Value Partners Group's portfolio and holdings - Oct 2025

As per corporate shareholdings filed for , people matching Value Partners Group publicly holds 99 stocks with a net worth of over US$ 1.4 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.

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 22.50 2,225,670 0.88% -0.12 50.1 M
Rogers Communications Inc. - Ordinary Shares - Class B Value Partners Investment Inc 36.27 2,268,565 0.42% -0.01 82.3 M
Magna International Inc. Value Partners Investment Inc 61.80 1,082,934 0.38% 0.00 66.9 M
Sun Life Financial, Inc. Value Partners Investment Inc 71.58 1,119,133 0.20% 0.00 80.1 M
Canadian National Railway Co. Value Partners Investment Inc 114.82 601,920 0.10% 0.01 69.1 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 109.90 864,217 0.09% 0.00 95.0 M
Bank Of Nova Scotia Value Partners Investment Inc 76.61 1,118,989 0.09% 0.00 85.7 M
Manulife Financial Corp. Value Partners Investment Inc 38.69 1,520,039 0.09% 0.00 58.8 M
Fedex Corp Value Partners Investment Inc 390.93 181,106 0.08% 0.00 70.8 M
Bank of Montreal Value Partners Investment Inc 151.87 511,321 0.07% 0.00 77.7 M
Yum China Holdings Inc Value Partners Investment Inc 47.55 226,659 0.06% 0.00 10.8 M
Canadian Pacific Railway Ltd Value Partners Investment Inc 86.94 515,695 0.06% 0.00 44.8 M
CVS Health Corp Value Partners Investment Inc 81.34 548,893 0.04% 0.00 44.6 M
Fomento Economico Mexicano S.A.B. de C.V. - ADR Value Partners Investment Inc 113.64 137,109 0.04% 0.01 15.6 M
Campbell Soup Co. Value Partners Investment Inc 20.64 117,000 0.04% 0.00 2.4 M
Methanex Corp. Value Partners Investment Inc 60.28 19,842 0.03% 0.00 1.2 M
Dominos Pizza Inc Value Partners Investment Inc 337.54 8,255 0.02% 0.00 2.8 M
Royal Bank Of Canada Value Partners Investment Inc 177.21 330,641 0.02% 0.00 58.6 M
Fortis Inc. Value Partners Investment Inc 56.49 111,125 0.02% 0.00 6.3 M
Salesforce Inc Value Partners Investment Inc 182.18 189,059 0.02% NEW 34.4 M
TFI International Inc Value Partners Investment Inc 146.30 16,093 0.02% 0.00 2.4 M
General Mills, Inc. Value Partners Investment Inc 34.52 73,000 0.01% 0.00 2.5 M
Brookfield Infrastructure Partners L.P - Unit Value Partners Investment Inc 35.58 48,951 0.01% 0.00 1.7 M
Target Corp Value Partners Investment Inc 127.96 44,000 0.01% 0.00 5.6 M
Westinghouse Air Brake Technologies Corp Value Partners Investment Inc 264.50 13,545 0.01% 0.00 3.6 M
UBS Group AG - Registered Shares Value Partners Investment Inc 42.10 240,090 0.01% 0.00 10.1 M
Algonquin Power & Utilities Corp Value Partners Investment Inc 6.24 58,365 0.01% 0.00 364.2 K
Medtronic Plc Value Partners Investment Inc 81.59 95,546 0.01% 0.00 7.8 M
Diageo plc - ADR Value Partners Investment Inc 79.13 38,514 0.01% 0.00 3.0 M
Old Dominion Freight Line, Inc. Value Partners Investment Inc 220.82 14,493 0.01% 0.00 3.2 M
