Value Partners Group's portfolio and holdings - Jan 2024

As per corporate shareholdings filed for , people matching Value Partners Group publicly holds 66 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.

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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 228.33 3,082 0.00% 0.00 703.7 K
Applied Materials Inc. Value Partners Investment Inc 186.76 9,471 0.00% 0.00 1.8 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 305.62 1,914 0.00% 0.00 585.0 K
Bentley Systems Inc - Ordinary Shares - Class B Value Partners Investment Inc 53.11 41,404 0.01% 0.00 2.2 M
Comcast Corp - Ordinary Shares - Class A Value Partners Investment Inc 31.32 169,633 0.00% 0.00 5.3 M
Cisco Systems, Inc. Value Partners Investment Inc 70.89 1,616,545 0.04% 0.00 114.6 M
Cintas Corporation Value Partners Investment Inc 223.48 2,241 0.00% 0.00 500.8 K
Electronic Arts, Inc. Value Partners Investment Inc 173.02 429,536 0.16% 0.04 74.3 M
Alphabet Inc - Ordinary Shares - Class A Value Partners Investment Inc 200.88 8,237 0.00% 0.00 1.7 M
Intuit Inc Value Partners Investment Inc 714.52 2,309 0.00% 0.00 1.6 M
Microchip Technology, Inc. Value Partners Investment Inc 61.39 12,769 0.00% 0.00 783.9 K
Microsoft Corporation Value Partners Investment Inc 524.53 177,554 0.00% 0.00 93.1 M
Open Text Corp Value Partners Investment Inc 30.66 2,046,243 0.76% 0.11 62.7 M
Starbucks Corp. Value Partners Investment Inc 91.52 68,854 0.01% 0.00 6.3 M
Texas Instruments Inc. Value Partners Investment Inc 185.71 1,469 0.00% 0.00 272.8 K
Advance Auto Parts Inc Value Partners Investment Inc 58.99 5,150 0.01% NEW 303.8 K
Allegion plc Value Partners Investment Inc 163.68 7,947 0.01% 0.00 1.3 M
American Tower Corp. Value Partners Investment Inc 205.03 4,041 0.00% -0.01 828.5 K
BCE Inc Value Partners Investment Inc 24.45 4,949 0.00% 0.00 121.0 K
Bank of Montreal Value Partners Investment Inc 113.12 616,276 0.01% -0.10 69.7 M
Brookfield Corporation - Ordinary Shares - Class A Value Partners Investment Inc 64.47 12,246 0.00% 0.00 789.5 K
Bank Of Nova Scotia Value Partners Investment Inc 56.12 1,326,448 0.11% -0.01 74.4 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Value Partners Investment Inc 463.79 2,320 0.00% 0.00 1.1 M
Canadian Imperial Bank Of Commerce Value Partners Investment Inc 72.83 1,312,753 0.14% -0.04 95.6 M
Canadian National Railway Co. Value Partners Investment Inc 92.18 6,628 0.00% -0.04 611.0 K
Canadian Natural Resources Ltd. Value Partners Investment Inc 30.04 7,815 0.00% 0.00 234.8 K
CVS Health Corp Value Partners Investment Inc 65.07 559,632 0.04% -0.03 36.4 M
Diageo plc - ADR Value Partners Investment Inc 111.11 32,000 0.01% 0.00 3.6 M
Dollar General Corp. Value Partners Investment Inc 116.42 3,645 0.00% NEW 424.4 K
Enbridge Inc Value Partners Investment Inc 47.33 47,722 0.00% 0.00 2.3 M
Fedex Corp Value Partners Investment Inc 223.13 414,472 0.17% 0.07 92.5 M
Fortis Inc. Value Partners Investment Inc 50.84 147,238 0.03% 0.00 7.5 M
Home Depot, Inc. Value Partners Investment Inc 385.26 110,222 0.01% 0.00 42.5 M
Honda Motor - ADR Value Partners Investment Inc 32.76 235,000 0.01% 0.01 7.7 M
Intercontinental Exchange Inc Value Partners Investment Inc 186.44 3,294 0.00% 0.00 614.1 K
Infosys Ltd - ADR Value Partners Investment Inc 16.10 300,000 0.01% -0.06 4.8 M
