Value Partners Group's portfolio and holdings - Apr 2025

As per corporate shareholdings filed for , people matching Value Partners Group publicly holds 99 stocks with a net worth of over US$ 1.6 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.

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 23.20 2,333,539 0.90% 0.76 54.1 M
Rogers Communications Inc. - Ordinary Shares - Class B Value Partners Investment Inc 36.44 2,312,136 0.43% 0.37 84.3 M
Magna International Inc. Value Partners Investment Inc 60.83 1,086,849 0.39% 0.32 66.1 M
Sun Life Financial, Inc. Value Partners Investment Inc 72.32 1,120,888 0.20% 0.16 81.1 M
Electronic Arts, Inc. Value Partners Investment Inc 202.09 318,877 0.13% 0.11 64.4 M
CVS Health Corp Value Partners Investment Inc 82.09 1,349,421 0.11% 0.09 110.8 M
Hershey Company Value Partners Investment Inc 182.34 214,794 0.11% 0.09 39.2 M
Activision Blizzard Inc Value Partners Investment Inc 94.42 757,035 0.10% 0.00 71.5 M
Canadian Imperial Bank Of Commerce Value Partners Investment Inc 112.15 871,700 0.09% 0.08 97.8 M
Bank Of Nova Scotia Value Partners Investment Inc 78.00 1,124,324 0.09% 0.07 87.7 M
Canadian National Railway Co. Value Partners Investment Inc 111.96 553,290 0.09% 0.07 61.9 M
Bank of Montreal Value Partners Investment Inc 152.49 508,135 0.07% 0.05 77.5 M
United Parcel Service, Inc. - Ordinary Shares - Class B Value Partners Investment Inc 107.57 575,334 0.07% 0.06 61.9 M
Yum China Holdings Inc Value Partners Investment Inc 48.80 225,950 0.06% NEW 11.0 M
Fedex Corp Value Partners Investment Inc 393.67 143,504 0.06% 0.05 56.5 M
Canadian Pacific Railway Ltd Value Partners Investment Inc 86.22 517,900 0.06% 0.05 44.7 M
Toronto Dominion Bank Value Partners Investment Inc 107.31 747,779 0.04% 0.03 80.2 M
Campbell Soup Co. Value Partners Investment Inc 20.73 90,000 0.03% NEW 1.9 M
Fomento Economico Mexicano S.A.B. de C.V. - ADR Value Partners Investment Inc 119.97 95,600 0.03% NEW 11.5 M
Royal Bank Of Canada Value Partners Investment Inc 179.54 323,135 0.02% 0.02 58.0 M
Fortis Inc. Value Partners Investment Inc 57.18 111,080 0.02% 0.02 6.4 M
Dominos Pizza Inc Value Partners Investment Inc 337.77 7,397 0.02% 0.01 2.5 M
Vermilion Energy Inc Value Partners Investment Inc 13.20 25,694 0.02% -0.02 339.2 K
TFI International Inc Value Partners Investment Inc 142.47 11,168 0.01% -0.01 1.6 M
Methanex Corp. Value Partners Investment Inc 64.25 7,705 0.01% -0.01 495.0 K
General Mills, Inc. Value Partners Investment Inc 34.72 59,000 0.01% NEW 2.0 M
Bentley Systems Inc - Ordinary Shares - Class B Value Partners Investment Inc 33.56 26,970 0.01% -0.01 905.1 K
UBS Group AG - Registered Shares Value Partners Investment Inc 43.69 260,881 0.01% NEW 11.4 M
Target Corp Value Partners Investment Inc 128.89 37,000 0.01% NEW 4.8 M
Microchip Technology, Inc. Value Partners Investment Inc 93.95 42,974 0.01% 0.00 4.0 M
