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$ 1.7 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 2,046,243 0.76% 0.11 79.4 M
Sun Life Financial, Inc. Value Partners Investment Inc 60.96 1,429,976 0.25% 0.00 87.2 M
Rogers Communications Inc. - Ordinary Shares - Class B Value Partners Investment Inc 37.19 1,236,015 0.23% -0.03 46.0 M
Fedex Corp Value Partners Investment Inc 236.91 414,472 0.17% 0.07 98.2 M
Electronic Arts, Inc. Value Partners Investment Inc 200.35 429,536 0.16% 0.04 86.1 M
Canadian Imperial Bank Of Commerce Value Partners Investment Inc 80.16 1,312,753 0.14% -0.04 105.2 M
Magna International Inc. Value Partners Investment Inc 44.75 393,740 0.14% 0.00 17.6 M
Bank Of Nova Scotia Value Partners Investment Inc 63.98 1,326,448 0.11% -0.01 84.9 M
Activision Blizzard Inc Value Partners Investment Inc 94.42 757,035 0.10% 0.00 71.5 M
Toronto Dominion Bank Value Partners Investment Inc 78.72 1,015,258 0.06% -0.01 79.9 M
Royal Bank Of Canada Value Partners Investment Inc 145.31 675,045 0.05% -0.01 98.1 M
CVS Health Corp Value Partners Investment Inc 81.37 559,632 0.04% -0.03 45.5 M
United Parcel Service, Inc. - Ordinary Shares - Class B Value Partners Investment Inc 85.64 368,850 0.04% 0.00 31.6 M
Oracle Corp. Value Partners Investment Inc 313.00 1,108,650 0.04% 0.02 347.0 M
Cisco Systems, Inc. Value Partners Investment Inc 69.09 1,616,545 0.04% 0.00 111.7 M
Fortis Inc. Value Partners Investment Inc 51.43 147,238 0.03% 0.00 7.6 M
Yum China Holdings Inc Value Partners Investment Inc 43.30 75,825 0.02% -0.01 3.3 M
Vermilion Energy Inc Value Partners Investment Inc 7.27 25,694 0.02% 0.00 186.8 K
Honda Motor - ADR Value Partners Investment Inc 30.60 235,000 0.01% 0.01 7.2 M
Bentley Systems Inc - Ordinary Shares - Class B Value Partners Investment Inc 50.29 41,404 0.01% 0.00 2.1 M
Home Depot, Inc. Value Partners Investment Inc 387.39 110,222 0.01% 0.00 42.7 M
UBS Group AG - Registered Shares Value Partners Investment Inc 38.87 323,494 0.01% NEW 12.6 M
Allegion plc Value Partners Investment Inc 177.50 7,947 0.01% 0.00 1.4 M
3M Co. Value Partners Investment Inc 151.41 48,500 0.01% 0.00 7.3 M
Advance Auto Parts Inc Value Partners Investment Inc 53.57 5,150 0.01% NEW 275.9 K
Bank of Montreal Value Partners Investment Inc 124.70 616,276 0.01% -0.10 76.8 M
Infosys Ltd - ADR Value Partners Investment Inc 16.07 300,000 0.01% -0.06 4.8 M
Starbucks Corp. Value Partners Investment Inc 84.34 68,854 0.01% 0.00 5.8 M
Diageo plc - ADR Value Partners Investment Inc 98.67 32,000 0.01% 0.00 3.2 M
TFI International Inc Value Partners Investment Inc 95.31 3,828 0.00% 0.00 364.8 K
Comcast Corp - Ordinary Shares - Class A Value Partners Investment Inc 29.26 169,633 0.00% 0.00 5.0 M
Medtronic Plc Value Partners Investment Inc 95.04 50,886 0.00% 0.00 4.8 M
Merck & Co Inc Value Partners Investment Inc 83.92 72,707 0.00% 0.00 6.1 M
Roper Technologies Inc Value Partners Investment Inc 500.08 2,774 0.00% 0.00 1.4 M
MSCI Inc Value Partners Investment Inc 533.34 1,967 0.00% 0.00 1.0 M
Microsoft Corporation Value Partners Investment Inc 511.61 177,554 0.00% 0.00 90.8 M
Microchip Technology, Inc. Value Partners Investment Inc 65.35 12,769 0.00% 0.00 834.5 K
Enbridge Inc Value Partners Investment Inc 47.21 47,722 0.00% 0.00 2.3 M
Cintas Corporation Value Partners Investment Inc 184.36 2,241 0.00% 0.00 413.2 K
Wheaton Precious Metals Corp Value Partners Investment Inc 113.50 9,530 0.00% 0.00 1.1 M
Moody`s Corp. Value Partners Investment Inc 468.56 3,149 0.00% 0.00 1.5 M
Dollar General Corp. Value Partners Investment Inc 103.88 3,645 0.00% NEW 378.6 K
Sherwin-Williams Co. Value Partners Investment Inc 331.46 3,746 0.00% 0.00 1.2 M
Unitedhealth Group Inc Value Partners Investment Inc 356.67 13,489 0.00% 0.00 4.8 M
Canadian Natural Resources Ltd. Value Partners Investment Inc 30.21 7,815 0.00% 0.00 236.1 K
Zoetis Inc - Ordinary Shares - Class A Value Partners Investment Inc 143.26 6,400 0.00% 0.00 916.9 K
Applied Materials Inc. Value Partners Investment Inc 227.72 9,471 0.00% 0.00 2.2 M
Canadian National Railway Co. Value Partners Investment Inc 94.66 6,628 0.00% -0.04 627.4 K
Lowe`s Cos., Inc. Value Partners Investment Inc 243.10 5,888 0.00% 0.00 1.4 M
American Tower Corp. Value Partners Investment Inc 191.47 4,041 0.00% -0.01 773.7 K
Intuit Inc Value Partners Investment Inc 646.99 2,309 0.00% 0.00 1.5 M
Brookfield Corporation - Ordinary Shares - Class A Value Partners Investment Inc 44.02 12,246 0.00% 0.00 539.1 K
Suncor Energy, Inc. Value Partners Investment Inc 38.58 7,893 0.00% NEW 304.5 K
Thermo Fisher Scientific Inc. Value Partners Investment Inc 536.78 2,218 0.00% 0.00 1.2 M
Intercontinental Exchange Inc Value Partners Investment Inc 153.36 3,294 0.00% 0.00 505.2 K
BCE Inc Value Partners Investment Inc 23.69 4,949 0.00% 0.00 117.2 K
Broadcom Inc Value Partners Investment Inc 354.15 1,914 0.00% 0.00 677.8 K
Visa Inc - Ordinary Shares - Class A Value Partners Investment Inc 335.40 7,695 0.00% 0.00 2.6 M
Mastercard Incorporated - Ordinary Shares - Class A Value Partners Investment Inc 549.88 3,141 0.00% 0.00 1.7 M
Sap SE - ADR Value Partners Investment Inc 269.74 2,208 0.00% 0.00 595.6 K
Unilever plc - ADR Value Partners Investment Inc 62.02 3,965 0.00% 0.00 245.9 K
Texas Instruments Inc. Value Partners Investment Inc 175.48 1,469 0.00% 0.00 257.8 K
Novartis AG - ADR Value Partners Investment Inc 130.77 3,025 0.00% 0.00 395.6 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Value Partners Investment Inc 488.81 2,320 0.00% 0.00 1.1 M
Alphabet Inc - Ordinary Shares - Class A Value Partners Investment Inc 251.38 8,237 0.00% 0.00 2.1 M
Apple Inc Value Partners Investment Inc 247.45 3,082 0.00% 0.00 762.6 K
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