Value Partners Investments Inc.
WINNIPEG A2 · SEC CIK 0001800916
$14.32亿2026Q2 申报市值
104持仓数
48.5%前十大占比 · 第一大 6.4%
5 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HD 加仓+$3,494.04万
MA 加仓+$3,198.99万
V 加仓+$2,740.24万
ADP 加仓+$2,576.07万
MSFT 加仓+$2,080.26万
2026Q2 卖出最多 按季末市值估算
CVS 清仓-$3,882.11万
BMO 减仓-$3,544.13万
RY 减仓-$1,976.91万
SLF 减仓-$1,606.37万
CM 减仓-$1,583.00万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MFC | MANULIFE FINL CORP | $6,142.26万 | 4.29% | 1,517,412 | -1,487 | -0.1% | -$6.02万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $6,270.07万 | 4.38% | 724,607 | 1,737 | 0.2% | $15.03万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $6,472.29万 | 4.52% | 126,217 | 62,384 | 97.7% | $3,198.99万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $6,629.42万 | 4.63% | 296,491 | 115,211 | 63.6% | $2,576.07万 | 加仓 |
| V | VISA INC | $6,634.05万 | 4.63% | 193,666 | 79,995 | 70.4% | $2,740.24万 | 加仓 |
| HD | HOME DEPOT INC | $6,766.59万 | 4.72% | 192,166 | 99,228 | 106.8% | $3,494.04万 | 加仓 |
| CRM | SALESFORCE INC | $6,916.96万 | 4.83% | 442,226 | 55,030 | 14.2% | $860.74万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $7,218.76万 | 5.04% | 921,226 | -204,998 | -18.2% | -$1,606.37万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $7,237.47万 | 5.05% | 607,648 | 1,679 | 0.3% | $20.00万 | 加仓 |
| MSFT | MICROSOFT CORP | $9,229.52万 | 6.44% | 247,817 | 55,856 | 29.1% | $2,080.26万 | 加仓 |