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 38.80 2,291,818 0.85% 0.13 88.9 M
Magna International Inc. Value Partners Investment Inc 44.75 1,066,700 0.37% 0.12 47.7 M
Rogers Communications Inc. - Ordinary Shares - Class B Value Partners Investment Inc 37.19 1,699,541 0.32% 0.02 63.2 M
Sun Life Financial, Inc. Value Partners Investment Inc 60.96 1,455,336 0.25% 0.01 88.7 M
Canadian Imperial Bank Of Commerce Value Partners Investment Inc 80.16 1,240,082 0.13% -0.02 99.4 M
Electronic Arts, Inc. Value Partners Investment Inc 200.35 320,916 0.12% 0.00 64.3 M
Bank Of Nova Scotia Value Partners Investment Inc 63.98 1,410,061 0.11% 0.00 90.2 M
Bank of Montreal Value Partners Investment Inc 124.70 758,157 0.10% 0.00 94.5 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 1,190,922 0.09% 0.02 96.9 M
Toronto Dominion Bank Value Partners Investment Inc 78.72 1,166,491 0.07% 0.00 91.8 M
United Parcel Service, Inc. - Ordinary Shares - Class B Value Partners Investment Inc 85.64 509,430 0.06% 0.01 43.6 M
Fedex Corp Value Partners Investment Inc 236.91 144,157 0.06% 0.00 34.2 M
Yum China Holdings Inc Value Partners Investment Inc 43.30 200,950 0.05% 0.00 8.7 M
Cisco Systems, Inc. Value Partners Investment Inc 69.09 1,708,914 0.04% 0.00 118.1 M
Canadian National Railway Co. Value Partners Investment Inc 94.66 258,912 0.04% 0.00 24.5 M
Canadian Pacific Railway Ltd Value Partners Investment Inc 75.47 354,499 0.04% 0.00 26.8 M
Royal Bank Of Canada Value Partners Investment Inc 145.31 490,161 0.03% -0.02 71.2 M
Fortis Inc. Value Partners Investment Inc 51.43 134,740 0.03% 0.00 6.9 M
Vermilion Energy Inc Value Partners Investment Inc 7.27 25,694 0.02% 0.00 186.8 K
Bentley Systems Inc - Ordinary Shares - Class B Value Partners Investment Inc 50.29 34,608 0.01% 0.00 1.7 M
Home Depot, Inc. Value Partners Investment Inc 387.39 83,056 0.01% 0.00 32.2 M
Oracle Corp. Value Partners Investment Inc 313.00 226,841 0.01% -0.01 71.0 M
UBS Group AG - Registered Shares Value Partners Investment Inc 38.87 260,881 0.01% 0.00 10.1 M
TFI International Inc Value Partners Investment Inc 95.31 6,791 0.01% 0.00 647.3 K
Hershey Company Value Partners Investment Inc 186.80 15,494 0.01% 0.00 2.9 M
Methanex Corp. Value Partners Investment Inc 35.16 5,110 0.01% 0.00 179.7 K
Medtronic Plc Value Partners Investment Inc 95.04 86,389 0.01% 0.00 8.2 M
Corteva Inc Value Partners Investment Inc 61.00 37,145 0.01% 0.00 2.3 M
Infosys Ltd - ADR Value Partners Investment Inc 16.07 212,000 0.01% 0.00 3.4 M
Old Dominion Freight Line, Inc. Value Partners Investment Inc 138.10 10,933 0.01% NEW 1.5 M
MSCI Inc Value Partners Investment Inc 533.34 3,909 0.00% 0.00 2.1 M
Diageo plc - ADR Value Partners Investment Inc 98.67 27,220 0.00% 0.00 2.7 M
American Tower Corp. Value Partners Investment Inc 191.47 22,655 0.00% 0.00 4.3 M
Algonquin Power & Utilities Corp Value Partners Investment Inc 5.95 36,157 0.00% 0.00 215.1 K
Starbucks Corp. Value Partners Investment Inc 84.34 45,165 0.00% 0.00 3.8 M
Wheaton Precious Metals Corp Value Partners Investment Inc 113.50 16,987 0.00% 0.00 1.9 M
Visa Inc - Ordinary Shares - Class A Value Partners Investment Inc 335.40 71,618 0.00% 0.00 24.0 M
Sap SE - ADR Value Partners Investment Inc 269.74 42,546 0.00% 0.00 11.5 M
Microchip Technology, Inc. Value Partners Investment Inc 65.35 19,445 0.00% 0.00 1.3 M
Carrier Global Corp Value Partners Investment Inc 56.75 30,342 0.00% 0.00 1.7 M
CSX Corp. Value Partners Investment Inc 35.99 54,363 0.00% 0.00 2.0 M
Mckesson Corporation Value Partners Investment Inc 775.44 3,484 0.00% 0.00 2.7 M
Moody`s Corp. Value Partners Investment Inc 468.56 4,731 0.00% 0.00 2.2 M