Lowe`s Cos., Inc. Value Partners Investment Inc 239.23 5,888 0.00% 0.00 1.4 M
Mastercard Incorporated - Ordinary Shares - Class A Value Partners Investment Inc 569.49 3,141 0.00% 0.00 1.8 M
Moody`s Corp. Value Partners Investment Inc 514.16 3,149 0.00% 0.00 1.6 M
Medtronic Plc Value Partners Investment Inc 92.56 50,886 0.00% 0.00 4.7 M
Magna International Inc. Value Partners Investment Inc 42.20 393,740 0.14% 0.00 16.6 M
3M Co. Value Partners Investment Inc 153.89 48,500 0.01% 0.00 7.5 M
Merck & Co Inc Value Partners Investment Inc 80.00 72,707 0.00% 0.00 5.8 M
MSCI Inc Value Partners Investment Inc 553.27 1,967 0.00% 0.00 1.1 M
Novartis AG - ADR Value Partners Investment Inc 118.13 3,025 0.00% 0.00 357.3 K
Oracle Corp. Value Partners Investment Inc 252.21 1,108,650 0.04% 0.02 279.6 M
Rogers Communications Inc. - Ordinary Shares - Class B Value Partners Investment Inc 34.00 1,236,015 0.23% -0.03 42.0 M
Roper Technologies Inc Value Partners Investment Inc 530.09 2,774 0.00% 0.00 1.5 M
Royal Bank Of Canada Value Partners Investment Inc 133.75 675,045 0.05% -0.01 90.3 M
Sap SE - ADR Value Partners Investment Inc 289.25 2,208 0.00% 0.00 638.7 K
Sherwin-Williams Co. Value Partners Investment Inc 353.17 3,746 0.00% 0.00 1.3 M
Sun Life Financial, Inc. Value Partners Investment Inc 56.66 1,429,976 0.25% 0.00 81.0 M
Suncor Energy, Inc. Value Partners Investment Inc 38.86 7,893 0.00% NEW 306.7 K
Toronto Dominion Bank Value Partners Investment Inc 72.77 1,015,258 0.06% -0.01 73.9 M
TFI International Inc Value Partners Investment Inc 84.17 3,828 0.00% 0.00 322.2 K
Thermo Fisher Scientific Inc. Value Partners Investment Inc 461.40 2,218 0.00% 0.00 1.0 M
UBS Group AG - Registered Shares Value Partners Investment Inc 38.94 323,494 0.01% NEW 12.6 M
Unilever plc - ADR Value Partners Investment Inc 60.84 3,965 0.00% 0.00 241.2 K
Unitedhealth Group Inc Value Partners Investment Inc 254.82 13,489 0.00% 0.00 3.4 M
United Parcel Service, Inc. - Ordinary Shares - Class B Value Partners Investment Inc 86.30 368,850 0.04% 0.00 31.8 M
Visa Inc - Ordinary Shares - Class A Value Partners Investment Inc 335.01 7,695 0.00% 0.00 2.6 M
Vermilion Energy Inc Value Partners Investment Inc 7.42 25,694 0.02% 0.00 190.6 K
Wheaton Precious Metals Corp Value Partners Investment Inc 97.52 9,530 0.00% 0.00 929.4 K
Yum China Holdings Inc Value Partners Investment Inc 44.50 75,825 0.02% -0.01 3.4 M
Zoetis Inc - Ordinary Shares - Class A Value Partners Investment Inc 147.56 6,400 0.00% 0.00 944.4 K
Intel Corp. Value Partners Group 20.92 - Investor holds below 1%
Thomson-Reuters Corp Value Partners Group 175.13 - Investor holds below 1%
Becton, Dickinson And Co. Value Partners Group 191.50 - Investor holds below 1%
CSX Corp. Value Partners Group 34.95 - Investor holds below 1%
Manulife Financial Corp. Value Partners Group 29.88 - Investor holds below 1%
Danaher Corp. Value Partners Group 200.03 - Investor holds below 1%
Telus Corp. Value Partners Group 16.05 - Investor holds below 1%
Canadian Pacific Railway Ltd Value Partners Group 74.31 - Investor holds below 1%
Algonquin Power & Utilities Corp Value Partners Group 5.71 - Investor holds below 1%
Corteva Inc Value Partners Group 71.53 - Investor holds below 1%
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