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$ 1.7 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.

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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 38.80 1,987,037 0.73% NEW 77.1 M
Sun Life Financial, Inc. Value Partners Investment Inc 60.96 1,417,358 0.24% NEW 86.4 M
Rogers Communications Inc. - Ordinary Shares - Class B Value Partners Investment Inc 37.19 1,215,457 0.23% NEW 45.2 M
Canadian Imperial Bank Of Commerce Value Partners Investment Inc 80.16 1,481,271 0.16% NEW 118.7 M
Electronic Arts, Inc. Value Partners Investment Inc 200.35 430,987 0.16% NEW 86.3 M
Fedex Corp Value Partners Investment Inc 236.91 356,191 0.14% NEW 84.4 M
Magna International Inc. Value Partners Investment Inc 44.75 395,015 0.14% NEW 17.7 M
Bank Of Nova Scotia Value Partners Investment Inc 63.98 1,328,468 0.11% NEW 85.0 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 124.70 661,470 0.09% NEW 82.5 M
Toronto Dominion Bank Value Partners Investment Inc 78.72 1,167,336 0.06% NEW 91.9 M
CVS Health Corp Value Partners Investment Inc 81.37 780,585 0.06% NEW 63.5 M
Royal Bank Of Canada Value Partners Investment Inc 145.31 671,589 0.05% NEW 97.6 M
United Parcel Service, Inc. - Ordinary Shares - Class B Value Partners Investment Inc 85.64 363,106 0.04% NEW 31.1 M
Cisco Systems, Inc. Value Partners Investment Inc 69.09 1,594,172 0.04% NEW 110.1 M
Oracle Corp. Value Partners Investment Inc 313.00 910,587 0.03% NEW 285.0 M
Fortis Inc. Value Partners Investment Inc 51.43 124,438 0.03% NEW 6.4 M
Yum China Holdings Inc Value Partners Investment Inc 43.30 75,811 0.02% NEW 3.3 M
Vermilion Energy Inc Value Partners Investment Inc 7.27 25,694 0.02% NEW 186.8 K
Home Depot, Inc. Value Partners Investment Inc 387.39 132,439 0.01% NEW 51.3 M
Bentley Systems Inc - Ordinary Shares - Class B Value Partners Investment Inc 50.29 37,263 0.01% NEW 1.9 M
Honda Motor - ADR Value Partners Investment Inc 30.60 185,000 0.01% NEW 5.7 M
Allegion plc Value Partners Investment Inc 177.50 8,124 0.01% NEW 1.4 M
3M Co. Value Partners Investment Inc 151.41 48,500 0.01% NEW 7.3 M
Infosys Ltd - ADR Value Partners Investment Inc 16.07 282,000 0.01% NEW 4.5 M
American Tower Corp. Value Partners Investment Inc 191.47 29,103 0.01% NEW 5.6 M
Medtronic Plc Value Partners Investment Inc 95.04 71,072 0.01% NEW 6.8 M
Starbucks Corp. Value Partners Investment Inc 84.34 58,671 0.01% NEW 4.9 M
Diageo plc - ADR Value Partners Investment Inc 98.67 27,000 0.00% NEW 2.7 M
TFI International Inc Value Partners Investment Inc 95.31 3,716 0.00% NEW 354.2 K
Gildan Activewear Inc Value Partners Investment Inc 60.52 6,889 0.00% NEW 416.9 K
Comcast Corp - Ordinary Shares - Class A Value Partners Investment Inc 29.26 133,133 0.00% NEW 3.9 M
MSCI Inc Value Partners Investment Inc 533.34 1,965 0.00% NEW 1.0 M
Microchip Technology, Inc. Value Partners Investment Inc 65.35 13,312 0.00% NEW 869.9 K
Enbridge Inc Value Partners Investment Inc 47.21 47,687 0.00% NEW 2.3 M
Cintas Corporation Value Partners Investment Inc 184.36 2,329 0.00% NEW 429.4 K
Corteva Inc Value Partners Investment Inc 61.00 16,052 0.00% NEW 979.2 K
Wheaton Precious Metals Corp Value Partners Investment Inc 113.50 10,222 0.00% NEW 1.2 M
Microsoft Corporation Value Partners Investment Inc 511.61 156,624 0.00% NEW 80.1 M
Merck & Co Inc Value Partners Investment Inc 83.92 50,748 0.00% NEW 4.3 M
Moody`s Corp. Value Partners Investment Inc 468.56 3,199 0.00% NEW 1.5 M
Dollar General Corp. Value Partners Investment Inc 103.88 3,702 0.00% NEW 384.6 K
Sherwin-Williams Co. Value Partners Investment Inc 331.46 3,916 0.00% NEW 1.3 M
Zoetis Inc - Ordinary Shares - Class A Value Partners Investment Inc 143.26 6,179 0.00% NEW 885.2 K
Unitedhealth Group Inc Value Partners Investment Inc 356.67 12,029 0.00% NEW 4.3 M
Canadian National Railway Co. Value Partners Investment Inc 94.66 7,830 0.00% NEW 741.2 K
Applied Materials Inc. Value Partners Investment Inc 227.72 9,430 0.00% NEW 2.1 M
Lowe`s Cos., Inc. Value Partners Investment Inc 243.10 6,063 0.00% NEW 1.5 M
Brookfield Corporation - Ordinary Shares - Class A Value Partners Investment Inc 44.02 15,543 0.00% NEW 684.2 K
Telus Corp. Value Partners Investment Inc 15.08 13,799 0.00% NEW 208.1 K
Intuit Inc Value Partners Investment Inc 646.99 2,409 0.00% NEW 1.6 M
Canadian Natural Resources Ltd. Value Partners Investment Inc 30.21 7,369 0.00% NEW 222.6 K
Suncor Energy, Inc. Value Partners Investment Inc 38.58 8,205 0.00% NEW 316.5 K
Thomson-Reuters Corp Value Partners Investment Inc 156.37 2,825 0.00% NEW 441.7 K
Intercontinental Exchange Inc Value Partners Investment Inc 153.36 3,328 0.00% NEW 510.4 K
Thermo Fisher Scientific Inc. Value Partners Investment Inc 536.78 2,277 0.00% NEW 1.2 M
BCE Inc Value Partners Investment Inc 23.69 4,976 0.00% NEW 117.9 K
Broadcom Inc Value Partners Investment Inc 354.15 1,621 0.00% NEW 574.1 K
Mastercard Incorporated - Ordinary Shares - Class A Value Partners Investment Inc 549.88 3,208 0.00% NEW 1.8 M
Visa Inc - Ordinary Shares - Class A Value Partners Investment Inc 335.40 7,063 0.00% NEW 2.4 M
Sap SE - ADR Value Partners Investment Inc 269.74 2,139 0.00% NEW 577.0 K
Unilever plc - ADR Value Partners Investment Inc 62.02 4,101 0.00% NEW 254.3 K
Texas Instruments Inc. Value Partners Investment Inc 175.48 1,463 0.00% NEW 256.7 K
Novartis AG - ADR Value Partners Investment Inc 130.77 3,086 0.00% NEW 403.6 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Value Partners Investment Inc 488.81 2,063 0.00% NEW 1.0 M
Alphabet Inc - Ordinary Shares - Class A Value Partners Investment Inc 251.46 7,888 0.00% NEW 2.0 M
NVIDIA Corp Value Partners Investment Inc 181.81 750 0.00% NEW 136.4 K
Apple Inc Value Partners Investment Inc 247.45 3,251 0.00% NEW 804.5 K
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