Value Partners Group's portfolio and holdings - Oct 2024

As per corporate shareholdings filed for , people matching Value Partners Group publicly holds 91 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 2,342,166 0.89% 0.03 78.4 M
Magna International Inc. Value Partners Investment Inc 49.50 1,087,174 0.38% 0.01 53.8 M
Rogers Communications Inc. - Ordinary Shares - Class B Value Partners Investment Inc 37.83 1,722,621 0.32% 0.00 65.2 M
Sun Life Financial, Inc. Value Partners Investment Inc 57.82 1,142,090 0.20% -0.05 66.0 M
Electronic Arts, Inc. Value Partners Investment Inc 203.21 321,940 0.12% 0.00 65.4 M
Bank Of Nova Scotia Value Partners Investment Inc 70.31 1,414,842 0.11% 0.00 99.5 M
Canadian Imperial Bank Of Commerce Value Partners Investment Inc 86.84 1,065,341 0.11% -0.02 92.5 M
Bank of Montreal Value Partners Investment Inc 126.76 760,524 0.10% 0.00 96.4 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 1,195,276 0.09% 0.00 89.6 M
Yum China Holdings Inc Value Partners Investment Inc 47.24 255,950 0.07% 0.02 12.1 M
United Parcel Service, Inc. - Ordinary Shares - Class B Value Partners Investment Inc 98.21 578,277 0.07% 0.01 56.8 M
Toronto Dominion Bank Value Partners Investment Inc 84.37 1,087,979 0.06% 0.00 91.8 M
Fedex Corp Value Partners Investment Inc 270.45 144,613 0.06% 0.00 39.1 M
Cisco Systems, Inc. Value Partners Investment Inc 77.75 1,713,703 0.04% 0.00 133.2 M
Canadian National Railway Co. Value Partners Investment Inc 98.63 261,397 0.04% 0.00 25.8 M
Canadian Pacific Railway Ltd Value Partners Investment Inc 73.92 355,835 0.04% 0.00 26.3 M
Royal Bank Of Canada Value Partners Investment Inc 156.68 321,138 0.02% -0.01 50.3 M
Fortis Inc. Value Partners Investment Inc 51.09 110,154 0.02% -0.01 5.6 M
Vermilion Energy Inc Value Partners Investment Inc 9.03 25,694 0.02% 0.00 232.0 K
Bentley Systems Inc - Ordinary Shares - Class B Value Partners Investment Inc 42.62 34,608 0.01% 0.00 1.5 M
TFI International Inc Value Partners Investment Inc 93.10 7,446 0.01% 0.00 693.2 K
Methanex Corp. Value Partners Investment Inc 37.35 5,642 0.01% 0.00 210.7 K
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 16,098 0.01% 0.00 2.9 M
Medtronic Plc Value Partners Investment Inc 101.97 86,389 0.01% 0.00 8.8 M
Diageo plc - ADR Value Partners Investment Inc 92.06 35,220 0.01% 0.00 3.2 M
Home Depot, Inc. Value Partners Investment Inc 357.91 61,615 0.01% 0.00 22.1 M
Corteva Inc Value Partners Investment Inc 65.30 39,620 0.01% 0.00 2.6 M
Old Dominion Freight Line, Inc. Value Partners Investment Inc 150.94 11,598 0.01% 0.00 1.8 M
MSCI Inc Value Partners Investment Inc 545.56 4,134 0.01% 0.00 2.3 M
Infosys Ltd - ADR Value Partners Investment Inc 17.66 212,000 0.01% 0.00 3.7 M
American Tower Corp. Value Partners Investment Inc 176.18 22,642 0.00% 0.00 4.0 M
Dominos Pizza Inc Value Partners Investment Inc 431.69 1,666 0.00% NEW 719.2 K
Mondelez International Inc. - Ordinary Shares - Class A Value Partners Investment Inc 56.03 57,456 0.00% NEW 3.2 M
Algonquin Power & Utilities Corp Value Partners Investment Inc 5.91 32,809 0.00% 0.00 193.9 K
Microchip Technology, Inc. Value Partners Investment Inc 63.61 22,120 0.00% 0.00 1.4 M
Carrier Global Corp Value Partners Investment Inc 54.62 32,764 0.00% 0.00 1.8 M
Visa Inc - Ordinary Shares - Class A Value Partners Investment Inc 329.61 71,851 0.00% 0.00 23.7 M
Brookfield Infrastructure Partners L.P - Unit Value Partners Investment Inc 36.41 17,015 0.00% NEW 619.5 K
Sap SE - ADR Value Partners Investment Inc 243.82 42,543 0.00% 0.00 10.4 M
Comcast Corp - Ordinary Shares - Class A Value Partners Investment Inc 27.43 120,840 0.00% 0.00 3.3 M
Mckesson Corporation Value Partners Investment Inc 805.37 3,955 0.00% 0.00 3.2 M
CSX Corp. Value Partners Investment Inc 35.95 58,257 0.00% 0.00 2.1 M
Cintas Corporation Value Partners Investment Inc 184.71 11,621 0.00% 0.00 2.1 M
