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$ 1.5 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 3,251 0.00% NEW 738.6 K
Applied Materials Inc. Value Partners Investment Inc 184.38 9,430 0.00% NEW 1.7 M
Activision Blizzard Inc Value Partners Investment Inc 94.42 755,303 0.10% NEW 71.3 M
Broadcom Inc Value Partners Investment Inc 303.90 1,621 0.00% NEW 492.6 K
Bentley Systems Inc - Ordinary Shares - Class B Value Partners Investment Inc 52.91 37,263 0.01% NEW 2.0 M
Comcast Corp - Ordinary Shares - Class A Value Partners Investment Inc 31.41 133,133 0.00% NEW 4.2 M
Cisco Systems, Inc. Value Partners Investment Inc 70.67 1,594,172 0.04% NEW 112.7 M
Cintas Corporation Value Partners Investment Inc 223.88 2,329 0.00% NEW 521.4 K
Electronic Arts, Inc. Value Partners Investment Inc 176.11 430,987 0.16% NEW 75.9 M
Alphabet Inc - Ordinary Shares - Class A Value Partners Investment Inc 201.00 7,888 0.00% NEW 1.6 M
Intuit Inc Value Partners Investment Inc 706.09 2,409 0.00% NEW 1.7 M
Microchip Technology, Inc. Value Partners Investment Inc 60.95 13,312 0.00% NEW 811.4 K
Microsoft Corporation Value Partners Investment Inc 521.77 156,624 0.00% NEW 81.7 M
NVIDIA Corp Value Partners Investment Inc 182.06 750 0.00% NEW 136.5 K
Open Text Corp Value Partners Investment Inc 30.22 1,987,037 0.73% NEW 60.0 M
Starbucks Corp. Value Partners Investment Inc 91.74 58,671 0.01% NEW 5.4 M
Thomson-Reuters Corp Value Partners Investment Inc 174.77 2,825 0.00% NEW 493.7 K
Texas Instruments Inc. Value Partners Investment Inc 183.71 1,463 0.00% NEW 268.8 K
Allegion plc Value Partners Investment Inc 164.45 8,124 0.01% NEW 1.3 M
American Tower Corp. Value Partners Investment Inc 206.08 29,103 0.01% NEW 6.0 M
BCE Inc Value Partners Investment Inc 24.35 4,976 0.00% NEW 121.2 K
Bank of Montreal Value Partners Investment Inc 112.78 661,470 0.09% NEW 74.6 M
Brookfield Corporation - Ordinary Shares - Class A Value Partners Investment Inc 64.42 15,543 0.00% NEW 1.0 M
Bank Of Nova Scotia Value Partners Investment Inc 56.06 1,328,468 0.11% NEW 74.5 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Value Partners Investment Inc 464.73 2,063 0.00% NEW 958.7 K
Canadian Imperial Bank Of Commerce Value Partners Investment Inc 72.75 1,481,271 0.16% NEW 107.8 M
Canadian National Railway Co. Value Partners Investment Inc 93.24 7,830 0.00% NEW 730.1 K
Canadian Natural Resources Ltd. Value Partners Investment Inc 29.92 7,369 0.00% NEW 220.5 K
Corteva Inc Value Partners Investment Inc 72.46 16,052 0.00% NEW 1.2 M
CVS Health Corp Value Partners Investment Inc 64.88 780,585 0.06% NEW 50.6 M
Diageo plc - ADR Value Partners Investment Inc 111.55 27,000 0.00% NEW 3.0 M
Dollar General Corp. Value Partners Investment Inc 114.55 3,702 0.00% NEW 424.1 K
Enbridge Inc Value Partners Investment Inc 47.49 47,687 0.00% NEW 2.3 M
Fedex Corp Value Partners Investment Inc 224.61 356,191 0.14% NEW 80.0 M
