Value Partners Group's portfolio and holdings - Mar 2024

As per corporate shareholdings filed for , people matching Value Partners Group publicly holds 81 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 227.18 4,091 0.00% 0.00 929.4 K
Applied Materials Inc. Value Partners Investment Inc 184.38 8,402 0.00% 0.00 1.5 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 303.90 1,262 0.00% 0.00 383.5 K
Bentley Systems Inc - Ordinary Shares - Class B Value Partners Investment Inc 52.91 34,608 0.01% 0.00 1.8 M
Comcast Corp - Ordinary Shares - Class A Value Partners Investment Inc 31.41 103,824 0.00% 0.00 3.3 M
Cisco Systems, Inc. Value Partners Investment Inc 70.67 1,602,273 0.04% 0.00 113.2 M
CSX Corp. Value Partners Investment Inc 35.23 44,669 0.00% NEW 1.6 M
Cintas Corporation Value Partners Investment Inc 223.88 3,033 0.00% 0.00 679.0 K
Electronic Arts, Inc. Value Partners Investment Inc 176.11 321,769 0.12% -0.04 56.7 M
Alphabet Inc - Ordinary Shares - Class A Value Partners Investment Inc 201.00 12,569 0.00% 0.00 2.5 M
Honeywell International Inc Value Partners Investment Inc 216.45 2,428 0.00% NEW 525.5 K
Intel Corp. Value Partners Investment Inc 20.65 7,122 0.00% NEW 147.1 K
Intuit Inc Value Partners Investment Inc 706.09 2,591 0.00% 0.00 1.8 M
Microchip Technology, Inc. Value Partners Investment Inc 60.95 17,256 0.00% 0.00 1.1 M
Methanex Corp. Value Partners Investment Inc 32.46 4,511 0.01% NEW 146.4 K
Microsoft Corporation Value Partners Investment Inc 521.77 49,773 0.00% 0.00 26.0 M
Open Text Corp Value Partners Investment Inc 30.22 1,950,745 0.73% -0.04 59.0 M
Starbucks Corp. Value Partners Investment Inc 91.74 46,916 0.00% 0.00 4.3 M
Thomson-Reuters Corp Value Partners Investment Inc 174.77 2,885 0.00% NEW 504.2 K
Texas Instruments Inc. Value Partners Investment Inc 183.71 2,408 0.00% 0.00 442.4 K
Allegion plc Value Partners Investment Inc 164.45 11,002 0.01% 0.00 1.8 M
Ametek Inc Value Partners Investment Inc 182.52 2,136 0.00% NEW 389.9 K
American Tower Corp. Value Partners Investment Inc 206.08 25,303 0.01% 0.00 5.2 M
Algonquin Power & Utilities Corp Value Partners Investment Inc 5.68 18,338 0.00% NEW 104.2 K
BCE Inc Value Partners Investment Inc 24.35 10,295 0.00% 0.00 250.7 K
Becton, Dickinson And Co. Value Partners Investment Inc 192.50 1,313 0.00% NEW 252.8 K
Bank of Montreal Value Partners Investment Inc 112.78 759,153 0.10% 0.10 85.6 M
Brookfield Corporation - Ordinary Shares - Class A Value Partners Investment Inc 64.42 21,740 0.00% 0.00 1.4 M
Bank Of Nova Scotia Value Partners Investment Inc 56.06 1,420,209 0.12% 0.01 79.6 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Value Partners Investment Inc 464.73 3,500 0.00% 0.00 1.6 M
Carrier Global Corp Value Partners Investment Inc 64.88 27,319 0.00% NEW 1.8 M
Canadian Imperial Bank Of Commerce Value Partners Investment Inc 72.75 1,461,631 0.16% 0.01 106.3 M
Canadian National Railway Co. Value Partners Investment Inc 93.24 257,170 0.04% 0.04 24.0 M
Canadian Natural Resources Ltd. Value Partners Investment Inc 29.92 11,036 0.00% 0.00 330.2 K
Canadian Pacific Railway Ltd Value Partners Investment Inc 74.52 355,752 0.04% NEW 26.5 M
Corteva Inc Value Partners Investment Inc 72.47 27,226 0.00% NEW 2.0 M
CVS Health Corp Value Partners Investment Inc 64.88 995,585 0.08% 0.03 64.6 M
Diageo plc - ADR Value Partners Investment Inc 111.55 27,217 0.00% 0.00 3.0 M
Danaher Corp. Value Partners Investment Inc 199.76 1,244 0.00% NEW 248.5 K
Enbridge Inc Value Partners Investment Inc 47.49 42,317 0.00% 0.00 2.0 M
Fedex Corp Value Partners Investment Inc 224.61 144,684 0.06% -0.11 32.5 M
