Value Partners Group's portfolio and holdings - Apr 2024

As per corporate shareholdings filed for , people matching Value Partners Group publicly holds 81 stocks with a net worth of over US$ 1.5 B.

These are shares held by Value Partners Group as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

ADD ALL SUPERSTAR ALERTS
Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Open Text Corp Value Partners Investment Inc 38.80 1,950,745 0.73% -0.04 75.7 M
Rogers Communications Inc. - Ordinary Shares - Class B Value Partners Investment Inc 37.19 1,596,020 0.30% 0.07 59.4 M
Magna International Inc. Value Partners Investment Inc 44.75 717,764 0.25% 0.11 32.1 M
Sun Life Financial, Inc. Value Partners Investment Inc 60.96 1,386,932 0.24% -0.01 84.5 M
Canadian Imperial Bank Of Commerce Value Partners Investment Inc 80.16 1,461,631 0.16% 0.01 117.2 M
Electronic Arts, Inc. Value Partners Investment Inc 200.35 321,769 0.12% -0.04 64.5 M
Bank Of Nova Scotia Value Partners Investment Inc 63.98 1,420,209 0.12% 0.01 90.9 M
Bank of Montreal Value Partners Investment Inc 124.70 759,153 0.10% 0.10 94.7 M
Activision Blizzard Inc Value Partners Investment Inc 94.42 757,035 0.10% 0.00 71.5 M
CVS Health Corp Value Partners Investment Inc 81.37 995,585 0.08% 0.03 81.0 M
Toronto Dominion Bank Value Partners Investment Inc 78.72 1,169,121 0.07% 0.01 92.0 M
Fedex Corp Value Partners Investment Inc 236.91 144,684 0.06% -0.11 34.3 M
Royal Bank Of Canada Value Partners Investment Inc 145.31 749,824 0.05% 0.01 109.0 M
Yum China Holdings Inc Value Partners Investment Inc 43.30 190,950 0.05% 0.03 8.3 M
United Parcel Service, Inc. - Ordinary Shares - Class B Value Partners Investment Inc 85.64 425,179 0.05% 0.01 36.4 M
Canadian National Railway Co. Value Partners Investment Inc 94.66 257,170 0.04% 0.04 24.3 M
Cisco Systems, Inc. Value Partners Investment Inc 69.09 1,602,273 0.04% 0.00 110.7 M
Canadian Pacific Railway Ltd Value Partners Investment Inc 75.47 355,752 0.04% NEW 26.8 M
Fortis Inc. Value Partners Investment Inc 51.43 132,635 0.03% 0.00 6.8 M
Vermilion Energy Inc Value Partners Investment Inc 7.27 25,694 0.02% 0.00 186.8 K
Oracle Corp. Value Partners Investment Inc 313.00 449,995 0.02% -0.02 140.8 M
Allegion plc Value Partners Investment Inc 177.50 11,002 0.01% 0.00 2.0 M
Bentley Systems Inc - Ordinary Shares - Class B Value Partners Investment Inc 50.29 34,608 0.01% 0.00 1.7 M
3M Co. Value Partners Investment Inc 151.41 48,535 0.01% 0.00 7.3 M
UBS Group AG - Registered Shares Value Partners Investment Inc 38.87 260,881 0.01% 0.00 10.1 M
Hershey Company Value Partners Investment Inc 186.80 15,967 0.01% NEW 3.0 M
TFI International Inc Value Partners Investment Inc 95.31 5,818 0.01% 0.00 554.5 K
Methanex Corp. Value Partners Investment Inc 35.16 4,511 0.01% NEW 158.6 K
Medtronic Plc Value Partners Investment Inc 95.04 81,383 0.01% 0.00 7.7 M
Infosys Ltd - ADR Value Partners Investment Inc 16.07 238,000 0.01% 0.00 3.8 M
American Tower Corp. Value Partners Investment Inc 191.47 25,303 0.01% 0.00 4.8 M
Home Depot, Inc. Value Partners Investment Inc 387.39 50,783 0.01% -0.01 19.7 M
Diageo plc - ADR Value Partners Investment Inc 98.67 27,217 0.00% 0.00 2.7 M
Starbucks Corp. Value Partners Investment Inc 84.34 46,916 0.00% 0.00 4.0 M
Corteva Inc Value Partners Investment Inc 61.00 27,226 0.00% NEW 1.7 M
Roper Technologies Inc Value Partners Investment Inc 500.08 4,063 0.00% 0.00 2.0 M
Wheaton Precious Metals Corp Value Partners Investment Inc 113.50 15,522 0.00% 0.00 1.8 M
MSCI Inc Value Partners Investment Inc 533.34 2,650 0.00% 0.00 1.4 M
Microchip Technology, Inc. Value Partners Investment Inc 65.35 17,256 0.00% 0.00 1.1 M
