Value Partners Group's portfolio and holdings - Sep 2025

As per corporate shareholdings filed for , people matching Value Partners Group publicly holds 100 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 38.80 2,561,601 1.01% 0.00 99.4 M
Rogers Communications Inc. - Ordinary Shares - Class B Value Partners Investment Inc 37.19 2,303,155 0.43% 0.00 85.7 M
Magna International Inc. Value Partners Investment Inc 44.75 1,083,051 0.38% 0.00 48.5 M
Sun Life Financial, Inc. Value Partners Investment Inc 60.96 1,117,570 0.19% 0.00 68.1 M
Electronic Arts, Inc. Value Partners Investment Inc 200.35 318,267 0.13% 0.00 63.8 M
Hershey Company Value Partners Investment Inc 186.80 214,409 0.11% 0.00 40.1 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 80.16 868,441 0.09% 0.00 69.6 M
Bank Of Nova Scotia Value Partners Investment Inc 63.98 1,120,920 0.09% 0.00 71.7 M
Manulife Financial Corp. Value Partners Investment Inc 31.65 1,519,407 0.09% 0.00 48.1 M
Canadian National Railway Co. Value Partners Investment Inc 94.66 553,945 0.09% 0.00 52.4 M
Fedex Corp Value Partners Investment Inc 236.91 181,454 0.08% 0.00 43.0 M
Bank of Montreal Value Partners Investment Inc 124.70 506,862 0.07% 0.00 63.2 M
United Parcel Service, Inc. - Ordinary Shares - Class B Value Partners Investment Inc 85.64 577,874 0.07% 0.00 49.5 M
Yum China Holdings Inc Value Partners Investment Inc 43.30 226,659 0.06% 0.00 9.8 M
Canadian Pacific Railway Ltd Value Partners Investment Inc 75.47 516,305 0.06% 0.00 39.0 M
CVS Health Corp Value Partners Investment Inc 81.37 565,588 0.04% 0.00 46.0 M
Campbell Soup Co. Value Partners Investment Inc 30.71 117,000 0.04% 0.00 3.6 M
Fomento Economico Mexicano S.A.B. de C.V. - ADR Value Partners Investment Inc 95.37 95,709 0.03% 0.00 9.1 M
Methanex Corp. Value Partners Investment Inc 35.16 19,272 0.02% 0.00 677.6 K
Dominos Pizza Inc Value Partners Investment Inc 416.95 8,188 0.02% 0.00 3.4 M
Royal Bank Of Canada Value Partners Investment Inc 145.31 327,224 0.02% 0.00 47.5 M
Fortis Inc. Value Partners Investment Inc 51.43 109,864 0.02% 0.00 5.7 M
TFI International Inc Value Partners Investment Inc 95.31 15,417 0.02% 0.00 1.5 M
General Mills, Inc. Value Partners Investment Inc 47.71 73,000 0.01% 0.00 3.5 M
Brookfield Infrastructure Partners L.P - Unit Value Partners Investment Inc 33.97 47,294 0.01% 0.00 1.6 M
Target Corp Value Partners Investment Inc 90.07 44,000 0.01% 0.00 4.0 M
UBS Group AG - Registered Shares Value Partners Investment Inc 38.87 259,856 0.01% 0.00 10.1 M
Westinghouse Air Brake Technologies Corp Value Partners Investment Inc 193.61 13,408 0.01% 0.00 2.6 M
Medtronic Plc Value Partners Investment Inc 95.04 95,546 0.01% 0.00 9.1 M
Old Dominion Freight Line, Inc. Value Partners Investment Inc 138.10 14,269 0.01% 0.00 2.0 M
Bentley Systems Inc - Ordinary Shares - Class B Value Partners Investment Inc 50.29 20,196 0.01% 0.00 1.0 M
