Value Partners Group's portfolio and holdings - Dec 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.

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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 28.85 1,857,455 0.74% -0.15 53.6 M
Magna International Inc. Value Partners Investment Inc 53.23 1,084,639 0.38% 0.00 57.7 M
Rogers Communications Inc. - Ordinary Shares - Class B Value Partners Investment Inc 36.90 1,629,783 0.30% -0.12 60.1 M
Sun Life Financial, Inc. Value Partners Investment Inc 63.69 1,123,812 0.20% 0.00 71.6 M
Canadian National Railway Co. Value Partners Investment Inc 99.85 604,155 0.10% 0.00 60.3 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 36.95 1,518,938 0.09% 0.00 56.1 M
Canadian Imperial Bank Of Commerce Value Partners Investment Inc 92.68 792,321 0.09% -0.01 73.4 M
Bank Of Nova Scotia Value Partners Investment Inc 74.87 982,637 0.08% -0.01 73.6 M
Fedex Corp Value Partners Investment Inc 304.21 181,295 0.08% 0.00 55.2 M
Bank of Montreal Value Partners Investment Inc 137.69 465,338 0.07% -0.01 64.1 M
Yum China Holdings Inc Value Partners Investment Inc 49.08 236,659 0.07% 0.00 11.6 M
Canadian Pacific Railway Ltd Value Partners Investment Inc 72.83 517,216 0.06% 0.00 37.7 M
CVS Health Corp Value Partners Investment Inc 83.01 551,216 0.04% 0.00 45.8 M
Fomento Economico Mexicano S.A.B. de C.V. - ADR Value Partners Investment Inc 106.96 137,109 0.04% 0.00 14.7 M
Campbell Soup Co. Value Partners Investment Inc 26.79 117,000 0.04% 0.00 3.1 M
Boyd Group Services Inc Value Partners Investment Inc 162.62 9,219 0.03% NEW 1.5 M
Accenture plc - Ordinary Shares - Class A Value Partners Investment Inc 281.07 177,624 0.03% 0.03 49.9 M
Methanex Corp. Value Partners Investment Inc 49.00 20,815 0.03% 0.00 1.0 M
Dominos Pizza Inc Value Partners Investment Inc 411.50 8,323 0.02% 0.00 3.4 M
Salesforce Inc Value Partners Investment Inc 228.05 221,576 0.02% 0.00 50.5 M
Royal Bank Of Canada Value Partners Investment Inc 169.72 331,067 0.02% 0.00 56.2 M
Fortis Inc. Value Partners Investment Inc 52.70 113,043 0.02% 0.00 6.0 M
TFI International Inc Value Partners Investment Inc 109.26 16,955 0.02% 0.00 1.9 M
General Mills, Inc. Value Partners Investment Inc 44.56 73,000 0.01% 0.00 3.3 M
Algonquin Power & Utilities Corp Value Partners Investment Inc 6.38 87,404 0.01% 0.00 557.6 K
Ferrari N.V. Value Partners Investment Inc 338.53 20,072 0.01% 0.01 6.8 M
Brookfield Infrastructure Partners L.P - Unit Value Partners Investment Inc 35.25 50,785 0.01% 0.00 1.8 M
Target Corp Value Partners Investment Inc 108.10 44,000 0.01% 0.00 4.8 M
Old Dominion Freight Line, Inc. Value Partners Investment Inc 174.30 20,103 0.01% 0.00 3.5 M
Interactive Brokers Group Inc - Ordinary Shares - Class A Value Partners Investment Inc 77.58 41,904 0.01% NEW 3.3 M
Medtronic Plc Value Partners Investment Inc 100.88 105,546 0.01% 0.00 10.6 M
Westinghouse Air Brake Technologies Corp Value Partners Investment Inc 230.11 13,553 0.01% 0.00 3.1 M
UBS Group AG - Registered Shares Value Partners Investment Inc 47.55 240,090 0.01% 0.00 11.4 M
Descartes Systems Group Inc Value Partners Investment Inc 81.70 6,335 0.01% 0.00 517.6 K
Diageo plc - ADR Value Partners Investment Inc 91.49 40,214 0.01% 0.00 3.7 M
Bentley Systems Inc - Ordinary Shares - Class B Value Partners Investment Inc 38.84 20,196 0.01% 0.00 784.4 K
Home Depot, Inc. Value Partners Investment Inc 383.77 60,766 0.01% 0.00 23.3 M
MSCI Inc Value Partners Investment Inc 589.76 4,452 0.01% 0.00 2.6 M
HDFC Bank Ltd. - ADR Value Partners Investment Inc 32.06 294,084 0.01% 0.00 9.4 M
Carrier Global Corp Value Partners Investment Inc 57.30 47,651 0.01% 0.00 2.7 M
Mondelez International Inc. - Ordinary Shares - Class A Value Partners Investment Inc 58.40 63,935 0.00% 0.00 3.7 M
American Tower Corp. Value Partners Investment Inc 178.75 21,199 0.00% 0.00 3.8 M
Wheaton Precious Metals Corp Value Partners Investment Inc 146.16 17,596 0.00% 0.00 2.6 M
Sap SE - ADR Value Partners Investment Inc 231.07 42,042 0.00% 0.00 9.7 M
