Value Partners Group's portfolio and holdings - May 2025

As per corporate shareholdings filed for , people matching Value Partners Group publicly holds 99 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 39.27 2,333,539 0.90% 0.76 91.6 M
Rogers Communications Inc. - Ordinary Shares - Class B Value Partners Investment Inc 37.11 2,312,136 0.43% 0.37 85.8 M
Magna International Inc. Value Partners Investment Inc 44.71 1,086,849 0.39% 0.32 48.6 M
Sun Life Financial, Inc. Value Partners Investment Inc 61.33 1,120,888 0.20% 0.16 68.7 M
Electronic Arts, Inc. Value Partners Investment Inc 200.53 318,877 0.13% 0.11 63.9 M
CVS Health Corp Value Partners Investment Inc 80.95 1,349,421 0.11% 0.09 109.2 M
Hershey Company Value Partners Investment Inc 193.26 214,794 0.11% 0.09 41.5 M
Activision Blizzard Inc Value Partners Investment Inc 94.42 757,035 0.10% 0.00 71.5 M
Canadian Imperial Bank Of Commerce Value Partners Investment Inc 81.36 871,700 0.09% 0.08 70.9 M
Bank Of Nova Scotia Value Partners Investment Inc 64.64 1,124,324 0.09% 0.07 72.7 M
Canadian National Railway Co. Value Partners Investment Inc 96.95 553,290 0.09% 0.07 53.6 M
Bank of Montreal Value Partners Investment Inc 128.12 508,135 0.07% 0.05 65.1 M
United Parcel Service, Inc. - Ordinary Shares - Class B Value Partners Investment Inc 84.37 575,334 0.07% 0.06 48.5 M
Yum China Holdings Inc Value Partners Investment Inc 43.45 225,950 0.06% NEW 9.8 M
Fedex Corp Value Partners Investment Inc 234.86 143,504 0.06% 0.05 33.7 M
Canadian Pacific Railway Ltd Value Partners Investment Inc 76.42 517,900 0.06% 0.05 39.6 M
Toronto Dominion Bank Value Partners Investment Inc 80.19 747,779 0.04% 0.03 60.0 M
Campbell Soup Co. Value Partners Investment Inc 30.83 90,000 0.03% NEW 2.8 M
Fomento Economico Mexicano S.A.B. de C.V. - ADR Value Partners Investment Inc 92.28 95,600 0.03% NEW 8.8 M
Royal Bank Of Canada Value Partners Investment Inc 146.91 323,135 0.02% 0.02 47.5 M
Fortis Inc. Value Partners Investment Inc 51.51 111,080 0.02% 0.02 5.7 M
Dominos Pizza Inc Value Partners Investment Inc 419.39 7,397 0.02% 0.01 3.1 M
Vermilion Energy Inc Value Partners Investment Inc 7.49 25,694 0.02% -0.02 192.4 K
TFI International Inc Value Partners Investment Inc 90.70 11,168 0.01% -0.01 1.0 M
Methanex Corp. Value Partners Investment Inc 35.54 7,705 0.01% -0.01 273.8 K
General Mills, Inc. Value Partners Investment Inc 48.48 59,000 0.01% NEW 2.9 M
Bentley Systems Inc - Ordinary Shares - Class B Value Partners Investment Inc 50.82 26,970 0.01% -0.01 1.4 M
UBS Group AG - Registered Shares Value Partners Investment Inc 39.13 260,881 0.01% NEW 10.2 M
Target Corp Value Partners Investment Inc 91.20 37,000 0.01% NEW 3.4 M
Microchip Technology, Inc. Value Partners Investment Inc 65.62 42,974 0.01% 0.00 2.8 M
Medtronic Plc Value Partners Investment Inc 95.44 95,392 0.01% NEW 9.1 M
