Value Partners Group's portfolio and holdings - Jul 2023

As per corporate shareholdings filed for , people matching Value Partners Group publicly holds 67 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 226.21 2,449 0.00% 0.00 554.0 K
Applied Materials Inc. Value Partners Investment Inc 189.38 8,358 0.00% 0.00 1.6 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 306.16 1,580 0.00% 0.00 483.7 K
Bentley Systems Inc - Ordinary Shares - Class B Value Partners Investment Inc 53.59 36,310 0.01% 0.00 1.9 M
Comcast Corp - Ordinary Shares - Class A Value Partners Investment Inc 31.84 121,133 0.00% 0.00 3.9 M
Cisco Systems, Inc. Value Partners Investment Inc 71.60 1,600,032 0.04% 0.00 114.6 M
Cintas Corporation Value Partners Investment Inc 224.91 2,410 0.00% 0.00 542.0 K
Electronic Arts, Inc. Value Partners Investment Inc 173.96 322,200 0.12% -0.04 56.0 M
Alphabet Inc - Ordinary Shares - Class A Value Partners Investment Inc 200.34 8,619 0.00% 0.00 1.7 M
Intuit Inc Value Partners Investment Inc 745.85 2,549 0.00% 0.00 1.9 M
Microchip Technology, Inc. Value Partners Investment Inc 62.29 13,758 0.00% 0.00 857.0 K
Microsoft Corporation Value Partners Investment Inc 520.59 107,196 0.00% 0.00 55.8 M
Open Text Corp Value Partners Investment Inc 32.37 1,761,567 0.65% -0.08 57.0 M
Starbucks Corp. Value Partners Investment Inc 91.29 57,032 0.00% 0.00 5.2 M
Thomson-Reuters Corp Value Partners Investment Inc 176.62 2,974 0.00% 0.00 525.3 K
Texas Instruments Inc. Value Partners Investment Inc 187.88 1,552 0.00% 0.00 291.6 K
Allegion plc Value Partners Investment Inc 163.33 8,392 0.01% 0.00 1.4 M
American Tower Corp. Value Partners Investment Inc 206.75 30,467 0.01% 0.00 6.3 M
BCE Inc Value Partners Investment Inc 24.71 8,313 0.00% 0.00 205.4 K
Becton, Dickinson And Co. Value Partners Investment Inc 193.70 824 0.00% NEW 159.6 K
Bank of Montreal Value Partners Investment Inc 112.98 664,117 0.09% 0.00 75.0 M
Brookfield Corporation - Ordinary Shares - Class A Value Partners Investment Inc 64.56 14,215 0.00% 0.00 917.7 K
Bank Of Nova Scotia Value Partners Investment Inc 56.05 1,331,338 0.11% 0.00 74.6 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Value Partners Investment Inc 466.39 2,095 0.00% 0.00 977.1 K
Canadian Imperial Bank Of Commerce Value Partners Investment Inc 72.74 1,496,574 0.16% 0.00 108.9 M
Canadian National Railway Co. Value Partners Investment Inc 93.05 253,451 0.04% 0.04 23.6 M
Canadian Natural Resources Ltd. Value Partners Investment Inc 30.28 7,588 0.00% 0.00 229.8 K
Canadian Pacific Railway Ltd Value Partners Investment Inc 75.41 355,639 0.04% NEW 26.8 M
Corteva Inc Value Partners Investment Inc 71.49 16,474 0.00% 0.00 1.2 M
CVS Health Corp Value Partners Investment Inc 66.00 783,899 0.06% 0.00 51.7 M
Diageo plc - ADR Value Partners Investment Inc 110.60 27,000 0.00% 0.00 3.0 M
Dollar General Corp. Value Partners Investment Inc 116.80 4,991 0.00% 0.00 582.9 K
Enbridge Inc Value Partners Investment Inc 47.03 45,226 0.00% 0.00 2.1 M