Fortis Inc. Value Partners Investment Inc 50.65 132,635 0.03% 0.00 6.7 M
Home Depot, Inc. Value Partners Investment Inc 387.53 50,783 0.01% -0.01 19.7 M
Hershey Company Value Partners Investment Inc 175.42 15,967 0.01% NEW 2.8 M
Intercontinental Exchange Inc Value Partners Investment Inc 185.93 7,509 0.00% 0.00 1.4 M
Infosys Ltd - ADR Value Partners Investment Inc 15.98 238,000 0.01% 0.00 3.8 M
Lowe`s Cos., Inc. Value Partners Investment Inc 239.85 8,408 0.00% 0.00 2.0 M
Mastercard Incorporated - Ordinary Shares - Class A Value Partners Investment Inc 573.59 4,147 0.00% 0.00 2.4 M
Mckesson Corporation Value Partners Investment Inc 672.77 3,074 0.00% NEW 2.1 M
Moody`s Corp. Value Partners Investment Inc 511.66 4,191 0.00% 0.00 2.1 M
Medtronic Plc Value Partners Investment Inc 92.74 81,383 0.01% 0.00 7.5 M
Manulife Financial Corp. Value Partners Investment Inc 29.90 11,752 0.00% NEW 351.4 K
Magna International Inc. Value Partners Investment Inc 42.27 717,764 0.25% 0.11 30.3 M
Marsh & McLennan Cos., Inc. Value Partners Investment Inc 203.35 7,808 0.00% NEW 1.6 M
3M Co. Value Partners Investment Inc 155.31 48,535 0.01% 0.00 7.5 M
Merck & Co Inc Value Partners Investment Inc 80.03 48,972 0.00% 0.00 3.9 M
MSCI Inc Value Partners Investment Inc 549.39 2,650 0.00% 0.00 1.5 M
Novartis AG - ADR Value Partners Investment Inc 118.55 3,815 0.00% 0.00 452.3 K
Oracle Corp. Value Partners Investment Inc 252.68 449,995 0.02% -0.02 113.7 M
Rogers Communications Inc. - Ordinary Shares - Class B Value Partners Investment Inc 33.89 1,596,020 0.30% 0.07 54.1 M
Roper Technologies Inc Value Partners Investment Inc 527.48 4,063 0.00% 0.00 2.1 M
Royal Bank Of Canada Value Partners Investment Inc 133.43 749,824 0.05% 0.01 100.0 M
Sap SE - ADR Value Partners Investment Inc 287.24 3,047 0.00% 0.00 875.2 K
Sherwin-Williams Co. Value Partners Investment Inc 354.58 5,139 0.00% 0.00 1.8 M
Sun Life Financial, Inc. Value Partners Investment Inc 56.88 1,386,932 0.24% -0.01 78.9 M
Suncor Energy, Inc. Value Partners Investment Inc 38.79 5,504 0.00% 0.00 213.5 K
Toronto Dominion Bank Value Partners Investment Inc 73.08 1,169,121 0.07% 0.01 85.4 M
TFI International Inc Value Partners Investment Inc 84.43 5,818 0.01% 0.00 491.2 K
Thermo Fisher Scientific Inc. Value Partners Investment Inc 462.39 4,131 0.00% 0.00 1.9 M
Telus Corp. Value Partners Investment Inc 16.02 13,549 0.00% NEW 217.1 K
UBS Group AG - Registered Shares Value Partners Investment Inc 38.80 260,881 0.01% 0.00 10.1 M
Unilever plc - ADR Value Partners Investment Inc 60.90 7,059 0.00% 0.00 429.9 K
Unitedhealth Group Inc Value Partners Investment Inc 252.37 11,522 0.00% 0.00 2.9 M
United Parcel Service, Inc. - Ordinary Shares - Class B Value Partners Investment Inc 86.31 425,179 0.05% 0.01 36.7 M
Visa Inc - Ordinary Shares - Class A Value Partners Investment Inc 335.90 10,756 0.00% 0.00 3.6 M
Vermilion Energy Inc Value Partners Investment Inc 7.30 25,694 0.02% 0.00 187.6 K
Verizon Communications Inc Value Partners Investment Inc 43.18 126,068 0.00% NEW 5.4 M
Wheaton Precious Metals Corp Value Partners Investment Inc 97.51 15,522 0.00% 0.00 1.5 M
Yum China Holdings Inc Value Partners Investment Inc 44.40 190,950 0.05% 0.03 8.5 M
Zoetis Inc - Ordinary Shares - Class A Value Partners Investment Inc 149.02 8,127 0.00% 0.00 1.2 M
Dollar General Corp. Value Partners Group 114.55 - Investor holds below 1%
Advance Auto Parts Inc Value Partners Group 59.36 - Investor holds below 1%
Honda Motor - ADR Value Partners Group 32.70 - Investor holds below 1%
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