Value Partners Group's portfolio and holdings - Aug 2025

As per corporate shareholdings filed for , people matching Value Partners Group publicly holds 100 stocks with a net worth of over US$ 1.7 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 23.01 2,561,601 1.01% 0.11 58.9 M
Rogers Communications Inc. - Ordinary Shares - Class B Value Partners Investment Inc 32.93 2,303,155 0.43% 0.00 75.8 M
Magna International Inc. Value Partners Investment Inc 64.27 1,083,051 0.38% 0.00 69.6 M
Sun Life Financial, Inc. Value Partners Investment Inc 79.91 1,117,570 0.20% 0.00 89.3 M
Electronic Arts, Inc. Value Partners Investment Inc 206.41 318,267 0.13% 0.00 65.7 M
Hershey Company Value Partners Investment Inc 173.66 214,409 0.11% 0.00 37.2 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 117.78 868,441 0.09% 0.00 102.3 M
Bank Of Nova Scotia Value Partners Investment Inc 87.59 1,120,920 0.09% 0.00 98.2 M
Manulife Financial Corp. Value Partners Investment Inc 41.29 1,519,407 0.09% 0.09 62.7 M
Canadian National Railway Co. Value Partners Investment Inc 124.40 553,945 0.09% 0.00 68.9 M
Fedex Corp Value Partners Investment Inc 314.69 181,454 0.08% 0.02 57.1 M
Bank of Montreal Value Partners Investment Inc 178.96 506,862 0.07% 0.00 90.7 M
United Parcel Service, Inc. - Ordinary Shares - Class B Value Partners Investment Inc 112.47 577,874 0.07% 0.00 65.0 M
Yum China Holdings Inc Value Partners Investment Inc 43.02 226,659 0.06% 0.00 9.8 M
Canadian Pacific Railway Ltd Value Partners Investment Inc 90.12 516,305 0.06% 0.00 46.5 M
CVS Health Corp Value Partners Investment Inc 104.15 565,588 0.04% -0.06 58.9 M
Campbell Soup Co. Value Partners Investment Inc 22.07 117,000 0.04% 0.01 2.6 M
Fomento Economico Mexicano S.A.B. de C.V. - ADR Value Partners Investment Inc 127.66 95,709 0.03% 0.00 12.2 M
Methanex Corp. Value Partners Investment Inc 48.66 19,272 0.02% 0.01 937.8 K
Dominos Pizza Inc Value Partners Investment Inc 299.46 8,188 0.02% 0.00 2.5 M
Royal Bank Of Canada Value Partners Investment Inc 211.09 327,224 0.02% 0.00 69.1 M
Fortis Inc. Value Partners Investment Inc 57.40 109,864 0.02% 0.00 6.3 M
TFI International Inc Value Partners Investment Inc 147.64 15,417 0.02% 0.01 2.3 M
General Mills, Inc. Value Partners Investment Inc 36.22 73,000 0.01% 0.00 2.6 M
Brookfield Infrastructure Partners L.P - Unit Value Partners Investment Inc 37.65 47,294 0.01% 0.01 1.8 M
Target Corp Value Partners Investment Inc 135.14 44,000 0.01% 0.00 5.9 M
UBS Group AG - Registered Shares Value Partners Investment Inc 52.08 259,856 0.01% 0.00 13.5 M
Westinghouse Air Brake Technologies Corp Value Partners Investment Inc 261.21 13,408 0.01% 0.00 3.5 M
Medtronic Plc Value Partners Investment Inc 83.87 95,546 0.01% 0.00 8.0 M
Old Dominion Freight Line, Inc. Value Partners Investment Inc 227.62 14,269 0.01% 0.00 3.2 M
Bentley Systems Inc - Ordinary Shares - Class B Value Partners Investment Inc 31.67 20,196 0.01% 0.00 639.6 K
