Value Partners Group's portfolio and holdings - Apr 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 33.57 2,333,539 0.90% 0.76 78.3 M
Rogers Communications Inc. - Ordinary Shares - Class B Value Partners Investment Inc 38.36 2,312,136 0.43% 0.37 88.7 M
Magna International Inc. Value Partners Investment Inc 48.97 1,086,849 0.39% 0.32 53.2 M
Sun Life Financial, Inc. Value Partners Investment Inc 59.32 1,120,888 0.20% 0.16 66.5 M
Electronic Arts, Inc. Value Partners Investment Inc 201.15 318,877 0.13% 0.11 64.1 M
CVS Health Corp Value Partners Investment Inc 79.59 1,349,421 0.11% 0.09 107.4 M
Hershey Company Value Partners Investment Inc 181.19 214,794 0.11% 0.09 38.9 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 87.12 871,700 0.09% 0.08 75.9 M
Bank Of Nova Scotia Value Partners Investment Inc 67.74 1,124,324 0.09% 0.07 76.2 M
Canadian National Railway Co. Value Partners Investment Inc 96.17 553,290 0.09% 0.07 53.2 M
Bank of Montreal Value Partners Investment Inc 123.57 508,135 0.07% 0.05 62.8 M
United Parcel Service, Inc. - Ordinary Shares - Class B Value Partners Investment Inc 94.27 575,334 0.07% 0.06 54.2 M
Yum China Holdings Inc Value Partners Investment Inc 46.58 225,950 0.06% NEW 10.5 M
Fedex Corp Value Partners Investment Inc 266.16 143,504 0.06% 0.05 38.2 M
Canadian Pacific Railway Ltd Value Partners Investment Inc 70.66 517,900 0.06% 0.05 36.6 M
Toronto Dominion Bank Value Partners Investment Inc 81.75 747,779 0.04% 0.03 61.1 M
Campbell Soup Co. Value Partners Investment Inc 30.91 90,000 0.03% NEW 2.8 M
Fomento Economico Mexicano S.A.B. de C.V. - ADR Value Partners Investment Inc 94.22 95,600 0.03% NEW 9.0 M
Royal Bank Of Canada Value Partners Investment Inc 148.06 323,135 0.02% 0.02 47.8 M
Fortis Inc. Value Partners Investment Inc 51.96 111,080 0.02% 0.02 5.8 M
Dominos Pizza Inc Value Partners Investment Inc 405.68 7,397 0.02% 0.01 3.0 M
Vermilion Energy Inc Value Partners Investment Inc 8.88 25,694 0.02% -0.02 228.2 K
TFI International Inc Value Partners Investment Inc 84.95 11,168 0.01% -0.01 948.7 K
Methanex Corp. Value Partners Investment Inc 36.59 7,705 0.01% -0.01 281.9 K
General Mills, Inc. Value Partners Investment Inc 46.84 59,000 0.01% NEW 2.8 M
Bentley Systems Inc - Ordinary Shares - Class B Value Partners Investment Inc 42.52 26,970 0.01% -0.01 1.1 M
UBS Group AG - Registered Shares Value Partners Investment Inc 38.78 260,881 0.01% NEW 10.1 M
Target Corp Value Partners Investment Inc 89.43 37,000 0.01% NEW 3.3 M
Microchip Technology, Inc. Value Partners Investment Inc 52.54 42,974 0.01% 0.00 2.3 M
Medtronic Plc Value Partners Investment Inc 96.83 95,392 0.01% NEW 9.2 M
Westinghouse Air Brake Technologies Corp Value Partners Investment Inc 202.11 12,435 0.01% NEW 2.5 M
Old Dominion Freight Line, Inc. Value Partners Investment Inc 131.57 13,400 0.01% 0.00 1.8 M
Home Depot, Inc. Value Partners Investment Inc 360.61 60,903 0.01% 0.01 22.0 M
HDFC Bank Ltd. - ADR Value Partners Investment Inc 36.92 147,179 0.01% NEW 5.4 M
TotalEnergies SE - ADR Value Partners Investment Inc 65.65 127,022 0.01% NEW 8.3 M
Diageo plc - ADR Value Partners Investment Inc 93.90 29,921 0.01% NEW 2.8 M
MSCI Inc Value Partners Investment Inc 568.74 4,150 0.01% -0.01 2.4 M
Brookfield Infrastructure Partners L.P - Unit Value Partners Investment Inc 35.45 23,712 0.01% 0.00 840.6 K
Mondelez International Inc. - Ordinary Shares - Class A Value Partners Investment Inc 56.34 63,958 0.00% NEW 3.6 M
Algonquin Power & Utilities Corp Value Partners Investment Inc 6.08 37,963 0.00% 0.00 230.8 K
Infosys Ltd - ADR Value Partners Investment Inc 16.82 162,000 0.00% NEW 2.7 M
American Tower Corp. Value Partners Investment Inc 181.86 18,052 0.00% NEW 3.3 M
Alphabet Inc - Ordinary Shares - Class A Value Partners Investment Inc 290.43 452,457 0.00% 0.00 131.4 M
Carrier Global Corp Value Partners Investment Inc 53.70 31,413 0.00% 0.00 1.7 M
Mckesson Corporation Value Partners Investment Inc 852.64 4,305 0.00% 0.00 3.7 M
Sap SE - ADR Value Partners Investment Inc 240.33 39,528 0.00% 0.00 9.5 M
Wheaton Precious Metals Corp Value Partners Investment Inc 103.47 14,732 0.00% 0.00 1.5 M
Cintas Corporation Value Partners Investment Inc 185.44 12,950 0.00% 0.00 2.4 M