Descartes Systems Group Inc Value Partners Investment Inc 70.57 5,890 0.01% NEW 415.7 K
Bentley Systems Inc - Ordinary Shares - Class B Value Partners Investment Inc 32.48 20,196 0.01% 0.00 656.0 K
Home Depot, Inc. Value Partners Investment Inc 328.00 60,662 0.01% 0.00 19.9 M
HDFC Bank Ltd. - ADR Value Partners Investment Inc 25.44 294,084 0.01% 0.00 7.5 M
Ferrari N.V. Value Partners Investment Inc 340.76 10,072 0.01% NEW 3.4 M
MSCI Inc Value Partners Investment Inc 595.20 4,394 0.01% 0.00 2.6 M
Mondelez International Inc. - Ordinary Shares - Class A Value Partners Investment Inc 57.92 63,935 0.00% 0.00 3.7 M
Infosys Ltd - ADR Value Partners Investment Inc 12.20 199,800 0.00% 0.00 2.4 M
Carrier Global Corp Value Partners Investment Inc 61.78 33,753 0.00% 0.00 2.1 M
American Tower Corp. Value Partners Investment Inc 177.87 17,899 0.00% 0.00 3.2 M
Wheaton Precious Metals Corp Value Partners Investment Inc 129.45 16,957 0.00% 0.00 2.2 M
Sap SE - ADR Value Partners Investment Inc 173.34 41,011 0.00% 0.00 7.1 M
Ametek Inc Value Partners Investment Inc 229.53 7,873 0.00% 0.00 1.8 M
Cintas Corporation Value Partners Investment Inc 173.71 13,304 0.00% 0.00 2.3 M
Zoetis Inc - Ordinary Shares - Class A Value Partners Investment Inc 117.25 14,461 0.00% 0.00 1.7 M
Sherwin-Williams Co. Value Partners Investment Inc 326.01 7,826 0.00% 0.00 2.6 M
Moody`s Corp. Value Partners Investment Inc 464.37 5,495 0.00% 0.00 2.6 M
Veralto Corp Value Partners Investment Inc 86.46 7,392 0.00% 0.00 639.1 K
Toronto Dominion Bank Value Partners Investment Inc 105.64 48,757 0.00% 0.00 5.2 M
Pfizer Inc. Value Partners Investment Inc 26.52 164,000 0.00% NEW 4.3 M
Mckesson Corporation Value Partners Investment Inc 836.75 3,510 0.00% 0.00 2.9 M
Thermo Fisher Scientific Inc. Value Partners Investment Inc 470.01 10,440 0.00% 0.00 4.9 M
Alphabet Inc - Ordinary Shares - Class A Value Partners Investment Inc 349.99 304,051 0.00% 0.00 106.4 M
Unitedhealth Group Inc Value Partners Investment Inc 368.07 22,385 0.00% 0.00 8.2 M
Marsh & McLennan Cos., Inc. Value Partners Investment Inc 169.02 11,945 0.00% 0.00 2.0 M
PepsiCo Inc Value Partners Investment Inc 156.31 32,047 0.00% 0.00 5.0 M
S&P Global Inc Value Partners Investment Inc 442.94 7,000 0.00% 0.00 3.1 M
Canadian Natural Resources Ltd. Value Partners Investment Inc 46.56 47,343 0.00% 0.00 2.2 M
Intercontinental Exchange Inc Value Partners Investment Inc 156.39 12,318 0.00% 0.00 1.9 M
Enbridge Inc Value Partners Investment Inc 53.01 47,036 0.00% 0.00 2.5 M
Amazon.com Inc. Value Partners Investment Inc 259.63 216,868 0.00% 0.00 56.3 M
Verizon Communications Inc Value Partners Investment Inc 46.86 82,204 0.00% 0.00 3.9 M
Heico Corp. Value Partners Investment Inc 262.79 2,658 0.00% 0.00 698.5 K
Applied Materials Inc. Value Partners Investment Inc 386.15 15,029 0.00% 0.00 5.8 M
Becton, Dickinson And Co. Value Partners Investment Inc 148.69 4,745 0.00% 0.00 705.5 K
