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 |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -539,973 | -100.0% | -$3,882.11万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -8,358 | -100.0% | -$267.65万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -5,931 | -100.0% | -$258.48万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -5,625 | -100.0% | -$242.97万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -3,348 | -100.0% | -$79.03万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -695 | -100.0% | -$24.73万 | 清仓 |
| IEI | ISHARES TR | $27.56万 | 0.02% | 2,350 | -255 | -9.8% | -$2.99万 | 减仓 |
| IGSB | ISHARES TR | $33.14万 | 0.02% | 6,333 | -500 | -7.3% | -$2.62万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $35.32万 | 0.02% | 6,578 | -1,583 | -19.4% | -$8.50万 | 减仓 |
| GOOG | ALPHABET INC | $38.88万 | 0.03% | 1,102 | 38 | 3.6% | $1.34万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $43.40万 | 0.03% | 1,966 | 1,966 | — | $43.40万 | 新建仓 |
| META | META PLATFORMS INC | $47.87万 | 0.03% | 851 | 34 | 4.2% | $1.91万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $48.20万 | 0.03% | 6,972 | 214 | 3.2% | $1.48万 | 加仓 |
| AAPL | APPLE INC | $50.59万 | 0.04% | 1,751 | 120 | 7.4% | $3.47万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $51.66万 | 0.04% | 1,529 | 57 | 3.9% | $1.93万 | 加仓 |
| BSY | BENTLEY SYS INC | $60.28万 | 0.04% | 20,196 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $63.24万 | 0.04% | 9,568 | -419 | -4.2% | -$2.77万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $68.25万 | 0.05% | 8,372 | 2,086 | 33.2% | $17.01万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $70.22万 | 0.05% | 119,645 | 19,886 | 19.9% | $11.67万 | 加仓 |
| HON | HONEYWELL INTL INC | $87.03万 | 0.06% | 3,893 | -3,178 | -44.9% | -$71.05万 | 减仓 |
| TSLA | TESLA INC | $89.92万 | 0.06% | 2,141 | -110 | -4.9% | -$4.62万 | 减仓 |
| MGA | MAGNA INTL INC | $95.68万 | 0.07% | 14,579 | -3,935 | -21.3% | -$25.83万 | 减仓 |
| BGSI | BOYD GROUP SERVICES INC | $100.72万 | 0.07% | 10,658 | 753 | 7.6% | $7.12万 | 加仓 |
| MEOH | METHANEX CORP | $106.32万 | 0.07% | 23,063 | 1,289 | 5.9% | $5.94万 | 加仓 |
| WM | WASTE MGMT INC DEL | $113.69万 | 0.08% | 5,109 | 1,526 | 42.6% | $33.96万 | 加仓 |
| ALC | ALCON AG | $120.36万 | 0.08% | 17,965 | 10,329 | 135.3% | $69.20万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $134.52万 | 0.09% | 8,903 | 1,359 | 18.0% | $20.53万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $136.57万 | 0.10% | 4,620 | 1,607 | 53.3% | $47.50万 | 加仓 |
| VLTO | VERALTO CORP | $143.87万 | 0.10% | 16,248 | 4,625 | 39.8% | $40.95万 | 加仓 |
| CSCO | CISCO SYS INC | $155.66万 | 0.11% | 13,273 | -4,800 | -26.6% | -$56.29万 | 减仓 |
| UL | UNILEVER PLC | $156.08万 | 0.11% | 26,001 | 4,041 | 18.4% | $24.26万 | 加仓 |
| TXN | TEXAS INSTRS INC | $157.71万 | 0.11% | 5,299 | 98 | 1.9% | $2.92万 | 加仓 |
| HEI | HEICO CORP NEW | $162.93万 | 0.11% | 4,581 | 1,623 | 54.9% | $57.72万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $164.86万 | 0.12% | 3,596 | 84 | 2.4% | $3.85万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $170.52万 | 0.12% | 3,576 | -125 | -3.4% | -$5.96万 | 减仓 |
