Value Partners Group's portfolio and holdings - Jun 2025

As per corporate shareholdings filed for , people matching Value Partners Group publicly holds 100 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.

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 23.20 2,561,601 1.01% 0.11 59.4 M
Rogers Communications Inc. - Ordinary Shares - Class B Value Partners Investment Inc 36.44 2,303,155 0.43% 0.00 83.9 M
Magna International Inc. Value Partners Investment Inc 60.83 1,083,051 0.38% 0.00 65.9 M
Sun Life Financial, Inc. Value Partners Investment Inc 72.32 1,117,570 0.20% 0.00 80.8 M
Electronic Arts, Inc. Value Partners Investment Inc 202.09 318,267 0.13% 0.00 64.3 M
Hershey Company Value Partners Investment Inc 182.34 214,409 0.11% 0.00 39.1 M
Activision Blizzard Inc Value Partners Investment Inc 94.42 757,035 0.10% 0.00 71.5 M
Canadian Imperial Bank Of Commerce Value Partners Investment Inc 112.15 868,441 0.09% 0.00 97.4 M
Bank Of Nova Scotia Value Partners Investment Inc 78.00 1,120,920 0.09% 0.00 87.4 M
Manulife Financial Corp. Value Partners Investment Inc 39.10 1,519,407 0.09% 0.09 59.4 M
Canadian National Railway Co. Value Partners Investment Inc 111.96 553,945 0.09% 0.00 62.0 M
Fedex Corp Value Partners Investment Inc 393.67 181,454 0.08% 0.02 71.4 M
Bank of Montreal Value Partners Investment Inc 152.49 506,862 0.07% 0.00 77.3 M
United Parcel Service, Inc. - Ordinary Shares - Class B Value Partners Investment Inc 107.57 577,874 0.07% 0.00 62.2 M
Yum China Holdings Inc Value Partners Investment Inc 48.80 226,659 0.06% 0.00 11.1 M
Canadian Pacific Railway Ltd Value Partners Investment Inc 86.22 516,305 0.06% 0.00 44.5 M
CVS Health Corp Value Partners Investment Inc 82.09 565,588 0.04% -0.06 46.4 M
Campbell Soup Co. Value Partners Investment Inc 20.73 117,000 0.04% 0.01 2.4 M
Fomento Economico Mexicano S.A.B. de C.V. - ADR Value Partners Investment Inc 119.97 95,709 0.03% 0.00 11.5 M
Methanex Corp. Value Partners Investment Inc 64.25 19,272 0.02% 0.01 1.2 M
Dominos Pizza Inc Value Partners Investment Inc 337.77 8,188 0.02% 0.00 2.8 M
Royal Bank Of Canada Value Partners Investment Inc 179.54 327,224 0.02% 0.00 58.7 M
Fortis Inc. Value Partners Investment Inc 57.18 109,864 0.02% 0.00 6.3 M
TFI International Inc Value Partners Investment Inc 142.47 15,417 0.02% 0.01 2.2 M
General Mills, Inc. Value Partners Investment Inc 34.72 73,000 0.01% 0.00 2.5 M
Brookfield Infrastructure Partners L.P - Unit Value Partners Investment Inc 36.18 47,294 0.01% 0.01 1.7 M
Target Corp Value Partners Investment Inc 128.89 44,000 0.01% 0.00 5.7 M
UBS Group AG - Registered Shares Value Partners Investment Inc 43.69 259,856 0.01% 0.00 11.4 M
Westinghouse Air Brake Technologies Corp Value Partners Investment Inc 264.95 13,408 0.01% 0.00 3.6 M
Medtronic Plc Value Partners Investment Inc 80.00 95,546 0.01% 0.00 7.6 M
Old Dominion Freight Line, Inc. Value Partners Investment Inc 205.81 14,269 0.01% 0.00 2.9 M