Algonquin Power & Utilities Corp Value Partners Investment Inc 5.65 47,983 0.01% 0.00 271.1 K
Home Depot, Inc. Value Partners Investment Inc 343.30 60,761 0.01% 0.00 20.9 M
TotalEnergies SE - ADR Value Partners Investment Inc 78.50 127,158 0.01% 0.00 10.0 M
MSCI Inc Value Partners Investment Inc 604.71 4,402 0.01% 0.00 2.7 M
Diageo plc - ADR Value Partners Investment Inc 82.03 29,890 0.01% 0.00 2.5 M
Mondelez International Inc. - Ordinary Shares - Class A Value Partners Investment Inc 58.83 63,958 0.00% 0.00 3.8 M
Alphabet Inc - Ordinary Shares - Class A Value Partners Investment Inc 357.18 492,378 0.00% 0.00 175.9 M
Carrier Global Corp Value Partners Investment Inc 69.34 33,371 0.00% 0.00 2.3 M
Infosys Ltd - ADR Value Partners Investment Inc 10.94 162,000 0.00% 0.00 1.8 M
Wheaton Precious Metals Corp Value Partners Investment Inc 110.05 16,426 0.00% 0.00 1.8 M
American Tower Corp. Value Partners Investment Inc 168.59 16,699 0.00% 0.00 2.8 M
Sap SE - ADR Value Partners Investment Inc 157.86 40,088 0.00% 0.00 6.3 M
Cintas Corporation Value Partners Investment Inc 179.64 13,269 0.00% 0.00 2.4 M
Ametek Inc Value Partners Investment Inc 233.98 7,553 0.00% 0.00 1.8 M
Zoetis Inc - Ordinary Shares - Class A Value Partners Investment Inc 75.56 14,367 0.00% 0.00 1.1 M
Sherwin-Williams Co. Value Partners Investment Inc 333.99 7,862 0.00% 0.00 2.6 M
Moody`s Corp. Value Partners Investment Inc 487.28 5,502 0.00% 0.00 2.7 M
HDFC Bank Ltd. - ADR Value Partners Investment Inc 26.51 147,042 0.00% 0.00 3.9 M
Novo Nordisk - ADR Value Partners Investment Inc 49.48 125,959 0.00% 0.00 6.2 M
Mckesson Corporation Value Partners Investment Inc 805.96 3,507 0.00% 0.00 2.8 M
Thermo Fisher Scientific Inc. Value Partners Investment Inc 527.05 10,280 0.00% 0.00 5.4 M
Comcast Corp - Ordinary Shares - Class A Value Partners Investment Inc 23.57 91,711 0.00% 0.00 2.2 M
Toronto Dominion Bank Value Partners Investment Inc 120.53 42,103 0.00% -0.04 5.1 M
Marsh & McLennan Cos., Inc. Value Partners Investment Inc 178.31 11,907 0.00% 0.00 2.1 M
Veralto Corp Value Partners Investment Inc 92.70 5,959 0.00% 0.00 552.4 K
PepsiCo Inc Value Partners Investment Inc 137.38 32,047 0.00% 0.00 4.4 M
S&P Global Inc Value Partners Investment Inc 430.50 7,000 0.00% 0.00 3.0 M
Canadian Natural Resources Ltd. Value Partners Investment Inc 41.81 45,801 0.00% 0.00 1.9 M
Enbridge Inc Value Partners Investment Inc 54.66 45,017 0.00% 0.00 2.5 M
Intercontinental Exchange Inc Value Partners Investment Inc 135.26 11,742 0.00% 0.00 1.6 M
Amazon.com Inc. Value Partners Investment Inc 245.34 217,050 0.00% NEW 53.3 M
Verizon Communications Inc Value Partners Investment Inc 42.12 82,204 0.00% 0.00 3.5 M
Applied Materials Inc. Value Partners Investment Inc 602.50 14,734 0.00% 0.00 8.9 M
Heico Corp. Value Partners Investment Inc 350.92 2,552 0.00% 0.00 895.5 K