| DE | DEERE & CO | $173.98万 | 0.12% | 2,747 | 402 | 17.1% | $25.46万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $175.53万 | 0.12% | 14,279 | 545 | 4.0% | $6.70万 | 加仓 |
| AON | AON PLC | $177.28万 | 0.12% | 5,353 | 840 | 18.6% | $27.82万 | 加仓 |
| LIN | LINDE PLC | $178.08万 | 0.12% | 3,437 | 580 | 20.3% | $30.05万 | 加仓 |
| NVS | NOVARTIS AG | $194.82万 | 0.14% | 12,450 | 329 | 2.7% | $5.15万 | 加仓 |
| DHR | DANAHER CORP DEL | $198.00万 | 0.14% | 10,411 | 2,889 | 38.4% | $54.94万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $202.44万 | 0.14% | 51,260 | 1,183 | 2.4% | $4.67万 | 加仓 |
| AME | AMETEK INC | $216.24万 | 0.15% | 8,951 | 281 | 3.2% | $6.79万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $216.25万 | 0.15% | 19,261 | 686 | 3.7% | $7.70万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $218.84万 | 0.15% | 60,033 | 5,862 | 10.8% | $21.37万 | 加仓 |
| MRK | MERCK & CO INC | $237.05万 | 0.17% | 18,475 | 1,032 | 5.9% | $13.24万 | 加仓 |
| BN | BROOKFIELD CORP | $240.82万 | 0.17% | 56,554 | 2,424 | 4.5% | $10.32万 | 加仓 |
| ENB | ENBRIDGE INC | $247.17万 | 0.17% | 45,668 | 734 | 1.6% | $3.97万 | 加仓 |
| GIS | GENERAL MILLS INC | $253.64万 | 0.18% | 73,000 | 0 | 0.0% | — | 不变 |
| TFII | TFI INTERNATIONAL INC | $258.87万 | 0.18% | 18,019 | 229 | 1.3% | $3.29万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $260.14万 | 0.18% | 117,000 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $264.45万 | 0.18% | 7,011 | -1,962 | -21.9% | -$74.01万 | 减仓 |
| MSCI | MSCI INC | $268.65万 | 0.19% | 4,804 | -45 | -0.9% | -$2.52万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $271.59万 | 0.19% | 5,425 | -4,912 | -47.5% | -$245.90万 | 减仓 |
| MCK | MCKESSON CORP | $275.24万 | 0.19% | 3,648 | 18 | 0.5% | $1.36万 | 加仓 |
| WMT | WALMART INC | $285.49万 | 0.20% | 25,244 | 365 | 1.5% | $4.13万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $286.70万 | 0.20% | 5,738 | 678 | 13.4% | $33.88万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $287.11万 | 0.20% | 16,016 | 2,241 | 16.3% | $40.17万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $287.51万 | 0.20% | 3,078 | 3,078 | — | $287.51万 | 新建仓 |
| CTAS | CINTAS CORP | $288.32万 | 0.20% | 16,977 | 2,984 | 21.3% | $50.68万 | 加仓 |
| EME | EMCOR GROUP INC | $295.58万 | 0.21% | 3,567 | 3,567 | — | $295.58万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $298.26万 | 0.21% | 11,110 | 11,110 | — | $298.26万 | 新建仓 |
| WRB | BERKLEY W R CORP | $301.97万 | 0.21% | 42,878 | 42,878 | — | $301.97万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $302.94万 | 0.21% | 6,177 | -1,307 | -17.5% | -$64.10万 | 减仓 |
| WAB | WABTEC | $305.71万 | 0.21% | 11,356 | -2,715 | -19.3% | -$73.09万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $319.46万 | 0.22% | 36,757 | -8,036 | -17.9% | -$69.84万 | 减仓 |
| DEO | DIAGEO PLC | $322.73万 | 0.23% | 40,214 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $327.24万 | 0.23% | 18,587 | -132 | -0.7% | -$2.32万 | 减仓 |
