI) | 0.1% | 0.1% | 0.0 pts | +650 sh | +11% |
| Reduced | SUN LIFE FINANCIAL INC. (SLF) | 5.7% | 5.8% | 0.0 pts | −1,635 sh | 0% |
| Reduced | ROGERS COMMUNICATIONS INC (RCI) | 4.8% | 5.0% | +0.2 pts | −1,565 sh | 0% |
| Increased | ENBRIDGE INC (ENB) | 0.2% | 0.2% | 0.0 pts | +1,845 sh | +4% |
| Increased | ALPHABET INC (GOOGL) | 0.1% | 0.1% | 0.0 pts | +815 sh | +11% |
| Increased | APPLIED MATLS INC (AMAT) | 0.1% | 0.1% | 0.0 pts | +614 sh | +7% |
| Reduced | UBS GROUP AG (UBS) | 0.5% | 0.5% | +0.1 pts | −3,185 sh | −1% |
| Increased | FORTIS INC (FTS) | 0.6% | 0.5% | 0.0 pts | +1,457 sh | +1% |
| Reduced | HOME DEPOT INC (HD) | 3.0% | 3.0% | 0.0 pts | −158 sh | 0% |
| Reduced | COMCAST CORP NEW (CMCSA) | 0.5% | 0.5% | 0.0 pts | −1,372 sh | −1% |
| Reduced | SAP SE (SAP) | 0.0% | 0.0% | 0.0 pts | −414 sh | −16% |
| Reduced | YUM CHINA HLDGS INC (YUMC) | 0.4% | 0.4% | 0.0 pts | −753 sh | −1% |
| Increased | BANK MONTREAL QUE (BMO) | 5.4% | 4.8% | −0.6 pts | +434 sh | 0% |
| Reduced | MEDTRONIC PLC (MDT) | 0.4% | 0.3% | −0.1 pts | −477 sh | −1% |
| Increased | ADVANCE AUTO PARTS INC (AAP) | 0.1% | 0.1% | 0.0 pts | +242 sh | +5% |
| Increased | ROPER TECHNOLOGIES INC (ROP) | 0.1% | 0.1% | 0.0 pts | +80 sh | +3% |
| Reduced | NOVARTIS AG (NVS) | 0.0% | 0.0% | 0.0 pts | −370 sh | −11% |
| Reduced | SHERWIN WILLIAMS CO (SHW) | 0.1% | 0.1% | 0.0 pts | −132 sh | −3% |
| Increased | ROYAL BK CDA SUSTAINABL (RY) | 6.1% | 5.5% | −0.6 pts | +333 sh | 0% |
| Reduced | CVS HEALTH CORP (CVS) | 5.3% | 4.5% | −0.8 pts | −318 sh | 0% |
| Increased | MSCI INC (MSCI) | 0.1% | 0.1% | 0.0 pts | +62 sh | +3% |
| Increased | CINTAS CORP (CTAS) | 0.1% | 0.1% | 0.0 pts | +61 sh | +3% |
| Increased | MOODYS CORP (MCO) | 0.1% | 0.1% | 0.0 pts | +97 sh | +3% |
| Increased | TFI INTL INC (TFII) | 0.0% | 0.0% | 0.0 pts | +235 sh | +7% |
The 50 largest of 66 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 59.3% of the equity book
Changes in the top 10 this quarter: OTEX entered · RCI entered · BMO left · CVS left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ORACLE CORP (ORCL) | 6.8% | 7.9% | |
| 2 | CISCO SYS INC (CSCO) | 5.8% | 6.7% | |
| 3 | FEDEX CORP (FDX) | 6.7% | 6.2% | |
| 4 | SUN LIFE FINANCIAL INC. (SLF) | 5.7% | 5.8% | |
| 5 | TORONTO DOMINION BK ONT (TD) | 6.3% | 5.7% | |
| 6 | BANK NOVA SCOTIA HALIFAX (BNS) | 5.3% | 5.6% | |
| 7 | UNITED PARCEL SERVICE INC (UPS) | 5.4% | 5.6% | |
| 8 | ROYAL BK CDA SUSTAINABL (RY) | 6.1% | 5.5% | |
| 9 | OPEN TEXT CORP (OTEX) | 4.0% | 5.3% | Entered the top 10 |
| 10 | ROGERS COMMUNICATIONS INC (RCI) | 4.8% | 5.0% | Entered the top 10 |
| — | BANK MONTREAL QUE (BMO) | 5.4% | 4.8% | Left the top 10 |
| — | CVS HEALTH CORP (CVS) | 5.3% | 4.5% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).