Value Partners Investments Inc.
WINNIPEG A2 · SEC CIK 0001800916
$13.11亿2026Q1 申报市值
105持仓数
48.1%前十大占比 · 第一大 5.5%
8 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MSFT 加仓+$3,984.60万
ADP 新建仓+$3,687.08万
CRM 加仓+$3,094.79万
V 加仓+$2,910.10万
MA 加仓+$2,907.79万
2026Q1 卖出最多 按季末市值估算
FDX 减仓-$6,426.14万
MGA 减仓-$5,942.12万
GOOGL 减仓-$1,738.60万
CM 减仓-$1,701.85万
BNS 减仓-$1,183.53万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | -20,103 | -100.0% | -$315.65万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -47,651 | -100.0% | -$252.14万 | 清仓 |
| TU | TELUS CORPORATION | $0 | 0.00% | 0 | -11,857 | -100.0% | -$15.65万 | 清仓 |
| FDX | FEDEX CORP | $24.73万 | 0.02% | 695 | -180,600 | -99.6% | -$6,426.14万 | 减仓 |
| GOOG | ALPHABET INC | $30.49万 | 0.02% | 1,064 | -6 | -0.6% | -$1,719 | 减仓 |
| IEI | ISHARES TR | $30.86万 | 0.02% | 2,605 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $35.88万 | 0.03% | 6,833 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $41.35万 | 0.03% | 1,631 | -2,043 | -55.6% | -$51.80万 | 减仓 |
| META | META PLATFORMS INC | $46.70万 | 0.04% | 817 | 31 | 3.9% | $1.77万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $48.31万 | 0.04% | 6,758 | 423 | 6.7% | $3.02万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $52.04万 | 0.04% | 1,472 | 71 | 5.1% | $2.51万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $53.87万 | 0.04% | 8,161 | -1,324 | -14.0% | -$8.74万 | 减仓 |
| — | THOMSON REUTERS CORP | $56.62万 | 0.04% | 6,286 | 317 | 5.3% | $2.86万 | 加仓 |
| ALC | ALCON AG | $57.55万 | 0.04% | 7,636 | 7,636 | — | $57.55万 | 新建仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $60.98万 | 0.05% | 99,759 | 12,355 | 14.1% | $7.55万 | 加仓 |
| TRP | TC ENERGY CORP | $62.41万 | 0.05% | 9,987 | -265 | -2.6% | -$1.66万 | 减仓 |
| BSY | BENTLEY SYS INC | $70.86万 | 0.05% | 20,196 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $79.03万 | 0.06% | 3,348 | 173 | 5.4% | $4.08万 | 加仓 |
| HEI | HEICO CORP NEW | $81.03万 | 0.06% | 2,958 | 162 | 5.8% | $4.44万 | 加仓 |
| WM | WASTE MGMT INC DEL | $82.43万 | 0.06% | 3,583 | 946 | 35.9% | $21.76万 | 加仓 |
| TSLA | TESLA INC | $83.60万 | 0.06% | 2,251 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $100.87万 | 0.08% | 5,201 | 213 | 4.3% | $4.13万 | 加仓 |
| VLTO | VERALTO CORP | $102.79万 | 0.08% | 11,623 | 2,785 | 31.5% | $24.63万 | 加仓 |
| MGA | MAGNA INTL INC | $103.19万 | 0.08% | 18,514 | -1,066,125 | -98.3% | -$5,942.12万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $107.99万 | 0.08% | 3,013 | -5,310 | -63.8% | -$190.33万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $118.63万 | 0.09% | 7,544 | 1,944 | 34.7% | $30.57万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $125.03万 | 0.10% | 3,701 | -189 | -4.9% | -$6.39万 | 减仓 |
| UL | UNILEVER PLC | $125.12万 | 0.10% | 21,960 | 2,043 | 10.3% | $11.64万 | 加仓 |
| BGSI | BOYD GROUP SERVICES INC | $126.19万 | 0.10% | 9,905 | 686 | 7.4% | $8.74万 | 加仓 |
| MEOH | METHANEX CORP | $129.48万 | 0.10% | 21,774 | 959 | 4.6% | $5.70万 | 加仓 |
| DE | DEERE & CO | $132.11万 | 0.10% | 2,345 | 263 | 12.6% | $14.82万 | 加仓 |