Carrier Global Corp Value Partners Investment Inc 56.75 27,319 0.00% NEW 1.6 M
Cintas Corporation Value Partners Investment Inc 184.36 3,033 0.00% 0.00 559.2 K
Verizon Communications Inc Value Partners Investment Inc 40.36 126,068 0.00% NEW 5.1 M
Comcast Corp - Ordinary Shares - Class A Value Partners Investment Inc 29.26 103,824 0.00% 0.00 3.0 M
Algonquin Power & Utilities Corp Value Partners Investment Inc 5.95 18,338 0.00% NEW 109.1 K
Mckesson Corporation Value Partners Investment Inc 775.44 3,074 0.00% NEW 2.4 M
Moody`s Corp. Value Partners Investment Inc 468.56 4,191 0.00% 0.00 2.0 M
CSX Corp. Value Partners Investment Inc 35.99 44,669 0.00% NEW 1.6 M
Sherwin-Williams Co. Value Partners Investment Inc 331.46 5,139 0.00% 0.00 1.7 M
Enbridge Inc Value Partners Investment Inc 47.21 42,317 0.00% 0.00 2.0 M
Merck & Co Inc Value Partners Investment Inc 83.92 48,972 0.00% 0.00 4.1 M
Zoetis Inc - Ordinary Shares - Class A Value Partners Investment Inc 143.26 8,127 0.00% 0.00 1.2 M
Marsh & McLennan Cos., Inc. Value Partners Investment Inc 186.48 7,808 0.00% NEW 1.5 M
Lowe`s Cos., Inc. Value Partners Investment Inc 243.10 8,408 0.00% 0.00 2.0 M
Brookfield Corporation - Ordinary Shares - Class A Value Partners Investment Inc 44.02 21,740 0.00% 0.00 957.0 K
Intercontinental Exchange Inc Value Partners Investment Inc 153.36 7,509 0.00% 0.00 1.2 M
Unitedhealth Group Inc Value Partners Investment Inc 356.67 11,522 0.00% 0.00 4.1 M
BCE Inc Value Partners Investment Inc 23.69 10,295 0.00% 0.00 243.9 K
Thermo Fisher Scientific Inc. Value Partners Investment Inc 536.78 4,131 0.00% 0.00 2.2 M
Canadian Natural Resources Ltd. Value Partners Investment Inc 30.21 11,036 0.00% 0.00 333.4 K
Applied Materials Inc. Value Partners Investment Inc 227.72 8,402 0.00% 0.00 1.9 M
Intuit Inc Value Partners Investment Inc 646.99 2,591 0.00% 0.00 1.7 M
Ametek Inc Value Partners Investment Inc 184.49 2,136 0.00% NEW 394.1 K
Telus Corp. Value Partners Investment Inc 15.08 13,549 0.00% NEW 204.3 K
Microsoft Corporation Value Partners Investment Inc 511.61 49,773 0.00% 0.00 25.5 M
Manulife Financial Corp. Value Partners Investment Inc 31.65 11,752 0.00% NEW 372.0 K
Thomson-Reuters Corp Value Partners Investment Inc 156.37 2,885 0.00% NEW 451.1 K
Visa Inc - Ordinary Shares - Class A Value Partners Investment Inc 335.40 10,756 0.00% 0.00 3.6 M
Becton, Dickinson And Co. Value Partners Investment Inc 185.27 1,313 0.00% NEW 243.3 K
Mastercard Incorporated - Ordinary Shares - Class A Value Partners Investment Inc 549.88 4,147 0.00% 0.00 2.3 M
Suncor Energy, Inc. Value Partners Investment Inc 38.58 5,504 0.00% 0.00 212.3 K
Honeywell International Inc Value Partners Investment Inc 203.17 2,428 0.00% NEW 493.3 K
Unilever plc - ADR Value Partners Investment Inc 62.02 7,059 0.00% 0.00 437.8 K
Sap SE - ADR Value Partners Investment Inc 269.74 3,047 0.00% 0.00 821.9 K
Texas Instruments Inc. Value Partners Investment Inc 175.48 2,408 0.00% 0.00 422.6 K
Novartis AG - ADR Value Partners Investment Inc 130.77 3,815 0.00% 0.00 498.9 K
Danaher Corp. Value Partners Investment Inc 210.92 1,244 0.00% NEW 262.4 K
Intel Corp. Value Partners Investment Inc 36.84 7,122 0.00% NEW 262.4 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Value Partners Investment Inc 488.81 3,500 0.00% 0.00 1.7 M
Alphabet Inc - Ordinary Shares - Class A Value Partners Investment Inc 251.46 12,569 0.00% 0.00 3.2 M
Apple Inc Value Partners Investment Inc 247.45 4,091 0.00% 0.00 1.0 M
Broadcom Inc Value Partners Investment Inc 354.15 1,262 0.00% 0.00 446.9 K
View All The Superstar Shareholder Portfolios