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$ 1.4 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
Apple Inc Value Partners Investment Inc 228.57 4,020 0.00% 0.00 918.9 K
Applied Materials Inc. Value Partners Investment Inc 186.79 7,920 0.00% 0.00 1.5 M
Activision Blizzard Inc Value Partners Investment Inc 94.42 757,035 0.10% 0.00 71.5 M
Broadcom Inc Value Partners Investment Inc 305.81 1,049 0.00% 0.00 320.8 K
Bentley Systems Inc - Ordinary Shares - Class B Value Partners Investment Inc 53.13 34,608 0.01% 0.00 1.8 M
Comcast Corp - Ordinary Shares - Class A Value Partners Investment Inc 31.32 98,840 0.00% 0.00 3.1 M
Cisco Systems, Inc. Value Partners Investment Inc 70.89 1,708,914 0.04% 0.00 121.1 M
CSX Corp. Value Partners Investment Inc 34.97 54,363 0.00% 0.00 1.9 M
Cintas Corporation Value Partners Investment Inc 223.60 2,710 0.00% 0.00 606.0 K
Electronic Arts, Inc. Value Partners Investment Inc 173.26 320,916 0.12% 0.00 55.6 M
Alphabet Inc - Ordinary Shares - Class A Value Partners Investment Inc 200.88 14,707 0.00% 0.00 3.0 M
Honeywell International Inc Value Partners Investment Inc 214.75 3,258 0.00% 0.00 699.7 K
Intel Corp. Value Partners Investment Inc 20.93 11,740 0.00% 0.00 245.7 K
Intuit Inc Value Partners Investment Inc 713.17 3,087 0.00% 0.00 2.2 M
Microchip Technology, Inc. Value Partners Investment Inc 61.38 19,445 0.00% 0.00 1.2 M
Methanex Corp. Value Partners Investment Inc 32.84 5,110 0.01% 0.00 167.8 K
Microsoft Corporation Value Partners Investment Inc 524.91 50,742 0.00% 0.00 26.6 M
Old Dominion Freight Line, Inc. Value Partners Investment Inc 141.62 10,933 0.01% NEW 1.5 M
Open Text Corp Value Partners Investment Inc 30.69 2,291,818 0.85% 0.13 70.3 M
PepsiCo Inc Value Partners Investment Inc 144.00 20,156 0.00% NEW 2.9 M
Starbucks Corp. Value Partners Investment Inc 91.52 45,165 0.00% 0.00 4.1 M
Thomson-Reuters Corp Value Partners Investment Inc 175.20 3,222 0.00% 0.00 564.5 K
Tesla Inc Value Partners Investment Inc 343.85 3,296 0.00% NEW 1.1 M
Texas Instruments Inc. Value Partners Investment Inc 185.71 2,718 0.00% 0.00 504.8 K
Ametek Inc Value Partners Investment Inc 182.25 4,499 0.00% 0.00 819.9 K
American Tower Corp. Value Partners Investment Inc 205.36 22,655 0.00% 0.00 4.7 M
Aon plc. - Ordinary Shares - Class A Value Partners Investment Inc 368.02 1,290 0.00% NEW 474.7 K
Algonquin Power & Utilities Corp Value Partners Investment Inc 5.71 36,157 0.00% 0.00 206.5 K
BCE Inc Value Partners Investment Inc 24.46 9,321 0.00% 0.00 228.0 K
Becton, Dickinson And Co. Value Partners Investment Inc 191.78 1,691 0.00% 0.00 324.3 K
Bank of Montreal Value Partners Investment Inc 113.14 758,157 0.10% 0.00 85.8 M
Brookfield Corporation - Ordinary Shares - Class A Value Partners Investment Inc 64.46 25,285 0.00% 0.00 1.6 M
Bank Of Nova Scotia Value Partners Investment Inc 56.13 1,410,061 0.11% 0.00 79.1 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Value Partners Investment Inc 464.21 3,897 0.00% 0.00 1.8 M
Carrier Global Corp Value Partners Investment Inc 64.66 30,342 0.00% 0.00 2.0 M
Canadian Imperial Bank Of Commerce Value Partners Investment Inc 72.83 1,240,082 0.13% -0.02 90.3 M
Canadian National Railway Co. Value Partners Investment Inc 92.19 258,912 0.04% 0.00 23.9 M
Canadian Natural Resources Ltd. Value Partners Investment Inc 30.05 24,083 0.00% 0.00 723.7 K
Canadian Pacific Railway Ltd Value Partners Investment Inc 74.34 354,499 0.04% 0.00 26.4 M
Corteva Inc Value Partners Investment Inc 71.58 37,145 0.01% 0.00 2.7 M
CVS Health Corp Value Partners Investment Inc 65.12 1,190,922 0.09% 0.02 77.6 M
Deere & Co. Value Partners Investment Inc 503.75 685 0.00% NEW 345.1 K
Diageo plc - ADR Value Partners Investment Inc 111.14 27,220 0.00% 0.00 3.0 M