Algonquin Power & Utilities Corp Value Partners Investment Inc 5.95 47,983 0.01% 0.00 285.5 K
Home Depot, Inc. Value Partners Investment Inc 387.39 60,761 0.01% 0.00 23.5 M
TotalEnergies SE - ADR Value Partners Investment Inc 60.44 127,158 0.01% 0.00 7.7 M
MSCI Inc Value Partners Investment Inc 533.34 4,402 0.01% 0.00 2.3 M
Diageo plc - ADR Value Partners Investment Inc 98.67 29,890 0.01% 0.00 2.9 M
Mondelez International Inc. - Ordinary Shares - Class A Value Partners Investment Inc 61.60 63,958 0.00% 0.00 3.9 M
Alphabet Inc - Ordinary Shares - Class A Value Partners Investment Inc 251.46 492,378 0.00% 0.00 123.8 M
Carrier Global Corp Value Partners Investment Inc 56.75 33,371 0.00% 0.00 1.9 M
Infosys Ltd - ADR Value Partners Investment Inc 16.07 162,000 0.00% 0.00 2.6 M
Wheaton Precious Metals Corp Value Partners Investment Inc 113.50 16,426 0.00% 0.00 1.9 M
American Tower Corp. Value Partners Investment Inc 191.47 16,699 0.00% 0.00 3.2 M
Sap SE - ADR Value Partners Investment Inc 269.74 40,088 0.00% 0.00 10.8 M
Cintas Corporation Value Partners Investment Inc 184.36 13,269 0.00% 0.00 2.4 M
Ametek Inc Value Partners Investment Inc 184.49 7,553 0.00% 0.00 1.4 M
Zoetis Inc - Ordinary Shares - Class A Value Partners Investment Inc 143.26 14,367 0.00% 0.00 2.1 M
Sherwin-Williams Co. Value Partners Investment Inc 331.46 7,862 0.00% 0.00 2.6 M
Moody`s Corp. Value Partners Investment Inc 468.56 5,502 0.00% 0.00 2.6 M
HDFC Bank Ltd. - ADR Value Partners Investment Inc 35.44 147,042 0.00% 0.00 5.2 M
Novo Nordisk - ADR Value Partners Investment Inc 56.09 125,959 0.00% 0.00 7.1 M
Mckesson Corporation Value Partners Investment Inc 775.44 3,507 0.00% 0.00 2.7 M
Thermo Fisher Scientific Inc. Value Partners Investment Inc 536.78 10,280 0.00% 0.00 5.5 M
Comcast Corp - Ordinary Shares - Class A Value Partners Investment Inc 29.26 91,711 0.00% 0.00 2.7 M
Toronto Dominion Bank Value Partners Investment Inc 78.72 42,103 0.00% 0.00 3.3 M
Marsh & McLennan Cos., Inc. Value Partners Investment Inc 186.48 11,907 0.00% 0.00 2.2 M
Veralto Corp Value Partners Investment Inc 101.91 5,959 0.00% 0.00 607.3 K
PepsiCo Inc Value Partners Investment Inc 152.67 32,047 0.00% 0.00 4.9 M
S&P Global Inc Value Partners Investment Inc 472.05 7,000 0.00% 0.00 3.3 M
Canadian Natural Resources Ltd. Value Partners Investment Inc 30.21 45,801 0.00% 0.00 1.4 M
Enbridge Inc Value Partners Investment Inc 47.21 45,017 0.00% 0.00 2.1 M
Intercontinental Exchange Inc Value Partners Investment Inc 153.36 11,742 0.00% 0.00 1.8 M
Amazon.com Inc. Value Partners Investment Inc 214.47 217,050 0.00% 0.00 46.6 M
Verizon Communications Inc Value Partners Investment Inc 40.36 82,204 0.00% 0.00 3.3 M
Applied Materials Inc. Value Partners Investment Inc 227.72 14,734 0.00% 0.00 3.4 M
Heico Corp. Value Partners Investment Inc 307.37 2,552 0.00% 0.00 784.4 K
Unitedhealth Group Inc Value Partners Investment Inc 356.67 15,206 0.00% 0.00 5.4 M
