Value Partners Group's portfolio and holdings - Apr 2026

As per corporate shareholdings filed for , people matching Value Partners Group publicly holds 103 stocks with a net worth of over US$ 1.6 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 23.42 2,413,989 0.99% 0.25 56.5 M
Rogers Communications Inc. - Ordinary Shares - Class B Value Partners Investment Inc 34.80 1,627,076 0.30% 0.00 56.6 M
Sun Life Financial, Inc. Value Partners Investment Inc 81.62 1,126,224 0.20% 0.00 91.9 M
Canadian National Railway Co. Value Partners Investment Inc 128.22 605,969 0.10% 0.00 77.7 M
Activision Blizzard Inc Value Partners Investment Inc 94.42 757,035 0.10% 0.00 71.5 M
Manulife Financial Corp. Value Partners Investment Inc 43.37 1,518,899 0.09% 0.00 65.9 M
Canadian Pacific Railway Ltd Value Partners Investment Inc 92.91 722,870 0.08% 0.02 67.2 M
Yum China Holdings Inc Value Partners Investment Inc 44.33 236,659 0.07% 0.00 10.5 M
Canadian Imperial Bank Of Commerce Value Partners Investment Inc 120.74 612,390 0.07% -0.02 73.9 M
Bank Of Nova Scotia Value Partners Investment Inc 89.64 811,628 0.07% -0.01 72.8 M
Bank of Montreal Value Partners Investment Inc 182.62 440,552 0.06% 0.00 80.5 M
Salesforce Inc Value Partners Investment Inc 172.68 387,196 0.05% 0.02 66.9 M
Automatic Data Processing Inc. Value Partners Investment Inc 256.56 181,280 0.05% NEW 46.5 M
CVS Health Corp Value Partners Investment Inc 106.50 539,973 0.04% 0.00 57.5 M
Accenture plc - Ordinary Shares - Class A Value Partners Investment Inc 144.61 258,423 0.04% 0.01 37.4 M
Fomento Economico Mexicano S.A.B. de C.V. - ADR Value Partners Investment Inc 129.49 137,109 0.04% 0.00 17.8 M
Campbell Soup Co. Value Partners Investment Inc 22.65 117,000 0.04% 0.00 2.7 M
Boyd Group Services Inc Value Partners Investment Inc 103.01 9,905 0.04% 0.00 1.0 M
Methanex Corp. Value Partners Investment Inc 53.18 21,774 0.03% 0.00 1.2 M
Royal Bank Of Canada Value Partners Investment Inc 216.07 324,031 0.02% 0.00 70.0 M
TFI International Inc Value Partners Investment Inc 156.62 17,790 0.02% 0.00 2.8 M
Fortis Inc. Value Partners Investment Inc 58.67 98,796 0.02% 0.00 5.8 M
Ferrari N.V. Value Partners Investment Inc 382.58 30,072 0.02% 0.01 11.5 M
General Mills, Inc. Value Partners Investment Inc 38.70 73,000 0.01% 0.00 2.8 M
Algonquin Power & Utilities Corp Value Partners Investment Inc 5.87 99,759 0.01% 0.00 585.6 K
Brookfield Infrastructure Partners L.P - Unit Value Partners Investment Inc 39.16 54,171 0.01% 0.00 2.1 M
Verisk Analytics Inc Value Partners Investment Inc 201.49 13,775 0.01% NEW 2.8 M
Interactive Brokers Group Inc - Ordinary Shares - Class A Value Partners Investment Inc 92.21 44,793 0.01% 0.00 4.1 M
Target Corp Value Partners Investment Inc 140.21 44,000 0.01% 0.00 6.2 M
Home Depot, Inc. Value Partners Investment Inc 348.02 92,938 0.01% 0.00 32.3 M
Dominos Pizza Inc Value Partners Investment Inc 329.67 3,013 0.01% -0.02 993.3 K
Westinghouse Air Brake Technologies Corp Value Partners Investment Inc 263.89 14,071 0.01% 0.00 3.7 M