Moody`s Corp. Value Partners Investment Inc 492.01 5,038 0.00% 0.00 2.5 M
Verizon Communications Inc Value Partners Investment Inc 40.67 117,080 0.00% 0.00 4.8 M
Zoetis Inc - Ordinary Shares - Class A Value Partners Investment Inc 122.57 11,665 0.00% 0.00 1.4 M
Sherwin-Williams Co. Value Partners Investment Inc 339.24 6,387 0.00% 0.00 2.2 M
Wheaton Precious Metals Corp Value Partners Investment Inc 107.98 10,780 0.00% 0.00 1.2 M
Ametek Inc Value Partners Investment Inc 199.22 4,974 0.00% 0.00 990.9 K
Alphabet Inc - Ordinary Shares - Class A Value Partners Investment Inc 319.63 248,224 0.00% 0.00 79.3 M
Lowe`s Cos., Inc. Value Partners Investment Inc 246.94 11,325 0.00% 0.00 2.8 M
Marsh & McLennan Cos., Inc. Value Partners Investment Inc 183.87 9,875 0.00% 0.00 1.8 M
Enbridge Inc Value Partners Investment Inc 47.75 41,628 0.00% 0.00 2.0 M
Brookfield Corporation - Ordinary Shares - Class A Value Partners Investment Inc 46.52 27,610 0.00% 0.00 1.3 M
Intercontinental Exchange Inc Value Partners Investment Inc 156.85 9,466 0.00% 0.00 1.5 M
PepsiCo Inc Value Partners Investment Inc 148.06 20,209 0.00% 0.00 3.0 M
Unitedhealth Group Inc Value Partners Investment Inc 339.71 11,766 0.00% 0.00 4.0 M
Canadian Natural Resources Ltd. Value Partners Investment Inc 34.13 26,746 0.00% 0.00 912.8 K
Thermo Fisher Scientific Inc. Value Partners Investment Inc 580.45 4,807 0.00% 0.00 2.8 M
Roper Technologies Inc Value Partners Investment Inc 445.89 1,290 0.00% 0.00 575.2 K
General Electric Co. Value Partners Investment Inc 288.49 12,892 0.00% 0.00 3.7 M
Intuit Inc Value Partners Investment Inc 647.68 3,304 0.00% 0.00 2.1 M
Applied Materials Inc. Value Partners Investment Inc 268.63 9,103 0.00% 0.00 2.4 M
Veralto Corp Value Partners Investment Inc 102.18 2,736 0.00% 0.00 279.6 K
Telus Corp. Value Partners Investment Inc 13.28 13,686 0.00% 0.00 181.8 K
Mastercard Incorporated - Ordinary Shares - Class A Value Partners Investment Inc 553.73 8,060 0.00% 0.00 4.5 M
BCE Inc Value Partners Investment Inc 23.18 7,610 0.00% 0.00 176.4 K
Thomson-Reuters Corp Value Partners Investment Inc 134.30 3,636 0.00% 0.00 488.3 K
Microsoft Corporation Value Partners Investment Inc 477.73 51,719 0.00% 0.00 24.7 M
Aon plc. - Ordinary Shares - Class A Value Partners Investment Inc 344.45 1,457 0.00% 0.00 501.9 K
Becton, Dickinson And Co. Value Partners Investment Inc 193.57 1,816 0.00% 0.00 351.5 K
Manulife Financial Corp. Value Partners Investment Inc 35.10 10,547 0.00% 0.00 370.2 K
Merck & Co Inc Value Partners Investment Inc 102.27 15,373 0.00% 0.00 1.6 M
Honeywell International Inc Value Partners Investment Inc 193.47 3,544 0.00% 0.00 685.7 K
Suncor Energy, Inc. Value Partners Investment Inc 44.68 5,646 0.00% 0.00 252.3 K
Deere & Co. Value Partners Investment Inc 481.82 1,174 0.00% 0.00 565.7 K
Unilever plc - ADR Value Partners Investment Inc 59.36 8,752 0.00% 0.00 519.5 K
Texas Instruments Inc. Value Partners Investment Inc 182.60 2,988 0.00% 0.00 545.6 K
Intel Corp. Value Partners Investment Inc 43.76 12,751 0.00% 0.00 558.0 K
Danaher Corp. Value Partners Investment Inc 228.46 1,854 0.00% 0.00 423.6 K
Broadcom Inc Value Partners Investment Inc 380.61 11,674 0.00% 0.00 4.4 M
Novartis AG - ADR Value Partners Investment Inc 133.72 4,660 0.00% 0.00 623.1 K
Waste Management, Inc. Value Partners Investment Inc 216.15 714 0.00% NEW 154.3 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Value Partners Investment Inc 503.60 3,536 0.00% 0.00 1.8 M
Tesla Inc Value Partners Investment Inc 446.74 3,296 0.00% 0.00 1.5 M
Linde Plc. Value Partners Investment Inc 409.15 449 0.00% NEW 183.7 K
American Express Co. Value Partners Investment Inc 368.13 630 0.00% NEW 231.9 K
Oracle Corp. Value Partners Investment Inc 207.73 876 0.00% -0.01 182.0 K
Apple Inc Value Partners Investment Inc 284.15 4,294 0.00% 0.00 1.2 M
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