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
Open Text Corp Value Partners Investment Inc 33.46 2,046,243 0.76% 0.11 68.5 M
Sun Life Financial, Inc. Value Partners Investment Inc 57.82 1,429,976 0.25% 0.00 82.7 M
Rogers Communications Inc. - Ordinary Shares - Class B Value Partners Investment Inc 37.83 1,236,015 0.23% -0.03 46.8 M
Fedex Corp Value Partners Investment Inc 270.45 414,472 0.17% 0.07 112.1 M
Electronic Arts, Inc. Value Partners Investment Inc 203.21 429,536 0.16% 0.04 87.3 M
Canadian Imperial Bank Of Commerce Value Partners Investment Inc 86.84 1,312,753 0.14% -0.04 114.0 M
Magna International Inc. Value Partners Investment Inc 49.50 393,740 0.14% 0.00 19.5 M
Bank Of Nova Scotia Value Partners Investment Inc 70.31 1,326,448 0.11% -0.01 93.3 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 84.37 1,015,258 0.06% -0.01 85.7 M
Royal Bank Of Canada Value Partners Investment Inc 156.68 675,045 0.05% -0.01 105.8 M
CVS Health Corp Value Partners Investment Inc 75.00 559,632 0.04% -0.03 42.0 M
United Parcel Service, Inc. - Ordinary Shares - Class B Value Partners Investment Inc 98.21 368,850 0.04% 0.00 36.2 M
Oracle Corp. Value Partners Investment Inc 207.73 1,108,650 0.04% 0.02 230.3 M
Cisco Systems, Inc. Value Partners Investment Inc 77.75 1,616,545 0.04% 0.00 125.7 M
Fortis Inc. Value Partners Investment Inc 51.09 147,238 0.03% 0.00 7.5 M
Yum China Holdings Inc Value Partners Investment Inc 47.24 75,825 0.02% -0.01 3.6 M
Vermilion Energy Inc Value Partners Investment Inc 9.03 25,694 0.02% 0.00 232.0 K
Honda Motor - ADR Value Partners Investment Inc 29.36 235,000 0.01% 0.01 6.9 M
Bentley Systems Inc - Ordinary Shares - Class B Value Partners Investment Inc 42.62 41,404 0.01% 0.00 1.8 M
Home Depot, Inc. Value Partners Investment Inc 357.91 110,222 0.01% 0.00 39.4 M
UBS Group AG - Registered Shares Value Partners Investment Inc 38.84 323,494 0.01% NEW 12.6 M
Allegion plc Value Partners Investment Inc 164.03 7,947 0.01% 0.00 1.3 M
3M Co. Value Partners Investment Inc 173.09 48,500 0.01% 0.00 8.4 M
Advance Auto Parts Inc Value Partners Investment Inc 53.53 5,150 0.01% NEW 275.7 K
Bank of Montreal Value Partners Investment Inc 126.76 616,276 0.01% -0.10 78.1 M
Infosys Ltd - ADR Value Partners Investment Inc 17.66 300,000 0.01% -0.06 5.3 M
Starbucks Corp. Value Partners Investment Inc 87.11 68,854 0.01% 0.00 6.0 M
Diageo plc - ADR Value Partners Investment Inc 92.06 32,000 0.01% 0.00 2.9 M
TFI International Inc Value Partners Investment Inc 93.10 3,828 0.00% 0.00 356.4 K
Comcast Corp - Ordinary Shares - Class A Value Partners Investment Inc 27.43 169,633 0.00% 0.00 4.7 M
Medtronic Plc Value Partners Investment Inc 101.97 50,886 0.00% 0.00 5.2 M
Merck & Co Inc Value Partners Investment Inc 102.27 72,707 0.00% 0.00 7.4 M
Roper Technologies Inc Value Partners Investment Inc 445.89 2,774 0.00% 0.00 1.2 M
MSCI Inc Value Partners Investment Inc 545.56 1,967 0.00% 0.00 1.1 M
Microsoft Corporation Value Partners Investment Inc 477.73 177,554 0.00% 0.00 84.8 M
Microchip Technology, Inc. Value Partners Investment Inc 63.61 12,769 0.00% 0.00 812.2 K
Enbridge Inc Value Partners Investment Inc 47.75 47,722 0.00% 0.00 2.3 M
Cintas Corporation Value Partners Investment Inc 184.71 2,241 0.00% 0.00 413.9 K
Wheaton Precious Metals Corp Value Partners Investment Inc 107.98 9,530 0.00% 0.00 1.0 M
Moody`s Corp. Value Partners Investment Inc 492.01 3,149 0.00% 0.00 1.5 M
Dollar General Corp. Value Partners Investment Inc 109.89 3,645 0.00% NEW 400.5 K
Sherwin-Williams Co. Value Partners Investment Inc 339.24 3,746 0.00% 0.00 1.3 M
Unitedhealth Group Inc Value Partners Investment Inc 339.71 13,489 0.00% 0.00 4.6 M
Canadian Natural Resources Ltd. Value Partners Investment Inc 34.13 7,815 0.00% 0.00 266.7 K
Zoetis Inc - Ordinary Shares - Class A Value Partners Investment Inc 122.57 6,400 0.00% 0.00 784.4 K
Applied Materials Inc. Value Partners Investment Inc 268.63 9,471 0.00% 0.00 2.5 M
Canadian National Railway Co. Value Partners Investment Inc 98.63 6,628 0.00% -0.04 653.7 K
Lowe`s Cos., Inc. Value Partners Investment Inc 246.94 5,888 0.00% 0.00 1.5 M
American Tower Corp. Value Partners Investment Inc 176.18 4,041 0.00% -0.01 711.9 K
Intuit Inc Value Partners Investment Inc 647.68 2,309 0.00% 0.00 1.5 M
Brookfield Corporation - Ordinary Shares - Class A Value Partners Investment Inc 46.52 12,246 0.00% 0.00 569.7 K
Suncor Energy, Inc. Value Partners Investment Inc 44.68 7,893 0.00% NEW 352.7 K
Thermo Fisher Scientific Inc. Value Partners Investment Inc 580.45 2,218 0.00% 0.00 1.3 M
Intercontinental Exchange Inc Value Partners Investment Inc 156.85 3,294 0.00% 0.00 516.7 K
BCE Inc Value Partners Investment Inc 23.18 4,949 0.00% 0.00 114.7 K
Broadcom Inc Value Partners Investment Inc 380.61 1,914 0.00% 0.00 728.5 K
Visa Inc - Ordinary Shares - Class A Value Partners Investment Inc 329.61 7,695 0.00% 0.00 2.5 M
Mastercard Incorporated - Ordinary Shares - Class A Value Partners Investment Inc 553.73 3,141 0.00% 0.00 1.7 M
Sap SE - ADR Value Partners Investment Inc 243.82 2,208 0.00% 0.00 538.4 K
Unilever plc - ADR Value Partners Investment Inc 59.36 3,965 0.00% 0.00 235.4 K
Texas Instruments Inc. Value Partners Investment Inc 182.60 1,469 0.00% 0.00 268.2 K
Novartis AG - ADR Value Partners Investment Inc 133.72 3,025 0.00% 0.00 404.5 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Value Partners Investment Inc 503.60 2,320 0.00% 0.00 1.2 M
Alphabet Inc - Ordinary Shares - Class A Value Partners Investment Inc 319.63 8,237 0.00% 0.00 2.6 M
Apple Inc Value Partners Investment Inc 284.15 3,082 0.00% 0.00 875.8 K
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