Medtronic Plc Value Partners Investment Inc 83.56 105,278 0.01% 0.00 8.8 M
Descartes Systems Group Inc Value Partners Investment Inc 75.91 6,758 0.01% 0.00 513 K
UBS Group AG - Registered Shares Value Partners Investment Inc 53.50 240,090 0.01% 0.00 12.8 M
Diageo plc - ADR Value Partners Investment Inc 85.48 40,214 0.01% 0.00 3.4 M
Mastercard Incorporated - Ordinary Shares - Class A Value Partners Investment Inc 551.54 63,833 0.01% 0.01 35.2 M
Targa Resources Corp Value Partners Investment Inc 280.27 14,736 0.01% NEW 4.1 M
Magna International Inc. Value Partners Investment Inc 67.56 18,514 0.01% -0.39 1.3 M
MSCI Inc Value Partners Investment Inc 637.24 4,849 0.01% 0.00 3.1 M
Bentley Systems Inc - Ordinary Shares - Class B Value Partners Investment Inc 33.11 20,196 0.01% 0.00 668.7 K
Visa Inc - Ordinary Shares - Class A Value Partners Investment Inc 365.14 113,671 0.01% 0.01 41.5 M
HDFC Bank Ltd. - ADR Value Partners Investment Inc 26.31 294,084 0.01% 0.00 7.7 M
Sap SE - ADR Value Partners Investment Inc 161.64 63,946 0.01% 0.00 10.3 M
Mondelez International Inc. - Ordinary Shares - Class A Value Partners Investment Inc 61.42 63,935 0.00% 0.00 3.9 M
Veralto Corp Value Partners Investment Inc 94.21 11,623 0.00% 0.00 1.1 M
American Tower Corp. Value Partners Investment Inc 168.92 21,199 0.00% 0.00 3.6 M
Wheaton Precious Metals Corp Value Partners Investment Inc 104.25 18,575 0.00% 0.00 1.9 M
Ametek Inc Value Partners Investment Inc 237.30 8,670 0.00% 0.00 2.1 M
Cintas Corporation Value Partners Investment Inc 206.25 13,993 0.00% 0.00 2.9 M
Moody`s Corp. Value Partners Investment Inc 519.02 5,931 0.00% 0.00 3.1 M
Sherwin-Williams Co. Value Partners Investment Inc 338.14 8,358 0.00% 0.00 2.8 M
Trane Technologies plc - Ordinary Shares - Class A Value Partners Investment Inc 475.00 7,484 0.00% NEW 3.6 M
Mckesson Corporation Value Partners Investment Inc 841.31 3,630 0.00% 0.00 3.1 M
Toronto Dominion Bank Value Partners Investment Inc 123.90 50,989 0.00% 0.00 6.3 M
Pfizer Inc. Value Partners Investment Inc 25.14 164,000 0.00% 0.00 4.1 M
S&P Global Inc Value Partners Investment Inc 457.38 8,400 0.00% 0.00 3.8 M
Thermo Fisher Scientific Inc. Value Partners Investment Inc 543.19 10,337 0.00% 0.00 5.6 M
Becton, Dickinson And Co. Value Partners Investment Inc 159.93 7,544 0.00% 0.00 1.2 M
Microsoft Corporation Value Partners Investment Inc 401.10 191,961 0.00% 0.00 77.0 M
Intercontinental Exchange Inc Value Partners Investment Inc 141.76 13,734 0.00% 0.00 1.9 M
Canadian Natural Resources Ltd. Value Partners Investment Inc 42.86 50,077 0.00% 0.00 2.1 M
Amazon.com Inc. Value Partners Investment Inc 249.89 250,866 0.00% 0.00 62.7 M
Verizon Communications Inc Value Partners Investment Inc 43.88 92,597 0.00% 0.00 4.1 M
Brookfield Corporation - Ordinary Shares - Class A Value Partners Investment Inc 44.30 54,130 0.00% 0.00 2.4 M
Heico Corp. Value Partners Investment Inc 344.03 2,958 0.00% 0.00 1.0 M
Aon plc. - Ordinary Shares - Class A Value Partners Investment Inc 368.63 4,513 0.00% 0.00 1.7 M