Unitedhealth Group Inc Value Partners Investment Inc 424.62 15,206 0.00% 0.00 6.5 M
Brookfield Corporation - Ordinary Shares - Class A Value Partners Investment Inc 43.73 35,030 0.00% 0.00 1.5 M
Intuit Inc Value Partners Investment Inc 274.96 3,866 0.00% 0.00 1.1 M
Accenture plc - Ordinary Shares - Class A Value Partners Investment Inc 135.23 8,372 0.00% NEW 1.1 M
General Electric Co. Value Partners Investment Inc 359.27 13,875 0.00% 0.00 5.0 M
Aon plc. - Ordinary Shares - Class A Value Partners Investment Inc 356.94 2,811 0.00% 0.00 1.0 M
Becton, Dickinson And Co. Value Partners Investment Inc 151.94 3,591 0.00% 0.00 545.6 K
Thomson-Reuters Corp Value Partners Investment Inc 89.65 5,328 0.00% 0.00 477.7 K
Roper Technologies Inc Value Partners Investment Inc 355.90 1,248 0.00% 0.00 444.2 K
Microsoft Corporation Value Partners Investment Inc 385.10 82,664 0.00% 0.00 31.8 M
Telus Corp. Value Partners Investment Inc 10.42 16,514 0.00% 0.00 172.1 K
Lowe`s Cos., Inc. Value Partners Investment Inc 211.63 4,742 0.00% 0.00 1.0 M
Visa Inc - Ordinary Shares - Class A Value Partners Investment Inc 348.97 16,274 0.00% 0.00 5.7 M
Honeywell International Inc Value Partners Investment Inc 226.42 4,630 0.00% 0.00 1.0 M
Suncor Energy, Inc. Value Partners Investment Inc 59.25 8,551 0.00% 0.00 506.6 K
Mastercard Incorporated - Ordinary Shares - Class A Value Partners Investment Inc 526.74 5,694 0.00% 0.00 3.0 M
Merck & Co Inc Value Partners Investment Inc 123.54 15,381 0.00% 0.00 1.9 M
Unilever plc - ADR Value Partners Investment Inc 61.72 15,322 0.00% 0.00 945.7 K
Danaher Corp. Value Partners Investment Inc 199.05 4,297 0.00% 0.00 855.3 K
KLA Corp. Value Partners Investment Inc 231.52 742 0.00% 0.00 171.8 K
TC Energy Corporation Value Partners Investment Inc 67.33 5,791 0.00% 0.00 389.9 K
Deere & Co. Value Partners Investment Inc 586.86 1,475 0.00% 0.00 865.6 K
Texas Instruments Inc. Value Partners Investment Inc 311.46 4,416 0.00% 0.00 1.4 M
Novartis AG - ADR Value Partners Investment Inc 154.05 8,391 0.00% 0.00 1.3 M
Lilly(Eli) & Co Value Partners Investment Inc 1188.58 3,224 0.00% 0.00 3.8 M
Waste Management, Inc. Value Partners Investment Inc 233.33 1,388 0.00% 0.00 323.9 K
Linde Plc. Value Partners Investment Inc 529.79 1,498 0.00% 0.00 793.6 K
Cisco Systems, Inc. Value Partners Investment Inc 121.31 11,871 0.00% 0.00 1.4 M
Broadcom Inc Value Partners Investment Inc 399.97 11,198 0.00% 0.00 4.5 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Value Partners Investment Inc 493.71 4,483 0.00% 0.00 2.2 M
Taiwan Semiconductor Manufacturing - ADR Value Partners Investment Inc 434.11 3,403 0.00% NEW 1.5 M
Tesla Inc Value Partners Investment Inc 407.76 2,251 0.00% 0.00 917.9 K
Meta Platforms Inc - Ordinary Shares - Class A Value Partners Investment Inc 669.21 698 0.00% 0.00 467.1 K
Apple Inc Value Partners Investment Inc 315.32 3,491 0.00% 0.00 1.1 M
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