| CSCO | CISCO SYS INC | $140.24万 | 0.11% | 18,073 | 1,776 | 10.9% | $13.78万 | 加仓 |
| LIN | LINDE PLC | $141.66万 | 0.11% | 2,857 | 277 | 10.7% | $13.73万 | 加仓 |
| DHR | DANAHER CORP DEL | $142.63万 | 0.11% | 7,522 | 1,110 | 17.3% | $21.05万 | 加仓 |
| AON | AON PLC | $145.69万 | 0.11% | 4,513 | 506 | 12.6% | $16.33万 | 加仓 |
| KLAC | KLA CORP | $147.12万 | 0.11% | 999 | 104 | 11.6% | $15.32万 | 加仓 |
| — | HONEYWELL INTL INC | $159.83万 | 0.12% | 7,071 | 417 | 6.3% | $9.43万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $170.13万 | 0.13% | 3,512 | 3,512 | — | $170.13万 | 新建仓 |
| NVS | NOVARTIS AG | $185.17万 | 0.14% | 12,121 | 1,111 | 10.1% | $16.97万 | 加仓 |
| AME | AMETEK INC | $185.66万 | 0.14% | 8,670 | 420 | 5.1% | $8.99万 | 加仓 |
| TFII | TRANSFORCE INC | $193.25万 | 0.15% | 17,790 | 835 | 4.9% | $9.07万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $195.01万 | 0.15% | 54,171 | 3,386 | 6.7% | $12.19万 | 加仓 |
| MRK | MERCK & CO INC | $209.70万 | 0.16% | 17,443 | 576 | 3.4% | $6.92万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $215.79万 | 0.16% | 13,734 | 545 | 4.1% | $8.56万 | 加仓 |
| BN | BROOKFIELD CORP | $218.90万 | 0.17% | 54,130 | 3,099 | 6.1% | $12.53万 | 加仓 |
| APH | AMPHENOL CORP | $236.28万 | 0.18% | 18,719 | -2,759 | -12.8% | -$34.82万 | 减仓 |
| CTAS | CINTAS CORP | $236.44万 | 0.18% | 13,993 | 588 | 4.4% | $9.94万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $242.23万 | 0.18% | 5,060 | 254 | 5.3% | $12.16万 | 加仓 |
| INTU | INTUIT | $242.97万 | 0.19% | 5,625 | 1,662 | 41.9% | $71.79万 | 加仓 |
| ENB | ENBRIDGE INC | $243.09万 | 0.19% | 44,934 | -2,445 | -5.2% | -$13.23万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $243.33万 | 0.19% | 18,575 | 979 | 5.6% | $12.82万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $243.79万 | 0.19% | 50,077 | 1,744 | 3.6% | $8.49万 | 加仓 |
| MCO | MOODYS CORP | $258.48万 | 0.20% | 5,931 | 374 | 6.7% | $16.30万 | 加仓 |
| GE | GE AEROSPACE | $260.86万 | 0.20% | 9,202 | 178 | 2.0% | $5.05万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $260.87万 | 0.20% | 117,000 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $261.10万 | 0.20% | 4,849 | 397 | 8.9% | $21.38万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $261.12万 | 0.20% | 13,775 | 13,775 | — | $261.12万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $267.65万 | 0.20% | 8,358 | 399 | 5.0% | $12.78万 | 加仓 |
| GIS | GENERAL MILLS INC | $272.03万 | 0.21% | 73,000 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $277.22万 | 0.21% | 3,017 | 160 | 5.6% | $14.70万 | 加仓 |
| AVGO | BROADCOM INC | $277.44万 | 0.21% | 8,973 | 1,441 | 19.1% | $44.56万 | 加仓 |
| DEO | DIAGEO PLC | $299.75万 | 0.23% | 40,214 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $300.12万 | 0.23% | 44,793 | 2,889 | 6.9% | $19.36万 | 加仓 |
| WMT | WALMART INC | $308.89万 | 0.24% | 24,879 | 24,879 | — | $308.89万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $309.42万 | 0.24% | 9,062 | -2,362 | -20.7% | -$80.65万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $311.57万 | 0.24% | 7,484 | 7,484 | — | $311.57万 | 新建仓 |