Danaher Corp. Value Partners Investment Inc 200.27 1,690 0.00% 0.00 338.5 K
Enbridge Inc Value Partners Investment Inc 47.34 42,249 0.00% 0.00 2.0 M
Fedex Corp Value Partners Investment Inc 223.32 144,157 0.06% 0.00 32.2 M
Fortis Inc. Value Partners Investment Inc 50.87 134,740 0.03% 0.00 6.9 M
General Electric Co. Value Partners Investment Inc 275.61 12,169 0.00% NEW 3.4 M
Home Depot, Inc. Value Partners Investment Inc 385.58 83,056 0.01% 0.00 32.0 M
Hershey Company Value Partners Investment Inc 175.34 15,494 0.01% 0.00 2.7 M
Intercontinental Exchange Inc Value Partners Investment Inc 186.53 8,671 0.00% 0.00 1.6 M
Infosys Ltd - ADR Value Partners Investment Inc 16.09 212,000 0.01% 0.00 3.4 M
Lowe`s Cos., Inc. Value Partners Investment Inc 239.47 10,479 0.00% 0.00 2.5 M
Mastercard Incorporated - Ordinary Shares - Class A Value Partners Investment Inc 569.82 7,633 0.00% 0.00 4.3 M
Mckesson Corporation Value Partners Investment Inc 679.85 3,484 0.00% 0.00 2.4 M
Moody`s Corp. Value Partners Investment Inc 514.16 4,731 0.00% 0.00 2.4 M
Medtronic Plc Value Partners Investment Inc 92.62 86,389 0.01% 0.00 8.0 M
Manulife Financial Corp. Value Partners Investment Inc 29.89 11,261 0.00% 0.00 336.6 K
Magna International Inc. Value Partners Investment Inc 42.20 1,066,700 0.37% 0.12 45.0 M
Marsh & McLennan Cos., Inc. Value Partners Investment Inc 203.20 9,128 0.00% 0.00 1.9 M
Merck & Co Inc Value Partners Investment Inc 80.06 15,293 0.00% 0.00 1.2 M
MSCI Inc Value Partners Investment Inc 553.36 3,909 0.00% 0.00 2.2 M
Novartis AG - ADR Value Partners Investment Inc 118.17 4,540 0.00% 0.00 536.5 K
Oracle Corp. Value Partners Investment Inc 252.40 226,841 0.01% -0.01 57.3 M
Rogers Communications Inc. - Ordinary Shares - Class B Value Partners Investment Inc 34.01 1,699,541 0.32% 0.02 57.8 M
Roper Technologies Inc Value Partners Investment Inc 530.37 1,165 0.00% 0.00 617.9 K
Royal Bank Of Canada Value Partners Investment Inc 133.72 490,161 0.03% -0.02 65.5 M
Sap SE - ADR Value Partners Investment Inc 289.26 42,546 0.00% 0.00 12.3 M
Sherwin-Williams Co. Value Partners Investment Inc 353.44 6,102 0.00% 0.00 2.2 M
Sun Life Financial, Inc. Value Partners Investment Inc 56.66 1,455,336 0.25% 0.01 82.5 M
Suncor Energy, Inc. Value Partners Investment Inc 38.84 5,446 0.00% 0.00 211.5 K
Toronto Dominion Bank Value Partners Investment Inc 72.73 1,166,491 0.07% 0.00 84.8 M
TFI International Inc Value Partners Investment Inc 84.27 6,791 0.01% 0.00 572.3 K
Thermo Fisher Scientific Inc. Value Partners Investment Inc 462.09 4,751 0.00% 0.00 2.2 M
Telus Corp. Value Partners Investment Inc 16.05 15,265 0.00% 0.00 245.0 K
UBS Group AG - Registered Shares Value Partners Investment Inc 38.94 260,881 0.01% 0.00 10.2 M
Unilever plc - ADR Value Partners Investment Inc 60.87 8,369 0.00% 0.00 509.4 K
Unitedhealth Group Inc Value Partners Investment Inc 255.08 11,597 0.00% 0.00 3.0 M
United Parcel Service, Inc. - Ordinary Shares - Class B Value Partners Investment Inc 86.34 509,430 0.06% 0.01 44.0 M
Visa Inc - Ordinary Shares - Class A Value Partners Investment Inc 335.06 71,618 0.00% 0.00 24.0 M
Vermilion Energy Inc Value Partners Investment Inc 7.42 25,694 0.02% 0.00 190.6 K
Veralto Corp Value Partners Investment Inc 108.07 1,628 0.00% NEW 175.9 K
Verizon Communications Inc Value Partners Investment Inc 43.09 97,080 0.00% 0.00 4.2 M
Wheaton Precious Metals Corp Value Partners Investment Inc 97.62 16,987 0.00% 0.00 1.7 M
Yum China Holdings Inc Value Partners Investment Inc 44.52 200,950 0.05% 0.00 8.9 M
Zoetis Inc - Ordinary Shares - Class A Value Partners Investment Inc 147.69 10,972 0.00% 0.00 1.6 M
Allegion plc Value Partners Group 163.79 - Investor holds below 1%
3M Co. Value Partners Group 154.02 - Investor holds below 1%
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