Comcast Corp - Ordinary Shares - Class A Value Partners Investment Inc 29.26 98,840 0.00% 0.00 2.9 M
Zoetis Inc - Ordinary Shares - Class A Value Partners Investment Inc 143.26 10,972 0.00% 0.00 1.6 M
Sherwin-Williams Co. Value Partners Investment Inc 331.46 6,102 0.00% 0.00 2.0 M
Verizon Communications Inc Value Partners Investment Inc 40.36 97,080 0.00% 0.00 3.9 M
Enbridge Inc Value Partners Investment Inc 47.21 42,249 0.00% 0.00 2.0 M
Ametek Inc Value Partners Investment Inc 184.49 4,499 0.00% 0.00 830.0 K
Marsh & McLennan Cos., Inc. Value Partners Investment Inc 186.48 9,128 0.00% 0.00 1.7 M
Lowe`s Cos., Inc. Value Partners Investment Inc 243.10 10,479 0.00% 0.00 2.5 M
Brookfield Corporation - Ordinary Shares - Class A Value Partners Investment Inc 44.02 25,285 0.00% 0.00 1.1 M
Intercontinental Exchange Inc Value Partners Investment Inc 153.36 8,671 0.00% 0.00 1.3 M
PepsiCo Inc Value Partners Investment Inc 152.70 20,156 0.00% NEW 3.1 M
Unitedhealth Group Inc Value Partners Investment Inc 356.67 11,597 0.00% 0.00 4.1 M
Thermo Fisher Scientific Inc. Value Partners Investment Inc 536.78 4,751 0.00% 0.00 2.6 M
Canadian Natural Resources Ltd. Value Partners Investment Inc 30.21 24,083 0.00% 0.00 727.5 K
General Electric Co. Value Partners Investment Inc 299.84 12,169 0.00% NEW 3.6 M
Intuit Inc Value Partners Investment Inc 646.99 3,087 0.00% 0.00 2.0 M
Roper Technologies Inc Value Partners Investment Inc 500.08 1,165 0.00% 0.00 582.6 K
Telus Corp. Value Partners Investment Inc 15.08 15,265 0.00% 0.00 230.2 K
BCE Inc Value Partners Investment Inc 23.69 9,321 0.00% 0.00 220.8 K
Applied Materials Inc. Value Partners Investment Inc 227.72 7,920 0.00% 0.00 1.8 M
Mastercard Incorporated - Ordinary Shares - Class A Value Partners Investment Inc 549.88 7,633 0.00% 0.00 4.2 M
Thomson-Reuters Corp Value Partners Investment Inc 156.37 3,222 0.00% 0.00 503.8 K
Microsoft Corporation Value Partners Investment Inc 511.61 50,742 0.00% 0.00 26.0 M
Cintas Corporation Value Partners Investment Inc 184.36 2,710 0.00% 0.00 499.6 K
Veralto Corp Value Partners Investment Inc 101.91 1,628 0.00% NEW 165.9 K
Manulife Financial Corp. Value Partners Investment Inc 31.65 11,261 0.00% 0.00 356.4 K
Merck & Co Inc Value Partners Investment Inc 83.92 15,293 0.00% 0.00 1.3 M
Becton, Dickinson And Co. Value Partners Investment Inc 185.27 1,691 0.00% 0.00 313.3 K
Aon plc. - Ordinary Shares - Class A Value Partners Investment Inc 343.12 1,290 0.00% NEW 442.6 K
Honeywell International Inc Value Partners Investment Inc 203.17 3,258 0.00% 0.00 661.9 K
Suncor Energy, Inc. Value Partners Investment Inc 38.58 5,446 0.00% 0.00 210.1 K
Unilever plc - ADR Value Partners Investment Inc 62.02 8,369 0.00% 0.00 519.0 K
Texas Instruments Inc. Value Partners Investment Inc 175.48 2,718 0.00% 0.00 477.0 K
Intel Corp. Value Partners Investment Inc 36.84 11,740 0.00% 0.00 432.5 K
Deere & Co. Value Partners Investment Inc 457.16 685 0.00% NEW 313.2 K
Danaher Corp. Value Partners Investment Inc 210.92 1,690 0.00% 0.00 356.5 K
Novartis AG - ADR Value Partners Investment Inc 130.77 4,540 0.00% 0.00 593.7 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Value Partners Investment Inc 488.81 3,897 0.00% 0.00 1.9 M
Alphabet Inc - Ordinary Shares - Class A Value Partners Investment Inc 251.38 14,707 0.00% 0.00 3.7 M
Tesla Inc Value Partners Investment Inc 428.75 3,296 0.00% NEW 1.4 M
Apple Inc Value Partners Investment Inc 247.45 4,020 0.00% 0.00 994.7 K
Broadcom Inc Value Partners Investment Inc 354.15 1,049 0.00% 0.00 371.5 K
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