Fortis Inc. Value Partners Investment Inc 50.65 124,438 0.03% NEW 6.3 M
Gildan Activewear Inc Value Partners Investment Inc 50.94 6,889 0.00% NEW 350.9 K
Home Depot, Inc. Value Partners Investment Inc 387.53 132,439 0.01% NEW 51.3 M
Honda Motor - ADR Value Partners Investment Inc 32.70 185,000 0.01% NEW 6.0 M
Intercontinental Exchange Inc Value Partners Investment Inc 185.93 3,328 0.00% NEW 618.8 K
Infosys Ltd - ADR Value Partners Investment Inc 15.98 282,000 0.01% NEW 4.5 M
Lowe`s Cos., Inc. Value Partners Investment Inc 239.85 6,063 0.00% NEW 1.5 M
Mastercard Incorporated - Ordinary Shares - Class A Value Partners Investment Inc 573.59 3,208 0.00% NEW 1.8 M
Moody`s Corp. Value Partners Investment Inc 511.66 3,199 0.00% NEW 1.6 M
Medtronic Plc Value Partners Investment Inc 92.74 71,072 0.01% NEW 6.6 M
Magna International Inc. Value Partners Investment Inc 42.27 395,015 0.14% NEW 16.7 M
3M Co. Value Partners Investment Inc 155.31 48,500 0.01% NEW 7.5 M
Merck & Co Inc Value Partners Investment Inc 80.03 50,748 0.00% NEW 4.1 M
MSCI Inc Value Partners Investment Inc 549.39 1,965 0.00% NEW 1.1 M
Novartis AG - ADR Value Partners Investment Inc 118.55 3,086 0.00% NEW 365.8 K
Oracle Corp. Value Partners Investment Inc 252.68 910,587 0.03% NEW 230.1 M
Rogers Communications Inc. - Ordinary Shares - Class B Value Partners Investment Inc 33.89 1,215,457 0.23% NEW 41.2 M
Royal Bank Of Canada Value Partners Investment Inc 133.43 671,589 0.05% NEW 89.6 M
Sap SE - ADR Value Partners Investment Inc 287.24 2,139 0.00% NEW 614.4 K
Sherwin-Williams Co. Value Partners Investment Inc 354.58 3,916 0.00% NEW 1.4 M
Sun Life Financial, Inc. Value Partners Investment Inc 56.88 1,417,358 0.24% NEW 80.6 M
Suncor Energy, Inc. Value Partners Investment Inc 38.79 8,205 0.00% NEW 318.3 K
Toronto Dominion Bank Value Partners Investment Inc 73.08 1,167,336 0.06% NEW 85.3 M
TFI International Inc Value Partners Investment Inc 84.43 3,716 0.00% NEW 313.7 K
Thermo Fisher Scientific Inc. Value Partners Investment Inc 462.39 2,277 0.00% NEW 1.1 M
Telus Corp. Value Partners Investment Inc 16.02 13,799 0.00% NEW 221.1 K
Unilever plc - ADR Value Partners Investment Inc 60.90 4,101 0.00% NEW 249.8 K
Unitedhealth Group Inc Value Partners Investment Inc 252.37 12,029 0.00% NEW 3.0 M
United Parcel Service, Inc. - Ordinary Shares - Class B Value Partners Investment Inc 86.31 363,106 0.04% NEW 31.3 M
Visa Inc - Ordinary Shares - Class A Value Partners Investment Inc 335.90 7,063 0.00% NEW 2.4 M
Vermilion Energy Inc Value Partners Investment Inc 7.30 25,694 0.02% NEW 187.6 K
Wheaton Precious Metals Corp Value Partners Investment Inc 97.51 10,222 0.00% NEW 996.7 K
Yum China Holdings Inc Value Partners Investment Inc 44.40 75,811 0.02% NEW 3.4 M
Zoetis Inc - Ordinary Shares - Class A Value Partners Investment Inc 149.02 6,179 0.00% NEW 920.8 K
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