Fedex Corp Value Partners Investment Inc 230.00 280,223 0.11% -0.03 64.5 M
Fortis Inc. Value Partners Investment Inc 50.62 126,894 0.03% 0.00 6.4 M
Home Depot, Inc. Value Partners Investment Inc 388.80 132,657 0.01% 0.00 51.6 M
Honda Motor - ADR Value Partners Investment Inc 32.69 150,000 0.01% 0.00 4.9 M
Intercontinental Exchange Inc Value Partners Investment Inc 185.93 3,435 0.00% 0.00 638.7 K
Infosys Ltd - ADR Value Partners Investment Inc 16.09 282,000 0.01% 0.00 4.5 M
Lowe`s Cos., Inc. Value Partners Investment Inc 241.82 6,248 0.00% 0.00 1.5 M
Mastercard Incorporated - Ordinary Shares - Class A Value Partners Investment Inc 574.82 3,318 0.00% 0.00 1.9 M
Moody`s Corp. Value Partners Investment Inc 517.64 3,317 0.00% 0.00 1.7 M
Medtronic Plc Value Partners Investment Inc 92.91 71,072 0.01% 0.00 6.6 M
Magna International Inc. Value Partners Investment Inc 42.49 399,503 0.14% 0.00 17.0 M
3M Co. Value Partners Investment Inc 154.17 48,500 0.01% 0.00 7.5 M
Merck & Co Inc Value Partners Investment Inc 80.95 50,943 0.00% 0.00 4.1 M
MSCI Inc Value Partners Investment Inc 551.23 2,066 0.00% 0.00 1.1 M
Novartis AG - ADR Value Partners Investment Inc 118.27 3,561 0.00% 0.00 421.2 K
Oracle Corp. Value Partners Investment Inc 252.67 562,804 0.02% -0.01 142.2 M
Rogers Communications Inc. - Ordinary Shares - Class B Value Partners Investment Inc 34.24 1,411,711 0.27% 0.04 48.3 M
Royal Bank Of Canada Value Partners Investment Inc 133.31 670,469 0.05% 0.00 89.4 M
Sap SE - ADR Value Partners Investment Inc 289.75 2,434 0.00% 0.00 705.3 K
Sherwin-Williams Co. Value Partners Investment Inc 352.49 3,998 0.00% 0.00 1.4 M
Sun Life Financial, Inc. Value Partners Investment Inc 57.09 1,423,892 0.24% 0.00 81.3 M
Toronto Dominion Bank Value Partners Investment Inc 73.30 1,168,995 0.06% 0.00 85.7 M
TFI International Inc Value Partners Investment Inc 86.32 3,893 0.00% 0.00 336.0 K
Thermo Fisher Scientific Inc. Value Partners Investment Inc 465.38 2,366 0.00% 0.00 1.1 M
Telus Corp. Value Partners Investment Inc 16.13 13,249 0.00% 0.00 213.7 K
Unilever plc - ADR Value Partners Investment Inc 60.77 5,027 0.00% 0.00 305.5 K
Unitedhealth Group Inc Value Partners Investment Inc 256.77 12,077 0.00% 0.00 3.1 M
United Parcel Service, Inc. - Ordinary Shares - Class B Value Partners Investment Inc 87.78 364,711 0.04% 0.00 32.0 M
Visa Inc - Ordinary Shares - Class A Value Partners Investment Inc 336.17 7,294 0.00% 0.00 2.5 M
Vermilion Energy Inc Value Partners Investment Inc 7.45 25,694 0.02% 0.00 191.4 K
Wheaton Precious Metals Corp Value Partners Investment Inc 96.43 10,142 0.00% 0.00 978.0 K
Yum China Holdings Inc Value Partners Investment Inc 44.50 100,811 0.02% 0.01 4.5 M
Zoetis Inc - Ordinary Shares - Class A Value Partners Investment Inc 149.80 6,395 0.00% 0.00 958.0 K
Gildan Activewear Inc Value Partners Group 51.37 - Investor holds below 1%
Suncor Energy, Inc. Value Partners Group 39.26 - Investor holds below 1%
NVIDIA Corp Value Partners Group 182.60 - Investor holds below 1%
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