Medtronic Plc Value Partners Investment Inc 80.00 95,392 0.01% NEW 7.6 M
Westinghouse Air Brake Technologies Corp Value Partners Investment Inc 264.95 12,435 0.01% NEW 3.3 M
Old Dominion Freight Line, Inc. Value Partners Investment Inc 205.81 13,400 0.01% 0.00 2.8 M
Home Depot, Inc. Value Partners Investment Inc 323.88 60,903 0.01% 0.01 19.7 M
HDFC Bank Ltd. - ADR Value Partners Investment Inc 25.18 147,179 0.01% NEW 3.7 M
TotalEnergies SE - ADR Value Partners Investment Inc 92.78 127,022 0.01% NEW 11.8 M
Diageo plc - ADR Value Partners Investment Inc 79.70 29,921 0.01% NEW 2.4 M
MSCI Inc Value Partners Investment Inc 588.85 4,150 0.01% -0.01 2.4 M
Brookfield Infrastructure Partners L.P - Unit Value Partners Investment Inc 36.18 23,712 0.01% 0.00 857.9 K
Mondelez International Inc. - Ordinary Shares - Class A Value Partners Investment Inc 61.37 63,958 0.00% NEW 3.9 M
Algonquin Power & Utilities Corp Value Partners Investment Inc 6.31 37,963 0.00% 0.00 239.5 K
Infosys Ltd - ADR Value Partners Investment Inc 12.48 162,000 0.00% NEW 2.0 M
American Tower Corp. Value Partners Investment Inc 181.61 18,052 0.00% NEW 3.3 M
Alphabet Inc - Ordinary Shares - Class A Value Partners Investment Inc 385.69 452,457 0.00% 0.00 174.5 M
Carrier Global Corp Value Partners Investment Inc 67.62 31,413 0.00% 0.00 2.1 M
Mckesson Corporation Value Partners Investment Inc 814.02 4,305 0.00% 0.00 3.5 M
Sap SE - ADR Value Partners Investment Inc 170.76 39,528 0.00% 0.00 6.7 M
Wheaton Precious Metals Corp Value Partners Investment Inc 125.84 14,732 0.00% 0.00 1.9 M
Cintas Corporation Value Partners Investment Inc 169.61 12,950 0.00% 0.00 2.2 M
Zoetis Inc - Ordinary Shares - Class A Value Partners Investment Inc 114.16 13,408 0.00% 0.00 1.5 M
Sherwin-Williams Co. Value Partners Investment Inc 318.00 7,294 0.00% 0.00 2.3 M
Ametek Inc Value Partners Investment Inc 230.48 6,708 0.00% 0.00 1.5 M
Moody`s Corp. Value Partners Investment Inc 455.77 5,182 0.00% 0.00 2.4 M
Comcast Corp - Ordinary Shares - Class A Value Partners Investment Inc 27.19 101,361 0.00% NEW 2.8 M
S&P Global Inc Value Partners Investment Inc 426.06 7,500 0.00% NEW 3.2 M
Marsh & McLennan Cos., Inc. Value Partners Investment Inc 166.18 11,007 0.00% 0.00 1.8 M
Intercontinental Exchange Inc Value Partners Investment Inc 154.75 12,636 0.00% 0.00 2.0 M
Verizon Communications Inc Value Partners Investment Inc 48.11 87,934 0.00% NEW 4.2 M
Novo Nordisk - ADR Value Partners Investment Inc 43.88 90,525 0.00% NEW 4.0 M
Enbridge Inc Value Partners Investment Inc 54.83 44,221 0.00% 0.00 2.4 M
Canadian Natural Resources Ltd. Value Partners Investment Inc 46.96 42,564 0.00% 0.00 2.0 M
Brookfield Corporation - Ordinary Shares - Class A Value Partners Investment Inc 45.23 30,111 0.00% 0.00 1.4 M
PepsiCo Inc Value Partners Investment Inc 157.41 25,510 0.00% NEW 4.0 M
Thermo Fisher Scientific Inc. Value Partners Investment Inc 469.21 7,033 0.00% 0.00 3.3 M
