Value Partners Group's portfolio and holdings - May 2024

As per corporate shareholdings filed for , people matching Value Partners Group publicly holds 81 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
Open Text Corp Value Partners Investment Inc 33.46 1,950,745 0.73% -0.04 65.3 M
Rogers Communications Inc. - Ordinary Shares - Class B Value Partners Investment Inc 37.83 1,596,020 0.30% 0.07 60.4 M
Magna International Inc. Value Partners Investment Inc 49.50 717,764 0.25% 0.11 35.5 M
Sun Life Financial, Inc. Value Partners Investment Inc 57.82 1,386,932 0.24% -0.01 80.2 M
Canadian Imperial Bank Of Commerce Value Partners Investment Inc 86.84 1,461,631 0.16% 0.01 126.9 M
Electronic Arts, Inc. Value Partners Investment Inc 203.21 321,769 0.12% -0.04 65.4 M
Bank Of Nova Scotia Value Partners Investment Inc 70.31 1,420,209 0.12% 0.01 99.9 M
Bank of Montreal Value Partners Investment Inc 126.76 759,153 0.10% 0.10 96.2 M
Activision Blizzard Inc Value Partners Investment Inc 94.42 757,035 0.10% 0.00 71.5 M
CVS Health Corp Value Partners Investment Inc 75.00 995,585 0.08% 0.03 74.7 M
Toronto Dominion Bank Value Partners Investment Inc 84.37 1,169,121 0.07% 0.01 98.6 M
Fedex Corp Value Partners Investment Inc 270.45 144,684 0.06% -0.11 39.1 M
Royal Bank Of Canada Value Partners Investment Inc 156.68 749,824 0.05% 0.01 117.5 M
Yum China Holdings Inc Value Partners Investment Inc 47.24 190,950 0.05% 0.03 9.0 M
United Parcel Service, Inc. - Ordinary Shares - Class B Value Partners Investment Inc 98.21 425,179 0.05% 0.01 41.8 M
Canadian National Railway Co. Value Partners Investment Inc 98.63 257,170 0.04% 0.04 25.4 M
Cisco Systems, Inc. Value Partners Investment Inc 77.75 1,602,273 0.04% 0.00 124.6 M
Canadian Pacific Railway Ltd Value Partners Investment Inc 73.92 355,752 0.04% NEW 26.3 M
Fortis Inc. Value Partners Investment Inc 51.09 132,635 0.03% 0.00 6.8 M
Vermilion Energy Inc Value Partners Investment Inc 9.03 25,694 0.02% 0.00 232.0 K
Oracle Corp. Value Partners Investment Inc 207.73 449,995 0.02% -0.02 93.5 M
Allegion plc Value Partners Investment Inc 164.03 11,002 0.01% 0.00 1.8 M
Bentley Systems Inc - Ordinary Shares - Class B Value Partners Investment Inc 42.62 34,608 0.01% 0.00 1.5 M
3M Co. Value Partners Investment Inc 173.09 48,535 0.01% 0.00 8.4 M
UBS Group AG - Registered Shares Value Partners Investment Inc 38.84 260,881 0.01% 0.00 10.1 M
Hershey Company Value Partners Investment Inc 180.63 15,967 0.01% NEW 2.9 M
TFI International Inc Value Partners Investment Inc 93.10 5,818 0.01% 0.00 541.7 K
Methanex Corp. Value Partners Investment Inc 37.35 4,511 0.01% NEW 168.5 K
Medtronic Plc Value Partners Investment Inc 101.97 81,383 0.01% 0.00 8.3 M
Infosys Ltd - ADR Value Partners Investment Inc 17.66 238,000 0.01% 0.00 4.2 M
American Tower Corp. Value Partners Investment Inc 176.18 25,303 0.01% 0.00 4.5 M
Home Depot, Inc. Value Partners Investment Inc 357.91 50,783 0.01% -0.01 18.2 M
Diageo plc - ADR Value Partners Investment Inc 92.06 27,217 0.00% 0.00 2.5 M
Starbucks Corp. Value Partners Investment Inc 87.11 46,916 0.00% 0.00 4.1 M
Corteva Inc Value Partners Investment Inc 65.30 27,226 0.00% NEW 1.8 M
Roper Technologies Inc Value Partners Investment Inc 445.89 4,063 0.00% 0.00 1.8 M
Wheaton Precious Metals Corp Value Partners Investment Inc 107.98 15,522 0.00% 0.00 1.7 M
MSCI Inc Value Partners Investment Inc 545.56 2,650 0.00% 0.00 1.4 M
Microchip Technology, Inc. Value Partners Investment Inc 63.61 17,256 0.00% 0.00 1.1 M
Carrier Global Corp Value Partners Investment Inc 54.62 27,319 0.00% NEW 1.5 M