Bentley Systems Inc - Ordinary Shares - Class B Value Partners Investment Inc 33.56 20,196 0.01% 0.00 677.8 K
Algonquin Power & Utilities Corp Value Partners Investment Inc 6.31 47,983 0.01% 0.00 302.8 K
Home Depot, Inc. Value Partners Investment Inc 323.88 60,761 0.01% 0.00 19.7 M
TotalEnergies SE - ADR Value Partners Investment Inc 92.78 127,158 0.01% 0.00 11.8 M
MSCI Inc Value Partners Investment Inc 588.85 4,402 0.01% 0.00 2.6 M
Diageo plc - ADR Value Partners Investment Inc 79.70 29,890 0.01% 0.00 2.4 M
Mondelez International Inc. - Ordinary Shares - Class A Value Partners Investment Inc 61.37 63,958 0.00% 0.00 3.9 M
Alphabet Inc - Ordinary Shares - Class A Value Partners Investment Inc 385.69 492,378 0.00% 0.00 189.9 M
Carrier Global Corp Value Partners Investment Inc 67.62 33,371 0.00% 0.00 2.3 M
Infosys Ltd - ADR Value Partners Investment Inc 12.48 162,000 0.00% 0.00 2.0 M
Wheaton Precious Metals Corp Value Partners Investment Inc 125.84 16,426 0.00% 0.00 2.1 M
American Tower Corp. Value Partners Investment Inc 181.61 16,699 0.00% 0.00 3.0 M
Sap SE - ADR Value Partners Investment Inc 170.76 40,088 0.00% 0.00 6.8 M
Cintas Corporation Value Partners Investment Inc 169.61 13,269 0.00% 0.00 2.3 M
Ametek Inc Value Partners Investment Inc 230.48 7,553 0.00% 0.00 1.7 M
Zoetis Inc - Ordinary Shares - Class A Value Partners Investment Inc 114.16 14,367 0.00% 0.00 1.6 M
Sherwin-Williams Co. Value Partners Investment Inc 318.00 7,862 0.00% 0.00 2.5 M
Moody`s Corp. Value Partners Investment Inc 455.77 5,502 0.00% 0.00 2.5 M
HDFC Bank Ltd. - ADR Value Partners Investment Inc 25.18 147,042 0.00% 0.00 3.7 M
Novo Nordisk - ADR Value Partners Investment Inc 43.88 125,959 0.00% 0.00 5.5 M
Mckesson Corporation Value Partners Investment Inc 814.02 3,507 0.00% 0.00 2.9 M
Thermo Fisher Scientific Inc. Value Partners Investment Inc 469.21 10,280 0.00% 0.00 4.8 M
Comcast Corp - Ordinary Shares - Class A Value Partners Investment Inc 27.19 91,711 0.00% 0.00 2.5 M
Toronto Dominion Bank Value Partners Investment Inc 107.31 42,103 0.00% -0.04 4.5 M
Marsh & McLennan Cos., Inc. Value Partners Investment Inc 166.18 11,907 0.00% 0.00 2.0 M
Veralto Corp Value Partners Investment Inc 87.63 5,959 0.00% 0.00 522.2 K
PepsiCo Inc Value Partners Investment Inc 157.41 32,047 0.00% 0.00 5.0 M
S&P Global Inc Value Partners Investment Inc 426.06 7,000 0.00% 0.00 3.0 M
Canadian Natural Resources Ltd. Value Partners Investment Inc 46.96 45,801 0.00% 0.00 2.2 M
Enbridge Inc Value Partners Investment Inc 54.83 45,017 0.00% 0.00 2.5 M
Intercontinental Exchange Inc Value Partners Investment Inc 154.75 11,742 0.00% 0.00 1.8 M
Amazon.com Inc. Value Partners Investment Inc 268.26 217,050 0.00% NEW 58.2 M
Verizon Communications Inc Value Partners Investment Inc 48.11 82,204 0.00% 0.00 4.0 M
Applied Materials Inc. Value Partners Investment Inc 389.08 14,734 0.00% 0.00 5.7 M
Heico Corp. Value Partners Investment Inc 268.34 2,552 0.00% 0.00 684.8 K