Veralto Corp Value Partners Investment Inc 87.63 4,473 0.00% 0.00 392.0 K
Applied Materials Inc. Value Partners Investment Inc 389.08 13,934 0.00% 0.00 5.4 M
Heico Corp. Value Partners Investment Inc 268.34 2,261 0.00% NEW 606.7 K
Microsoft Corporation Value Partners Investment Inc 414.44 107,882 0.00% 0.00 44.7 M
Intuit Inc Value Partners Investment Inc 399.04 3,677 0.00% 0.00 1.5 M
General Electric Co. Value Partners Investment Inc 286.51 13,108 0.00% 0.00 3.8 M
Unitedhealth Group Inc Value Partners Investment Inc 368.78 11,117 0.00% 0.00 4.1 M
Aon plc. - Ordinary Shares - Class A Value Partners Investment Inc 311.51 2,347 0.00% 0.00 731.1 K
Thomson-Reuters Corp Value Partners Investment Inc 94.41 4,761 0.00% 0.00 449.5 K
Roper Technologies Inc Value Partners Investment Inc 358.22 1,116 0.00% 0.00 399.8 K
Becton, Dickinson And Co. Value Partners Investment Inc 149.31 2,888 0.00% 0.00 431.2 K
Lowe`s Cos., Inc. Value Partners Investment Inc 233.33 4,373 0.00% 0.00 1.0 M
Visa Inc - Ordinary Shares - Class A Value Partners Investment Inc 328.03 14,916 0.00% 0.00 4.9 M
Telus Corp. Value Partners Investment Inc 12.55 10,785 0.00% 0.00 135.4 K
Honeywell International Inc Value Partners Investment Inc 212.50 3,928 0.00% 0.00 834.7 K
Mastercard Incorporated - Ordinary Shares - Class A Value Partners Investment Inc 495.46 5,363 0.00% 0.00 2.7 M
Merck & Co Inc Value Partners Investment Inc 112.16 14,519 0.00% 0.00 1.6 M
Suncor Energy, Inc. Value Partners Investment Inc 67.55 7,134 0.00% 0.00 481.9 K
Unilever plc - ADR Value Partners Investment Inc 59.76 13,958 0.00% 0.00 834.1 K
Manulife Financial Corp. Value Partners Investment Inc 39.10 9,093 0.00% 0.00 355.5 K
Deere & Co. Value Partners Investment Inc 577.26 1,341 0.00% 0.00 774.1 K
TC Energy Corporation Value Partners Investment Inc 66.57 4,901 0.00% 0.00 326.3 K
KLA Corp. Value Partners Investment Inc 1726.26 613 0.00% 0.00 1.1 M
Texas Instruments Inc. Value Partners Investment Inc 281.02 3,971 0.00% 0.00 1.1 M
Danaher Corp. Value Partners Investment Inc 175.15 2,734 0.00% 0.00 478.9 K
Novartis AG - ADR Value Partners Investment Inc 146.57 7,094 0.00% 0.00 1.0 M
Cisco Systems, Inc. Value Partners Investment Inc 91.85 12,898 0.00% 0.00 1.2 M
Lilly(Eli) & Co Value Partners Investment Inc 963.33 2,911 0.00% NEW 2.8 M
Linde Plc. Value Partners Investment Inc 507.92 1,228 0.00% 0.00 623.7 K
Waste Management, Inc. Value Partners Investment Inc 228.77 1,032 0.00% NEW 236.1 K
Broadcom Inc Value Partners Investment Inc 421.28 10,911 0.00% 0.00 4.6 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Value Partners Investment Inc 473.01 4,063 0.00% 0.00 1.9 M
Tesla Inc Value Partners Investment Inc 390.82 2,251 0.00% 0.00 879.7 K
Meta Platforms Inc - Ordinary Shares - Class A Value Partners Investment Inc 608.74 634 0.00% NEW 385.9 K
Apple Inc Value Partners Investment Inc 280.14 3,324 0.00% 0.00 931.2 K
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