Brookfield Corporation - Ordinary Shares - Class A Value Partners Investment Inc 44.02 35,030 0.00% 0.00 1.5 M
Intuit Inc Value Partners Investment Inc 646.99 3,866 0.00% 0.00 2.5 M
Accenture plc - Ordinary Shares - Class A Value Partners Investment Inc 234.02 8,372 0.00% 0.00 2.0 M
General Electric Co. Value Partners Investment Inc 299.84 13,875 0.00% 0.00 4.2 M
Aon plc. - Ordinary Shares - Class A Value Partners Investment Inc 343.12 2,811 0.00% 0.00 964.5 K
Becton, Dickinson And Co. Value Partners Investment Inc 185.27 3,591 0.00% 0.00 665.3 K
Thomson-Reuters Corp Value Partners Investment Inc 156.37 5,328 0.00% 0.00 833.1 K
Roper Technologies Inc Value Partners Investment Inc 500.08 1,248 0.00% 0.00 624.1 K
Microsoft Corporation Value Partners Investment Inc 511.61 82,664 0.00% 0.00 42.3 M
Telus Corp. Value Partners Investment Inc 15.08 16,514 0.00% 0.00 249.0 K
Lowe`s Cos., Inc. Value Partners Investment Inc 243.10 4,742 0.00% 0.00 1.2 M
Visa Inc - Ordinary Shares - Class A Value Partners Investment Inc 335.40 16,274 0.00% 0.00 5.5 M
Honeywell International Inc Value Partners Investment Inc 203.17 4,630 0.00% 0.00 940.7 K
Suncor Energy, Inc. Value Partners Investment Inc 38.58 8,551 0.00% 0.00 329.9 K
Mastercard Incorporated - Ordinary Shares - Class A Value Partners Investment Inc 549.88 5,694 0.00% 0.00 3.1 M
Merck & Co Inc Value Partners Investment Inc 83.92 15,381 0.00% 0.00 1.3 M
Unilever plc - ADR Value Partners Investment Inc 62.02 15,322 0.00% 0.00 950.3 K
Danaher Corp. Value Partners Investment Inc 210.92 4,297 0.00% 0.00 906.3 K
KLA Corp. Value Partners Investment Inc 1098.80 742 0.00% 0.00 815.3 K
TC Energy Corporation Value Partners Investment Inc 51.46 5,791 0.00% 0.00 298.0 K
Deere & Co. Value Partners Investment Inc 457.16 1,475 0.00% 0.00 674.3 K
Texas Instruments Inc. Value Partners Investment Inc 175.48 4,416 0.00% 0.00 774.9 K
Novartis AG - ADR Value Partners Investment Inc 130.77 8,391 0.00% 0.00 1.1 M
Lilly(Eli) & Co Value Partners Investment Inc 819.38 3,224 0.00% 0.00 2.6 M
Waste Management, Inc. Value Partners Investment Inc 213.29 1,388 0.00% 0.00 296.0 K
Linde Plc. Value Partners Investment Inc 444.24 1,498 0.00% 0.00 665.5 K
Cisco Systems, Inc. Value Partners Investment Inc 69.09 11,871 0.00% 0.00 820.2 K
Broadcom Inc Value Partners Investment Inc 354.15 11,198 0.00% 0.00 4.0 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Value Partners Investment Inc 488.81 4,483 0.00% 0.00 2.2 M
Taiwan Semiconductor Manufacturing - ADR Value Partners Investment Inc 299.84 3,403 0.00% 0.00 1.0 M
Tesla Inc Value Partners Investment Inc 428.75 2,251 0.00% 0.00 965.1 K
Meta Platforms Inc - Ordinary Shares - Class A Value Partners Investment Inc 712.07 698 0.00% 0.00 497.0 K
Apple Inc Value Partners Investment Inc 247.45 3,491 0.00% 0.00 863.8 K
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