Zoetis Inc - Ordinary Shares - Class A Value Partners Investment Inc 119.66 13,408 0.00% 0.00 1.6 M
Sherwin-Williams Co. Value Partners Investment Inc 331.35 7,294 0.00% 0.00 2.4 M
Ametek Inc Value Partners Investment Inc 194.54 6,708 0.00% 0.00 1.3 M
Moody`s Corp. Value Partners Investment Inc 478.01 5,182 0.00% 0.00 2.5 M
Comcast Corp - Ordinary Shares - Class A Value Partners Investment Inc 27.48 101,361 0.00% NEW 2.8 M
S&P Global Inc Value Partners Investment Inc 491.10 7,500 0.00% NEW 3.7 M
Marsh & McLennan Cos., Inc. Value Partners Investment Inc 182.78 11,007 0.00% 0.00 2.0 M
Intercontinental Exchange Inc Value Partners Investment Inc 150.97 12,636 0.00% 0.00 1.9 M
Verizon Communications Inc Value Partners Investment Inc 41.05 87,934 0.00% NEW 3.6 M
Novo Nordisk - ADR Value Partners Investment Inc 48.41 90,525 0.00% NEW 4.4 M
Enbridge Inc Value Partners Investment Inc 48.06 44,221 0.00% 0.00 2.1 M
Canadian Natural Resources Ltd. Value Partners Investment Inc 33.62 42,564 0.00% 0.00 1.4 M
Brookfield Corporation - Ordinary Shares - Class A Value Partners Investment Inc 43.66 30,111 0.00% 0.00 1.3 M
PepsiCo Inc Value Partners Investment Inc 146.83 25,510 0.00% NEW 3.7 M
Thermo Fisher Scientific Inc. Value Partners Investment Inc 575.75 7,033 0.00% 0.00 4.0 M
Veralto Corp Value Partners Investment Inc 98.40 4,473 0.00% 0.00 440.1 K
Applied Materials Inc. Value Partners Investment Inc 229.45 13,934 0.00% 0.00 3.2 M
Heico Corp. Value Partners Investment Inc 313.54 2,261 0.00% NEW 708.9 K
Microsoft Corporation Value Partners Investment Inc 508.20 107,882 0.00% 0.00 54.8 M
Intuit Inc Value Partners Investment Inc 654.49 3,677 0.00% 0.00 2.4 M
General Electric Co. Value Partners Investment Inc 303.10 13,108 0.00% 0.00 4.0 M
Unitedhealth Group Inc Value Partners Investment Inc 326.26 11,117 0.00% 0.00 3.6 M
Aon plc. - Ordinary Shares - Class A Value Partners Investment Inc 350.15 2,347 0.00% 0.00 821.8 K
Thomson-Reuters Corp Value Partners Investment Inc 139.18 4,761 0.00% 0.00 662.6 K
Roper Technologies Inc Value Partners Investment Inc 447.50 1,116 0.00% 0.00 499.4 K
Becton, Dickinson And Co. Value Partners Investment Inc 194.28 2,888 0.00% 0.00 561.1 K
Lowe`s Cos., Inc. Value Partners Investment Inc 227.48 4,373 0.00% 0.00 994.8 K
Visa Inc - Ordinary Shares - Class A Value Partners Investment Inc 329.49 14,916 0.00% 0.00 4.9 M
Telus Corp. Value Partners Investment Inc 14.45 10,785 0.00% 0.00 155.8 K
Honeywell International Inc Value Partners Investment Inc 197.99 3,928 0.00% 0.00 777.7 K
Mastercard Incorporated - Ordinary Shares - Class A Value Partners Investment Inc 543.03 5,363 0.00% 0.00 2.9 M
Merck & Co Inc Value Partners Investment Inc 93.57 14,519 0.00% 0.00 1.4 M
Suncor Energy, Inc. Value Partners Investment Inc 44.57 7,134 0.00% 0.00 318.0 K
Unilever plc - ADR Value Partners Investment Inc 59.48 13,958 0.00% 0.00 830.2 K
Manulife Financial Corp. Value Partners Investment Inc 34.03 9,093 0.00% 0.00 309.4 K
Deere & Co. Value Partners Investment Inc 473.82 1,341 0.00% 0.00 635.4 K
TC Energy Corporation Value Partners Investment Inc 55.00 4,901 0.00% 0.00 269.6 K
KLA Corp. Value Partners Investment Inc 1140.12 613 0.00% 0.00 698.9 K
Texas Instruments Inc. Value Partners Investment Inc 157.78 3,971 0.00% 0.00 626.5 K
Danaher Corp. Value Partners Investment Inc 221.07 2,734 0.00% 0.00 604.4 K
Novartis AG - ADR Value Partners Investment Inc 132.81 7,094 0.00% 0.00 942.2 K
Cisco Systems, Inc. Value Partners Investment Inc 79.23 12,898 0.00% 0.00 1.0 M
Lilly(Eli) & Co Value Partners Investment Inc 1017.57 2,911 0.00% NEW 3.0 M
Linde Plc. Value Partners Investment Inc 421.47 1,228 0.00% 0.00 517.6 K
Waste Management, Inc. Value Partners Investment Inc 207.78 1,032 0.00% NEW 214.4 K
Broadcom Inc Value Partners Investment Inc 346.16 10,911 0.00% 0.00 3.8 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Value Partners Investment Inc 511.00 4,063 0.00% 0.00 2.1 M
Tesla Inc Value Partners Investment Inc 416.56 2,251 0.00% 0.00 937.7 K
Meta Platforms Inc - Ordinary Shares - Class A Value Partners Investment Inc 607.96 634 0.00% NEW 385.4 K
Apple Inc Value Partners Investment Inc 268.09 3,324 0.00% 0.00 891.1 K
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