Unitedhealth Group Inc Value Partners Investment Inc 368.78 15,206 0.00% 0.00 5.6 M
Brookfield Corporation - Ordinary Shares - Class A Value Partners Investment Inc 45.23 35,030 0.00% 0.00 1.6 M
Intuit Inc Value Partners Investment Inc 399.04 3,866 0.00% 0.00 1.5 M
Accenture plc - Ordinary Shares - Class A Value Partners Investment Inc 179.83 8,372 0.00% NEW 1.5 M
General Electric Co. Value Partners Investment Inc 286.51 13,875 0.00% 0.00 4.0 M
Aon plc. - Ordinary Shares - Class A Value Partners Investment Inc 311.51 2,811 0.00% 0.00 875.7 K
Becton, Dickinson And Co. Value Partners Investment Inc 149.31 3,591 0.00% 0.00 536.2 K
Thomson-Reuters Corp Value Partners Investment Inc 94.41 5,328 0.00% 0.00 503.0 K
Roper Technologies Inc Value Partners Investment Inc 358.22 1,248 0.00% 0.00 447.1 K
Microsoft Corporation Value Partners Investment Inc 414.44 82,664 0.00% 0.00 34.3 M
Telus Corp. Value Partners Investment Inc 12.55 16,514 0.00% 0.00 207.3 K
Lowe`s Cos., Inc. Value Partners Investment Inc 233.33 4,742 0.00% 0.00 1.1 M
Visa Inc - Ordinary Shares - Class A Value Partners Investment Inc 328.03 16,274 0.00% 0.00 5.3 M
Honeywell International Inc Value Partners Investment Inc 212.50 4,630 0.00% 0.00 983.9 K
Suncor Energy, Inc. Value Partners Investment Inc 67.55 8,551 0.00% 0.00 577.6 K
Mastercard Incorporated - Ordinary Shares - Class A Value Partners Investment Inc 495.46 5,694 0.00% 0.00 2.8 M
Merck & Co Inc Value Partners Investment Inc 112.16 15,381 0.00% 0.00 1.7 M
Unilever plc - ADR Value Partners Investment Inc 59.76 15,322 0.00% 0.00 915.6 K
Danaher Corp. Value Partners Investment Inc 175.15 4,297 0.00% 0.00 752.6 K
KLA Corp. Value Partners Investment Inc 1726.26 742 0.00% 0.00 1.3 M
TC Energy Corporation Value Partners Investment Inc 66.57 5,791 0.00% 0.00 385.5 K
Deere & Co. Value Partners Investment Inc 577.26 1,475 0.00% 0.00 851.5 K
Texas Instruments Inc. Value Partners Investment Inc 281.02 4,416 0.00% 0.00 1.2 M
Novartis AG - ADR Value Partners Investment Inc 146.57 8,391 0.00% 0.00 1.2 M
Lilly(Eli) & Co Value Partners Investment Inc 963.33 3,224 0.00% 0.00 3.1 M
Waste Management, Inc. Value Partners Investment Inc 228.77 1,388 0.00% 0.00 317.5 K
Linde Plc. Value Partners Investment Inc 507.92 1,498 0.00% 0.00 760.9 K
Cisco Systems, Inc. Value Partners Investment Inc 91.85 11,871 0.00% 0.00 1.1 M
Broadcom Inc Value Partners Investment Inc 421.28 11,198 0.00% 0.00 4.7 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Value Partners Investment Inc 473.01 4,483 0.00% 0.00 2.1 M
Taiwan Semiconductor Manufacturing - ADR Value Partners Investment Inc 397.67 3,403 0.00% NEW 1.4 M
Tesla Inc Value Partners Investment Inc 390.82 2,251 0.00% 0.00 879.7 K
Meta Platforms Inc - Ordinary Shares - Class A Value Partners Investment Inc 608.74 698 0.00% 0.00 424.9 K
Apple Inc Value Partners Investment Inc 280.14 3,491 0.00% 0.00 978.0 K
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