| TRGP | TARGA RES CORP | $338.40万 | 0.24% | 12,639 | -2,097 | -14.2% | -$56.15万 | 减仓 |
| SPGI | S&P GLOBAL INC | $341.55万 | 0.24% | 8,400 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $343.92万 | 0.24% | 9,216 | 14 | 0.2% | $5,224 | 加仓 |
| AMT | AMERICAN TOWER CORP | $346.20万 | 0.24% | 21,199 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $356.42万 | 0.25% | 2,976 | -41 | -1.4% | -$4.91万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $361.84万 | 0.25% | 85,597 | -7,000 | -7.6% | -$29.59万 | 减仓 |
| PEP | PEPSICO INC | $364.86万 | 0.25% | 26,990 | -57 | -0.2% | -$7,706 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $366.70万 | 0.26% | 63,500 | -435 | -0.7% | -$2.51万 | 减仓 |
| AMAT | APPLIED MATLS INC | $387.24万 | 0.27% | 5,364 | -3,698 | -40.8% | -$266.97万 | 减仓 |
| PFE | PFIZER INC | $394.28万 | 0.28% | 164,000 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $396.42万 | 0.28% | 30,400 | -13,600 | -30.9% | -$177.35万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $416.42万 | 0.29% | 10,035 | -2,084 | -17.2% | -$86.48万 | 减仓 |
| FTS | FORTIS INC | $524.19万 | 0.37% | 91,676 | -7,120 | -7.2% | -$40.71万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $625.71万 | 0.44% | 51,562 | 573 | 1.1% | $6.95万 | 加仓 |
| KLAC | KLA CORP | $636.28万 | 0.44% | 21,121 | 11,131 | 111.4% | $335.33万 | 加仓 |
| HDB | HDFC BANK LTD | $755.95万 | 0.53% | 293,129 | -955 | -0.3% | -$2.46万 | 减仓 |
| MDT | MEDTRONIC PLC | $820.11万 | 0.57% | 105,000 | -278 | -0.3% | -$2.17万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $962.90万 | 0.67% | 235,975 | -684 | -0.3% | -$2.79万 | 减仓 |
| SAP | SAP SE | $1,016.21万 | 0.71% | 66,045 | 2,099 | 3.3% | $32.30万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1,088.45万 | 0.76% | 58,251 | -164 | -0.3% | -$3.06万 | 减仓 |
| RACE | FERRARI N V | $1,119.56万 | 0.78% | 30,120 | 48 | 0.2% | $1.78万 | 加仓 |
| UBS | UBS GROUP AG | $1,182.07万 | 0.83% | 238,892 | -1,198 | -0.5% | -$5.93万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $1,606.21万 | 1.12% | 125,783 | -11,326 | -8.3% | -$144.63万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $4,227.38万 | 2.95% | 239,642 | -200,910 | -45.6% | -$3,544.13万 | 减仓 |
| RY | ROYAL BK CDA | $4,719.88万 | 3.30% | 228,376 | -95,655 | -29.5% | -$1,976.91万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $5,036.15万 | 3.52% | 405,346 | 146,923 | 56.9% | $1,825.42万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $5,269.40万 | 3.68% | 1,622,847 | -4,229 | -0.3% | -$13.73万 | 减仓 |
| OTEX | OPEN TEXT CORP | $5,336.47万 | 3.73% | 2,415,779 | 1,790 | 0.1% | $3.95万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $5,455.39万 | 3.81% | 474,658 | -137,732 | -22.5% | -$1,583.00万 | 减仓 |
| AMZN | AMAZON COM INC | $5,807.49万 | 4.05% | 244,050 | -6,816 | -2.7% | -$162.20万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $5,897.77万 | 4.12% | 679,868 | -131,760 | -16.2% | -$1,143.00万 | 减仓 |
| GOOGL | ALPHABET INC | $6,048.15万 | 4.22% | 169,507 | -44,154 | -20.7% | -$1,575.45万 | 减仓 |