| MCK | MCKESSON CORP | $313.81万 | 0.24% | 3,630 | 97 | 2.7% | $8.39万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $328.31万 | 0.25% | 12,119 | -8,335 | -40.7% | -$225.80万 | 减仓 |
| WAB | WABTEC | $351.30万 | 0.27% | 14,071 | 518 | 3.8% | $12.93万 | 加仓 |
| SPGI | S&P GLOBAL INC | $357.71万 | 0.27% | 8,400 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $366.28万 | 0.28% | 21,199 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $368.95万 | 0.28% | 63,935 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $369.10万 | 0.28% | 14,736 | 14,736 | — | $369.10万 | 新建仓 |
| PEP | PEPSICO INC | $420.50万 | 0.32% | 27,047 | -5,000 | -15.6% | -$77.74万 | 减仓 |
| PFE | PFIZER INC | $461.06万 | 0.35% | 164,000 | -624 | -0.4% | -$1.75万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $465.38万 | 0.35% | 92,597 | -9,607 | -9.4% | -$48.28万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $475.25万 | 0.36% | 50,989 | 1,701 | 3.5% | $15.85万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $507.58万 | 0.39% | 10,337 | 687 | 7.1% | $33.73万 | 加仓 |
| TGT | TARGET CORP | $533.91万 | 0.41% | 44,000 | 0 | 0.0% | — | 不变 |
| FTS | FORTIS INC | $550.08万 | 0.42% | 98,796 | -14,247 | -12.6% | -$79.32万 | 减仓 |
| HDB | HDFC BANK LTD | $732.54万 | 0.56% | 294,084 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $913.29万 | 0.70% | 105,278 | -268 | -0.3% | -$2.32万 | 减仓 |
| UBS | UBS GROUP AG | $939.13万 | 0.72% | 240,090 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $1,018.99万 | 0.78% | 30,072 | 10,000 | 49.8% | $338.85万 | 加仓 |
| SAP | SAP SE | $1,095.96万 | 0.84% | 63,946 | 21,904 | 52.1% | $375.41万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1,133.08万 | 0.86% | 58,415 | 58,415 | — | $1,133.08万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $1,155.78万 | 0.88% | 236,659 | 0 | 0.0% | — | 不变 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $1,524.52万 | 1.16% | 137,109 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $3,059.77万 | 2.33% | 92,938 | 32,172 | 52.9% | $1,059.19万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $3,192.19万 | 2.43% | 63,833 | 58,146 | 1,022.4% | $2,907.79万 | 加仓 |
| V | VISA INC | $3,438.04万 | 2.62% | 113,671 | 96,216 | 551.2% | $2,910.10万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,687.08万 | 2.81% | 181,280 | 181,280 | — | $3,687.08万 | 新建仓 |
| CVS | CVS HEALTH CORP | $3,882.11万 | 2.96% | 539,973 | -11,243 | -2.0% | -$80.83万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $5,129.04万 | 3.91% | 258,423 | 80,799 | 45.5% | $1,603.65万 | 加仓 |
| MFC | MANULIFE FINL CORP | $5,221.73万 | 3.98% | 1,518,899 | -39 | -0.0% | -$1,341 | 减仓 |
| RY | ROYAL BK CDA | $5,227.65万 | 3.99% | 324,031 | -7,036 | -2.1% | -$113.51万 | 减仓 |
| AMZN | AMAZON COM INC | $5,230.09万 | 3.99% | 250,866 | 33,655 | 15.5% | $701.64万 | 加仓 |
| OTEX | OPEN TEXT CORP | $5,368.65万 | 4.09% | 2,413,989 | 556,534 | 30.0% | $1,237.72万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $5,617.17万 | 4.28% | 811,628 | -171,009 | -17.4% | -$1,183.53万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $5,677.06万 | 4.33% | 722,870 | 205,654 | 39.8% | $1,615.10万 | 加仓 |