Cintas Corporation Value Partners Investment Inc 184.71 3,033 0.00% 0.00 560.2 K
Verizon Communications Inc Value Partners Investment Inc 40.67 126,068 0.00% NEW 5.1 M
Comcast Corp - Ordinary Shares - Class A Value Partners Investment Inc 27.43 103,824 0.00% 0.00 2.8 M
Algonquin Power & Utilities Corp Value Partners Investment Inc 5.91 18,338 0.00% NEW 108.4 K
Mckesson Corporation Value Partners Investment Inc 805.37 3,074 0.00% NEW 2.5 M
Moody`s Corp. Value Partners Investment Inc 492.01 4,191 0.00% 0.00 2.1 M
CSX Corp. Value Partners Investment Inc 35.95 44,669 0.00% NEW 1.6 M
Sherwin-Williams Co. Value Partners Investment Inc 339.24 5,139 0.00% 0.00 1.7 M
Enbridge Inc Value Partners Investment Inc 47.75 42,317 0.00% 0.00 2.0 M
Merck & Co Inc Value Partners Investment Inc 102.27 48,972 0.00% 0.00 5.0 M
Zoetis Inc - Ordinary Shares - Class A Value Partners Investment Inc 122.57 8,127 0.00% 0.00 996.1 K
Marsh & McLennan Cos., Inc. Value Partners Investment Inc 183.87 7,808 0.00% NEW 1.4 M
Lowe`s Cos., Inc. Value Partners Investment Inc 246.94 8,408 0.00% 0.00 2.1 M
Brookfield Corporation - Ordinary Shares - Class A Value Partners Investment Inc 46.52 21,740 0.00% 0.00 1.0 M
Intercontinental Exchange Inc Value Partners Investment Inc 156.85 7,509 0.00% 0.00 1.2 M
Unitedhealth Group Inc Value Partners Investment Inc 339.71 11,522 0.00% 0.00 3.9 M
BCE Inc Value Partners Investment Inc 23.18 10,295 0.00% 0.00 238.6 K
Thermo Fisher Scientific Inc. Value Partners Investment Inc 580.45 4,131 0.00% 0.00 2.4 M
Canadian Natural Resources Ltd. Value Partners Investment Inc 34.13 11,036 0.00% 0.00 376.7 K
Applied Materials Inc. Value Partners Investment Inc 268.63 8,402 0.00% 0.00 2.3 M
Intuit Inc Value Partners Investment Inc 647.68 2,591 0.00% 0.00 1.7 M
Ametek Inc Value Partners Investment Inc 199.22 2,136 0.00% NEW 425.5 K
Telus Corp. Value Partners Investment Inc 13.28 13,549 0.00% NEW 179.9 K
Microsoft Corporation Value Partners Investment Inc 477.73 49,773 0.00% 0.00 23.8 M
Manulife Financial Corp. Value Partners Investment Inc 35.10 11,752 0.00% NEW 412.5 K
Thomson-Reuters Corp Value Partners Investment Inc 134.30 2,885 0.00% NEW 387.5 K
Visa Inc - Ordinary Shares - Class A Value Partners Investment Inc 329.61 10,756 0.00% 0.00 3.5 M
Becton, Dickinson And Co. Value Partners Investment Inc 193.57 1,313 0.00% NEW 254.2 K
Mastercard Incorporated - Ordinary Shares - Class A Value Partners Investment Inc 553.73 4,147 0.00% 0.00 2.3 M
Suncor Energy, Inc. Value Partners Investment Inc 44.68 5,504 0.00% 0.00 245.9 K
Honeywell International Inc Value Partners Investment Inc 193.47 2,428 0.00% NEW 469.7 K
Unilever plc - ADR Value Partners Investment Inc 59.36 7,059 0.00% 0.00 419.0 K
Sap SE - ADR Value Partners Investment Inc 243.82 3,047 0.00% 0.00 742.9 K
Texas Instruments Inc. Value Partners Investment Inc 182.60 2,408 0.00% 0.00 439.7 K
Novartis AG - ADR Value Partners Investment Inc 133.72 3,815 0.00% 0.00 510.1 K
Danaher Corp. Value Partners Investment Inc 228.46 1,244 0.00% NEW 284.2 K
Intel Corp. Value Partners Investment Inc 43.76 7,122 0.00% NEW 311.7 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Value Partners Investment Inc 503.60 3,500 0.00% 0.00 1.8 M
Alphabet Inc - Ordinary Shares - Class A Value Partners Investment Inc 319.63 12,569 0.00% 0.00 4.0 M
Apple Inc Value Partners Investment Inc 284.15 4,091 0.00% 0.00 1.2 M
Broadcom Inc Value Partners Investment Inc 380.61 1,262 0.00% 0.00 480.3 K
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