Value Partners Group's portfolio and holdings - May 2023

As per corporate shareholdings filed for , people matching Value Partners Group publicly holds 68 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 1,987,037 0.73% NEW 66.5 M
Sun Life Financial, Inc. Value Partners Investment Inc 57.82 1,417,358 0.24% NEW 82.0 M
Rogers Communications Inc. - Ordinary Shares - Class B Value Partners Investment Inc 37.83 1,215,457 0.23% NEW 46.0 M
Canadian Imperial Bank Of Commerce Value Partners Investment Inc 86.84 1,481,271 0.16% NEW 128.6 M
Electronic Arts, Inc. Value Partners Investment Inc 203.21 430,987 0.16% NEW 87.6 M
Fedex Corp Value Partners Investment Inc 270.45 356,191 0.14% NEW 96.3 M
Magna International Inc. Value Partners Investment Inc 49.50 395,015 0.14% NEW 19.6 M
Bank Of Nova Scotia Value Partners Investment Inc 70.31 1,328,468 0.11% NEW 93.4 M
Activision Blizzard Inc Value Partners Investment Inc 94.42 755,303 0.10% NEW 71.3 M
Bank of Montreal Value Partners Investment Inc 126.76 661,470 0.09% NEW 83.8 M
Toronto Dominion Bank Value Partners Investment Inc 84.37 1,167,336 0.06% NEW 98.5 M
CVS Health Corp Value Partners Investment Inc 75.00 780,585 0.06% NEW 58.5 M
Royal Bank Of Canada Value Partners Investment Inc 156.68 671,589 0.05% NEW 105.2 M
United Parcel Service, Inc. - Ordinary Shares - Class B Value Partners Investment Inc 98.21 363,106 0.04% NEW 35.7 M
Cisco Systems, Inc. Value Partners Investment Inc 77.75 1,594,172 0.04% NEW 123.9 M
Oracle Corp. Value Partners Investment Inc 207.73 910,587 0.03% NEW 189.2 M
Fortis Inc. Value Partners Investment Inc 51.09 124,438 0.03% NEW 6.4 M
Yum China Holdings Inc Value Partners Investment Inc 47.24 75,811 0.02% NEW 3.6 M
Vermilion Energy Inc Value Partners Investment Inc 9.03 25,694 0.02% NEW 232.0 K
Home Depot, Inc. Value Partners Investment Inc 357.91 132,439 0.01% NEW 47.4 M
Bentley Systems Inc - Ordinary Shares - Class B Value Partners Investment Inc 42.62 37,263 0.01% NEW 1.6 M
Honda Motor - ADR Value Partners Investment Inc 29.36 185,000 0.01% NEW 5.4 M
Allegion plc Value Partners Investment Inc 164.03 8,124 0.01% NEW 1.3 M
3M Co. Value Partners Investment Inc 173.09 48,500 0.01% NEW 8.4 M
Infosys Ltd - ADR Value Partners Investment Inc 17.66 282,000 0.01% NEW 5.0 M
American Tower Corp. Value Partners Investment Inc 176.18 29,103 0.01% NEW 5.1 M
Medtronic Plc Value Partners Investment Inc 101.97 71,072 0.01% NEW 7.2 M
Starbucks Corp. Value Partners Investment Inc 87.11 58,671 0.01% NEW 5.1 M
Diageo plc - ADR Value Partners Investment Inc 92.06 27,000 0.00% NEW 2.5 M
TFI International Inc Value Partners Investment Inc 93.10 3,716 0.00% NEW 346.0 K
Gildan Activewear Inc Value Partners Investment Inc 57.40 6,889 0.00% NEW 395.4 K
Comcast Corp - Ordinary Shares - Class A Value Partners Investment Inc 27.43 133,133 0.00% NEW 3.7 M
MSCI Inc Value Partners Investment Inc 545.56 1,965 0.00% NEW 1.1 M
