Value Partners Group's portfolio and holdings - Aug 2024

As per corporate shareholdings filed for , people matching Value Partners Group publicly holds 86 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.

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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 33.46 2,291,818 0.85% 0.13 76.7 M
Magna International Inc. Value Partners Investment Inc 49.50 1,066,700 0.37% 0.12 52.8 M
Rogers Communications Inc. - Ordinary Shares - Class B Value Partners Investment Inc 37.83 1,699,541 0.32% 0.02 64.3 M
Sun Life Financial, Inc. Value Partners Investment Inc 57.82 1,455,336 0.25% 0.01 84.1 M
Canadian Imperial Bank Of Commerce Value Partners Investment Inc 86.84 1,240,082 0.13% -0.02 107.7 M
Electronic Arts, Inc. Value Partners Investment Inc 203.21 320,916 0.12% 0.00 65.2 M
Bank Of Nova Scotia Value Partners Investment Inc 70.31 1,410,061 0.11% 0.00 99.1 M
Bank of Montreal Value Partners Investment Inc 126.76 758,157 0.10% 0.00 96.1 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 75.00 1,190,922 0.09% 0.02 89.3 M
Toronto Dominion Bank Value Partners Investment Inc 84.37 1,166,491 0.07% 0.00 98.4 M
United Parcel Service, Inc. - Ordinary Shares - Class B Value Partners Investment Inc 98.21 509,430 0.06% 0.01 50.0 M
Fedex Corp Value Partners Investment Inc 270.45 144,157 0.06% 0.00 39.0 M
Yum China Holdings Inc Value Partners Investment Inc 47.24 200,950 0.05% 0.00 9.5 M
Cisco Systems, Inc. Value Partners Investment Inc 77.75 1,708,914 0.04% 0.00 132.9 M
Canadian National Railway Co. Value Partners Investment Inc 98.63 258,912 0.04% 0.00 25.5 M
Canadian Pacific Railway Ltd Value Partners Investment Inc 73.92 354,499 0.04% 0.00 26.2 M
Royal Bank Of Canada Value Partners Investment Inc 156.68 490,161 0.03% -0.02 76.8 M
Fortis Inc. Value Partners Investment Inc 51.09 134,740 0.03% 0.00 6.9 M
Vermilion Energy Inc Value Partners Investment Inc 9.03 25,694 0.02% 0.00 232.0 K
Bentley Systems Inc - Ordinary Shares - Class B Value Partners Investment Inc 42.62 34,608 0.01% 0.00 1.5 M
Home Depot, Inc. Value Partners Investment Inc 357.91 83,056 0.01% 0.00 29.7 M
Oracle Corp. Value Partners Investment Inc 207.73 226,841 0.01% -0.01 47.1 M
UBS Group AG - Registered Shares Value Partners Investment Inc 38.84 260,881 0.01% 0.00 10.1 M
TFI International Inc Value Partners Investment Inc 93.10 6,791 0.01% 0.00 632.2 K
Hershey Company Value Partners Investment Inc 180.63 15,494 0.01% 0.00 2.8 M
Methanex Corp. Value Partners Investment Inc 37.35 5,110 0.01% 0.00 190.9 K
Medtronic Plc Value Partners Investment Inc 101.97 86,389 0.01% 0.00 8.8 M
Corteva Inc Value Partners Investment Inc 65.30 37,145 0.01% 0.00 2.4 M
Infosys Ltd - ADR Value Partners Investment Inc 17.66 212,000 0.01% 0.00 3.7 M
Old Dominion Freight Line, Inc. Value Partners Investment Inc 150.94 10,933 0.01% NEW 1.7 M
MSCI Inc Value Partners Investment Inc 545.56 3,909 0.00% 0.00 2.1 M
Diageo plc - ADR Value Partners Investment Inc 92.06 27,220 0.00% 0.00 2.5 M
American Tower Corp. Value Partners Investment Inc 176.18 22,655 0.00% 0.00 4.0 M
Algonquin Power & Utilities Corp Value Partners Investment Inc 5.91 36,157 0.00% 0.00 213.7 K
Starbucks Corp. Value Partners Investment Inc 87.11 45,165 0.00% 0.00 3.9 M
Wheaton Precious Metals Corp Value Partners Investment Inc 107.98 16,987 0.00% 0.00 1.8 M
Visa Inc - Ordinary Shares - Class A Value Partners Investment Inc 329.61 71,618 0.00% 0.00 23.6 M
Sap SE - ADR Value Partners Investment Inc 243.82 42,546 0.00% 0.00 10.4 M
Microchip Technology, Inc. Value Partners Investment Inc 63.61 19,445 0.00% 0.00 1.2 M
Carrier Global Corp Value Partners Investment Inc 54.62 30,342 0.00% 0.00 1.7 M
CSX Corp. Value Partners Investment Inc 35.95 54,363 0.00% 0.00 2.0 M