Westinghouse Air Brake Technologies Corp Value Partners Investment Inc 196.65 12,435 0.01% NEW 2.4 M
Old Dominion Freight Line, Inc. Value Partners Investment Inc 136.82 13,400 0.01% 0.00 1.8 M
Home Depot, Inc. Value Partners Investment Inc 387.58 60,903 0.01% 0.01 23.6 M
HDFC Bank Ltd. - ADR Value Partners Investment Inc 36.23 147,179 0.01% NEW 5.3 M
TotalEnergies SE - ADR Value Partners Investment Inc 61.04 127,022 0.01% NEW 7.8 M
Diageo plc - ADR Value Partners Investment Inc 97.50 29,921 0.01% NEW 2.9 M
MSCI Inc Value Partners Investment Inc 548.60 4,150 0.01% -0.01 2.3 M
Brookfield Infrastructure Partners L.P - Unit Value Partners Investment Inc 34.67 23,712 0.01% 0.00 822.1 K
Mondelez International Inc. - Ordinary Shares - Class A Value Partners Investment Inc 62.42 63,958 0.00% NEW 4.0 M
Algonquin Power & Utilities Corp Value Partners Investment Inc 5.99 37,963 0.00% 0.00 227.4 K
Infosys Ltd - ADR Value Partners Investment Inc 15.94 162,000 0.00% NEW 2.6 M
American Tower Corp. Value Partners Investment Inc 191.89 18,052 0.00% NEW 3.5 M
Alphabet Inc - Ordinary Shares - Class A Value Partners Investment Inc 255.13 452,457 0.00% 0.00 115.4 M
Carrier Global Corp Value Partners Investment Inc 56.89 31,413 0.00% 0.00 1.8 M
Mckesson Corporation Value Partners Investment Inc 791.73 4,305 0.00% 0.00 3.4 M
Sap SE - ADR Value Partners Investment Inc 274.88 39,528 0.00% 0.00 10.9 M
Wheaton Precious Metals Corp Value Partners Investment Inc 110.61 14,732 0.00% 0.00 1.6 M
Cintas Corporation Value Partners Investment Inc 186.40 12,950 0.00% 0.00 2.4 M
Zoetis Inc - Ordinary Shares - Class A Value Partners Investment Inc 141.40 13,408 0.00% 0.00 1.9 M
Sherwin-Williams Co. Value Partners Investment Inc 333.21 7,294 0.00% 0.00 2.4 M
Ametek Inc Value Partners Investment Inc 185.37 6,708 0.00% 0.00 1.2 M
Moody`s Corp. Value Partners Investment Inc 478.15 5,182 0.00% 0.00 2.5 M
Comcast Corp - Ordinary Shares - Class A Value Partners Investment Inc 29.57 101,361 0.00% NEW 3.0 M
S&P Global Inc Value Partners Investment Inc 481.93 7,500 0.00% NEW 3.6 M
Marsh & McLennan Cos., Inc. Value Partners Investment Inc 185.24 11,007 0.00% 0.00 2.0 M
Intercontinental Exchange Inc Value Partners Investment Inc 156.73 12,636 0.00% 0.00 2.0 M
Verizon Communications Inc Value Partners Investment Inc 40.40 87,934 0.00% NEW 3.6 M
Novo Nordisk - ADR Value Partners Investment Inc 57.24 90,525 0.00% NEW 5.2 M
Enbridge Inc Value Partners Investment Inc 47.60 44,221 0.00% 0.00 2.1 M
Canadian Natural Resources Ltd. Value Partners Investment Inc 30.68 42,564 0.00% 0.00 1.3 M
Brookfield Corporation - Ordinary Shares - Class A Value Partners Investment Inc 44.83 30,111 0.00% 0.00 1.3 M
PepsiCo Inc Value Partners Investment Inc 153.25 25,510 0.00% NEW 3.9 M
Thermo Fisher Scientific Inc. Value Partners Investment Inc 538.17 7,033 0.00% 0.00 3.8 M
Veralto Corp Value Partners Investment Inc 101.81 4,473 0.00% 0.00 455.4 K