Enbridge Inc Value Partners Investment Inc 56.46 44,934 0.00% 0.00 2.5 M
Intuit Inc Value Partners Investment Inc 294.79 5,625 0.00% 0.00 1.7 M
PepsiCo Inc Value Partners Investment Inc 139.43 27,047 0.00% 0.00 3.8 M
Alphabet Inc - Ordinary Shares - Class A Value Partners Investment Inc 354.46 213,661 0.00% 0.00 75.7 M
Spotify Technology S.A. Value Partners Investment Inc 476.08 3,512 0.00% NEW 1.7 M
Alcon Inc. - Registered Shares Value Partners Investment Inc 70.62 7,636 0.00% NEW 539.3 K
Amphenol Corp. - Ordinary Shares - Class A Value Partners Investment Inc 153.14 18,719 0.00% 0.00 2.9 M
Roper Technologies Inc Value Partners Investment Inc 364.21 1,472 0.00% 0.00 536.1 K
Thomson-Reuters Corp Value Partners Investment Inc 98.82 6,286 0.00% 0.00 621.2 K
Unitedhealth Group Inc Value Partners Investment Inc 423.38 12,119 0.00% 0.00 5.1 M
Applied Materials Inc. Value Partners Investment Inc 560.93 9,062 0.00% 0.00 5.1 M
Danaher Corp. Value Partners Investment Inc 205.01 7,522 0.00% 0.00 1.5 M
Unilever plc - ADR Value Partners Investment Inc 62.71 21,960 0.00% 0.00 1.4 M
TC Energy Corporation Value Partners Investment Inc 69.90 9,987 0.00% 0.00 698.1 K
Waste Management, Inc. Value Partners Investment Inc 242.25 3,583 0.00% 0.00 868.0 K
General Electric Co. Value Partners Investment Inc 345.73 9,202 0.00% 0.00 3.2 M
Deere & Co. Value Partners Investment Inc 598.97 2,345 0.00% 0.00 1.4 M
KLA Corp. Value Partners Investment Inc 219.37 999 0.00% 0.00 219.2 K
Merck & Co Inc Value Partners Investment Inc 127.63 17,443 0.00% 0.00 2.2 M
Suncor Energy, Inc. Value Partners Investment Inc 60.68 8,161 0.00% 0.00 495.2 K
Novartis AG - ADR Value Partners Investment Inc 152.73 12,121 0.00% 0.00 1.9 M
Linde Plc. Value Partners Investment Inc 520.74 2,857 0.00% 0.00 1.5 M
Lowe`s Cos., Inc. Value Partners Investment Inc 216.16 3,348 0.00% 0.00 723.7 K
Texas Instruments Inc. Value Partners Investment Inc 291.22 5,201 0.00% 0.00 1.5 M
Honeywell International Inc Value Partners Investment Inc 226.33 7,071 0.00% 0.00 1.6 M
Cisco Systems, Inc. Value Partners Investment Inc 109.66 18,073 0.00% 0.00 2.0 M
Lilly(Eli) & Co Value Partners Investment Inc 1169.17 3,017 0.00% 0.00 3.5 M
Walmart Inc Value Partners Investment Inc 114.95 24,879 0.00% NEW 2.9 M
Fedex Corp Value Partners Investment Inc 318.20 695 0.00% -0.08 221.1 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Value Partners Investment Inc 493.12 5,060 0.00% 0.00 2.5 M
Broadcom Inc Value Partners Investment Inc 374.45 8,973 0.00% 0.00 3.4 M
Taiwan Semiconductor Manufacturing - ADR Value Partners Investment Inc 409.74 3,701 0.00% 0.00 1.5 M
Tesla Inc Value Partners Investment Inc 391.06 2,251 0.00% 0.00 880.3 K
Meta Platforms Inc - Ordinary Shares - Class A Value Partners Investment Inc 664.54 817 0.00% 0.00 542.9 K
Apple Inc Value Partners Investment Inc 333.26 1,631 0.00% 0.00 543.5 K
Alphabet Inc - Ordinary Shares - Class C Value Partners Investment Inc 353.81 1,064 0.00% 0.00 376.5 K
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