Microchip Technology, Inc. Value Partners Investment Inc 63.61 13,312 0.00% NEW 846.8 K
Enbridge Inc Value Partners Investment Inc 47.75 47,687 0.00% NEW 2.3 M
Cintas Corporation Value Partners Investment Inc 184.71 2,329 0.00% NEW 430.2 K
Corteva Inc Value Partners Investment Inc 65.30 16,052 0.00% NEW 1.0 M
Wheaton Precious Metals Corp Value Partners Investment Inc 107.98 10,222 0.00% NEW 1.1 M
Microsoft Corporation Value Partners Investment Inc 477.73 156,624 0.00% NEW 74.8 M
Merck & Co Inc Value Partners Investment Inc 102.27 50,748 0.00% NEW 5.2 M
Moody`s Corp. Value Partners Investment Inc 492.01 3,199 0.00% NEW 1.6 M
Dollar General Corp. Value Partners Investment Inc 109.89 3,702 0.00% NEW 406.8 K
Sherwin-Williams Co. Value Partners Investment Inc 339.24 3,916 0.00% NEW 1.3 M
Zoetis Inc - Ordinary Shares - Class A Value Partners Investment Inc 122.57 6,179 0.00% NEW 757.4 K
Unitedhealth Group Inc Value Partners Investment Inc 339.71 12,029 0.00% NEW 4.1 M
Canadian National Railway Co. Value Partners Investment Inc 98.63 7,830 0.00% NEW 772.3 K
Applied Materials Inc. Value Partners Investment Inc 268.63 9,430 0.00% NEW 2.5 M
Lowe`s Cos., Inc. Value Partners Investment Inc 246.94 6,063 0.00% NEW 1.5 M
Brookfield Corporation - Ordinary Shares - Class A Value Partners Investment Inc 46.52 15,543 0.00% NEW 723.1 K
Telus Corp. Value Partners Investment Inc 13.28 13,799 0.00% NEW 183.3 K
Intuit Inc Value Partners Investment Inc 647.68 2,409 0.00% NEW 1.6 M
Canadian Natural Resources Ltd. Value Partners Investment Inc 34.13 7,369 0.00% NEW 251.5 K
Suncor Energy, Inc. Value Partners Investment Inc 44.68 8,205 0.00% NEW 366.6 K
Thomson-Reuters Corp Value Partners Investment Inc 134.30 2,825 0.00% NEW 379.4 K
Intercontinental Exchange Inc Value Partners Investment Inc 156.85 3,328 0.00% NEW 522.0 K
Thermo Fisher Scientific Inc. Value Partners Investment Inc 580.45 2,277 0.00% NEW 1.3 M
BCE Inc Value Partners Investment Inc 23.18 4,976 0.00% NEW 115.3 K
Broadcom Inc Value Partners Investment Inc 380.61 1,621 0.00% NEW 617.0 K
Mastercard Incorporated - Ordinary Shares - Class A Value Partners Investment Inc 553.73 3,208 0.00% NEW 1.8 M
Visa Inc - Ordinary Shares - Class A Value Partners Investment Inc 329.61 7,063 0.00% NEW 2.3 M
Sap SE - ADR Value Partners Investment Inc 243.82 2,139 0.00% NEW 521.5 K
Unilever plc - ADR Value Partners Investment Inc 59.36 4,101 0.00% NEW 243.4 K
Texas Instruments Inc. Value Partners Investment Inc 182.60 1,463 0.00% NEW 267.1 K
Novartis AG - ADR Value Partners Investment Inc 133.72 3,086 0.00% NEW 412.7 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Value Partners Investment Inc 503.60 2,063 0.00% NEW 1.0 M
Alphabet Inc - Ordinary Shares - Class A Value Partners Investment Inc 319.63 7,888 0.00% NEW 2.5 M
NVIDIA Corp Value Partners Investment Inc 179.59 750 0.00% NEW 134.7 K
Apple Inc Value Partners Investment Inc 284.15 3,251 0.00% NEW 923.8 K
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