Applied Materials Inc. Value Partners Investment Inc 228.55 13,934 0.00% 0.00 3.2 M
Heico Corp. Value Partners Investment Inc 309.56 2,261 0.00% NEW 699.9 K
Microsoft Corporation Value Partners Investment Inc 514.79 107,882 0.00% 0.00 55.5 M
Intuit Inc Value Partners Investment Inc 653.96 3,677 0.00% 0.00 2.4 M
General Electric Co. Value Partners Investment Inc 301.77 13,108 0.00% 0.00 4.0 M
Unitedhealth Group Inc Value Partners Investment Inc 360.23 11,117 0.00% 0.00 4.0 M
Aon plc. - Ordinary Shares - Class A Value Partners Investment Inc 338.26 2,347 0.00% 0.00 793.9 K
Thomson-Reuters Corp Value Partners Investment Inc 159.60 4,761 0.00% 0.00 759.9 K
Roper Technologies Inc Value Partners Investment Inc 501.90 1,116 0.00% 0.00 560.1 K
Becton, Dickinson And Co. Value Partners Investment Inc 183.85 2,888 0.00% 0.00 531.0 K
Lowe`s Cos., Inc. Value Partners Investment Inc 241.73 4,373 0.00% 0.00 1.1 M
Visa Inc - Ordinary Shares - Class A Value Partners Investment Inc 343.03 14,916 0.00% 0.00 5.1 M
Telus Corp. Value Partners Investment Inc 15.10 10,785 0.00% 0.00 162.9 K
Honeywell International Inc Value Partners Investment Inc 202.59 3,928 0.00% 0.00 795.8 K
Mastercard Incorporated - Ordinary Shares - Class A Value Partners Investment Inc 558.91 5,363 0.00% 0.00 3.0 M
Merck & Co Inc Value Partners Investment Inc 84.99 14,519 0.00% 0.00 1.2 M
Suncor Energy, Inc. Value Partners Investment Inc 38.97 7,134 0.00% 0.00 278.0 K
Unilever plc - ADR Value Partners Investment Inc 61.51 13,958 0.00% 0.00 858.6 K
Manulife Financial Corp. Value Partners Investment Inc 31.79 9,093 0.00% 0.00 289.1 K
Deere & Co. Value Partners Investment Inc 446.11 1,341 0.00% 0.00 598.2 K
TC Energy Corporation Value Partners Investment Inc 51.56 4,901 0.00% 0.00 252.7 K
KLA Corp. Value Partners Investment Inc 1090.73 613 0.00% 0.00 668.6 K
Texas Instruments Inc. Value Partners Investment Inc 175.27 3,971 0.00% 0.00 696.0 K
Danaher Corp. Value Partners Investment Inc 208.10 2,734 0.00% 0.00 568.9 K
Novartis AG - ADR Value Partners Investment Inc 130.59 7,094 0.00% 0.00 926.4 K
Cisco Systems, Inc. Value Partners Investment Inc 69.49 12,898 0.00% 0.00 896.3 K
Lilly(Eli) & Co Value Partners Investment Inc 828.00 2,911 0.00% NEW 2.4 M
Linde Plc. Value Partners Investment Inc 449.99 1,228 0.00% 0.00 552.6 K
Waste Management, Inc. Value Partners Investment Inc 213.28 1,032 0.00% NEW 220.1 K
Broadcom Inc Value Partners Investment Inc 355.73 10,911 0.00% 0.00 3.9 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Value Partners Investment Inc 491.26 4,063 0.00% 0.00 2.0 M
Tesla Inc Value Partners Investment Inc 434.90 2,251 0.00% 0.00 979.0 K
Meta Platforms Inc - Ordinary Shares - Class A Value Partners Investment Inc 724.30 634 0.00% NEW 459.2 K
Apple Inc Value Partners Investment Inc 247.54 3,324 0.00% 0.00 822.8 K
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