Aon plc. - Ordinary Shares - Class A Value Partners Investment Inc 321.55 3,353 0.00% 0.00 1.1 M
Brookfield Corporation - Ordinary Shares - Class A Value Partners Investment Inc 44.19 32,613 0.00% 0.00 1.4 M
Intuit Inc Value Partners Investment Inc 398.53 3,946 0.00% 0.00 1.6 M
Accenture plc - Ordinary Shares - Class A Value Partners Investment Inc 177.64 8,520 0.00% 0.00 1.5 M
Thomson-Reuters Corp Value Partners Investment Inc 89.09 5,523 0.00% 0.00 492.0 K
Roper Technologies Inc Value Partners Investment Inc 354.62 1,309 0.00% 0.00 464.2 K
Microsoft Corporation Value Partners Investment Inc 426.33 83,161 0.00% 0.00 35.5 M
Telus Corp. Value Partners Investment Inc 12.34 16,145 0.00% 0.00 199.2 K
General Electric Co. Value Partners Investment Inc 285.82 10,541 0.00% 0.00 3.0 M
TC Energy Corporation Value Partners Investment Inc 62.93 9,801 0.00% 0.00 616.8 K
Honeywell International Inc Value Partners Investment Inc 212.50 5,581 0.00% 0.00 1.2 M
Lowe`s Cos., Inc. Value Partners Investment Inc 239.84 4,866 0.00% 0.00 1.2 M
Visa Inc - Ordinary Shares - Class A Value Partners Investment Inc 309.93 16,635 0.00% 0.00 5.2 M
Unilever plc - ADR Value Partners Investment Inc 57.54 18,363 0.00% 0.00 1.1 M
Danaher Corp. Value Partners Investment Inc 178.98 5,262 0.00% 0.00 941.8 K
Suncor Energy, Inc. Value Partners Investment Inc 65.45 8,569 0.00% 0.00 560.8 K
KLA Corp. Value Partners Investment Inc 1844.19 885 0.00% 0.00 1.6 M
Deere & Co. Value Partners Investment Inc 560.87 1,763 0.00% 0.00 988.8 K
Merck & Co Inc Value Partners Investment Inc 110.30 16,006 0.00% 0.00 1.8 M
Mastercard Incorporated - Ordinary Shares - Class A Value Partners Investment Inc 509.05 5,682 0.00% 0.00 2.9 M
Texas Instruments Inc. Value Partners Investment Inc 265.93 4,662 0.00% 0.00 1.2 M
Novartis AG - ADR Value Partners Investment Inc 144.34 9,259 0.00% 0.00 1.3 M
Waste Management, Inc. Value Partners Investment Inc 226.69 1,736 0.00% 0.00 393.5 K
Linde Plc. Value Partners Investment Inc 511.45 1,744 0.00% 0.00 892.0 K
Lilly(Eli) & Co Value Partners Investment Inc 866.20 3,239 0.00% 0.00 2.8 M
Cisco Systems, Inc. Value Partners Investment Inc 85.83 13,911 0.00% 0.00 1.2 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Value Partners Investment Inc 476.38 4,631 0.00% 0.00 2.2 M
Broadcom Inc Value Partners Investment Inc 400.55 9,807 0.00% 0.00 3.9 M
Taiwan Semiconductor Manufacturing - ADR Value Partners Investment Inc 393.02 3,720 0.00% 0.00 1.5 M
Tesla Inc Value Partners Investment Inc 377.38 2,251 0.00% 0.00 849.5 K
Meta Platforms Inc - Ordinary Shares - Class A Value Partners Investment Inc 671.69 735 0.00% 0.00 493.7 K
Apple Inc Value Partners Investment Inc 270.54 4,234 0.00% 0.00 1.1 M
Alphabet Inc - Ordinary Shares - Class C Value Partners Investment Inc 347.65 1,067 0.00% NEW 370.9 K
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