Mckesson Corporation Value Partners Investment Inc 805.37 3,484 0.00% 0.00 2.8 M
Moody`s Corp. Value Partners Investment Inc 492.01 4,731 0.00% 0.00 2.3 M
Comcast Corp - Ordinary Shares - Class A Value Partners Investment Inc 27.43 98,840 0.00% 0.00 2.7 M
Zoetis Inc - Ordinary Shares - Class A Value Partners Investment Inc 122.57 10,972 0.00% 0.00 1.3 M
Sherwin-Williams Co. Value Partners Investment Inc 339.24 6,102 0.00% 0.00 2.1 M
Verizon Communications Inc Value Partners Investment Inc 40.67 97,080 0.00% 0.00 3.9 M
Enbridge Inc Value Partners Investment Inc 47.75 42,249 0.00% 0.00 2.0 M
Ametek Inc Value Partners Investment Inc 199.22 4,499 0.00% 0.00 896.3 K
Marsh & McLennan Cos., Inc. Value Partners Investment Inc 183.87 9,128 0.00% 0.00 1.7 M
Lowe`s Cos., Inc. Value Partners Investment Inc 246.94 10,479 0.00% 0.00 2.6 M
Brookfield Corporation - Ordinary Shares - Class A Value Partners Investment Inc 46.52 25,285 0.00% 0.00 1.2 M
Intercontinental Exchange Inc Value Partners Investment Inc 156.85 8,671 0.00% 0.00 1.4 M
PepsiCo Inc Value Partners Investment Inc 148.06 20,156 0.00% NEW 3.0 M
Unitedhealth Group Inc Value Partners Investment Inc 339.71 11,597 0.00% 0.00 3.9 M
Thermo Fisher Scientific Inc. Value Partners Investment Inc 580.45 4,751 0.00% 0.00 2.8 M
Canadian Natural Resources Ltd. Value Partners Investment Inc 34.13 24,083 0.00% 0.00 822.0 K
General Electric Co. Value Partners Investment Inc 288.49 12,169 0.00% NEW 3.5 M
Intuit Inc Value Partners Investment Inc 647.68 3,087 0.00% 0.00 2.0 M
Roper Technologies Inc Value Partners Investment Inc 445.89 1,165 0.00% 0.00 519.5 K
Telus Corp. Value Partners Investment Inc 13.28 15,265 0.00% 0.00 202.7 K
BCE Inc Value Partners Investment Inc 23.18 9,321 0.00% 0.00 216.1 K
Applied Materials Inc. Value Partners Investment Inc 268.63 7,920 0.00% 0.00 2.1 M
Mastercard Incorporated - Ordinary Shares - Class A Value Partners Investment Inc 553.73 7,633 0.00% 0.00 4.2 M
Thomson-Reuters Corp Value Partners Investment Inc 134.30 3,222 0.00% 0.00 432.7 K
Microsoft Corporation Value Partners Investment Inc 477.73 50,742 0.00% 0.00 24.2 M
Cintas Corporation Value Partners Investment Inc 184.71 2,710 0.00% 0.00 500.6 K
Veralto Corp Value Partners Investment Inc 102.18 1,628 0.00% NEW 166.3 K
Manulife Financial Corp. Value Partners Investment Inc 35.10 11,261 0.00% 0.00 395.3 K
Merck & Co Inc Value Partners Investment Inc 102.27 15,293 0.00% 0.00 1.6 M
Becton, Dickinson And Co. Value Partners Investment Inc 193.57 1,691 0.00% 0.00 327.3 K
Aon plc. - Ordinary Shares - Class A Value Partners Investment Inc 344.45 1,290 0.00% NEW 444.3 K
Honeywell International Inc Value Partners Investment Inc 193.47 3,258 0.00% 0.00 630.3 K
Suncor Energy, Inc. Value Partners Investment Inc 44.68 5,446 0.00% 0.00 243.3 K
Unilever plc - ADR Value Partners Investment Inc 59.36 8,369 0.00% 0.00 496.8 K
Texas Instruments Inc. Value Partners Investment Inc 182.60 2,718 0.00% 0.00 496.3 K
Intel Corp. Value Partners Investment Inc 43.76 11,740 0.00% 0.00 513.7 K
Deere & Co. Value Partners Investment Inc 481.82 685 0.00% NEW 330.0 K
Danaher Corp. Value Partners Investment Inc 228.46 1,690 0.00% 0.00 386.1 K
Novartis AG - ADR Value Partners Investment Inc 133.72 4,540 0.00% 0.00 607.1 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Value Partners Investment Inc 503.60 3,897 0.00% 0.00 2.0 M
Alphabet Inc - Ordinary Shares - Class A Value Partners Investment Inc 319.63 14,707 0.00% 0.00 4.7 M
Tesla Inc Value Partners Investment Inc 446.74 3,296 0.00% NEW 1.5 M
Apple Inc Value Partners Investment Inc 284.15 4,020 0.00% 0.00 1.1 M
Broadcom Inc Value Partners Investment Inc 380.61 1,049 0.00% 0.00 399.3 K
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