Ametek Inc Value Partners Investment Inc 220.74 8,250 0.00% 0.00 1.8 M
Veralto Corp Value Partners Investment Inc 101.31 8,838 0.00% 0.00 895.4 K
Cintas Corporation Value Partners Investment Inc 192.96 13,405 0.00% 0.00 2.6 M
Sherwin-Williams Co. Value Partners Investment Inc 348.52 7,959 0.00% 0.00 2.8 M
Moody`s Corp. Value Partners Investment Inc 524.04 5,557 0.00% 0.00 2.9 M
Toronto Dominion Bank Value Partners Investment Inc 95.11 49,288 0.00% 0.00 4.7 M
Pfizer Inc. Value Partners Investment Inc 25.65 164,624 0.00% 0.00 4.2 M
Mckesson Corporation Value Partners Investment Inc 820.23 3,533 0.00% 0.00 2.9 M
S&P Global Inc Value Partners Investment Inc 533.61 8,400 0.00% 0.00 4.5 M
Thermo Fisher Scientific Inc. Value Partners Investment Inc 625.98 9,650 0.00% 0.00 6.0 M
Verizon Communications Inc Value Partners Investment Inc 39.52 102,204 0.00% 0.00 4.0 M
PepsiCo Inc Value Partners Investment Inc 144.58 32,047 0.00% 0.00 4.6 M
Canadian Natural Resources Ltd. Value Partners Investment Inc 36.14 48,333 0.00% 0.00 1.7 M
Intercontinental Exchange Inc Value Partners Investment Inc 172.93 13,189 0.00% 0.00 2.3 M
Alphabet Inc - Ordinary Shares - Class A Value Partners Investment Inc 327.93 274,068 0.00% 0.00 89.9 M
Brookfield Corporation - Ordinary Shares - Class A Value Partners Investment Inc 47.17 51,031 0.00% 0.00 2.4 M
Unitedhealth Group Inc Value Partners Investment Inc 356.26 20,454 0.00% 0.00 7.3 M
Enbridge Inc Value Partners Investment Inc 48.20 47,379 0.00% 0.00 2.3 M
Amazon.com Inc. Value Partners Investment Inc 239.16 217,211 0.00% 0.00 51.9 M
Heico Corp. Value Partners Investment Inc 334.41 2,796 0.00% 0.00 935.0 K
Becton, Dickinson And Co. Value Partners Investment Inc 201.79 5,600 0.00% 0.00 1.1 M
Aon plc. - Ordinary Shares - Class A Value Partners Investment Inc 338.69 4,007 0.00% 0.00 1.4 M
Amphenol Corp. - Ordinary Shares - Class A Value Partners Investment Inc 150.99 21,478 0.00% NEW 3.2 M
Applied Materials Inc. Value Partners Investment Inc 322.38 11,424 0.00% 0.00 3.7 M
Intuit Inc Value Partners Investment Inc 563.96 3,963 0.00% 0.00 2.2 M
Thomson-Reuters Corp Value Partners Investment Inc 123.40 5,969 0.00% 0.00 736.6 K
Roper Technologies Inc Value Partners Investment Inc 407.61 1,401 0.00% 0.00 571.1 K
Microsoft Corporation Value Partners Investment Inc 465.95 84,412 0.00% 0.00 39.3 M
Honeywell International Inc Value Partners Investment Inc 221.46 6,654 0.00% 0.00 1.5 M
TC Energy Corporation Value Partners Investment Inc 56.26 10,252 0.00% 0.00 576.8 K
Visa Inc - Ordinary Shares - Class A Value Partners Investment Inc 326.18 17,455 0.00% 0.00 5.7 M
Unilever plc - ADR Value Partners Investment Inc 67.00 19,917 0.00% 0.00 1.3 M
Danaher Corp. Value Partners Investment Inc 235.01 6,412 0.00% 0.00 1.5 M
General Electric Co. Value Partners Investment Inc 293.87 9,024 0.00% 0.00 2.7 M
Suncor Energy, Inc. Value Partners Investment Inc 50.87 9,485 0.00% 0.00 482.5 K
Deere & Co. Value Partners Investment Inc 514.43 2,082 0.00% 0.00 1.1 M
Telus Corp. Value Partners Investment Inc 13.87 11,857 0.00% 0.00 164.5 K
KLA Corp. Value Partners Investment Inc 1512.78 895 0.00% 0.00 1.4 M
Merck & Co Inc Value Partners Investment Inc 108.18 16,867 0.00% 0.00 1.8 M
Waste Management, Inc. Value Partners Investment Inc 229.23 2,637 0.00% 0.00 604.5 K
Mastercard Incorporated - Ordinary Shares - Class A Value Partners Investment Inc 524.74 5,687 0.00% 0.00 3.0 M
Novartis AG - ADR Value Partners Investment Inc 147.14 11,010 0.00% 0.00 1.6 M
Lowe`s Cos., Inc. Value Partners Investment Inc 276.73 3,175 0.00% 0.00 878.6 K
Linde Plc. Value Partners Investment Inc 451.57 2,580 0.00% 0.00 1.2 M
Texas Instruments Inc. Value Partners Investment Inc 193.31 4,988 0.00% 0.00 964.2 K
Cisco Systems, Inc. Value Partners Investment Inc 74.59 16,297 0.00% 0.00 1.2 M
Lilly(Eli) & Co Value Partners Investment Inc 1064.29 2,857 0.00% 0.00 3.0 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Value Partners Investment Inc 478.97 4,806 0.00% 0.00 2.3 M
Broadcom Inc Value Partners Investment Inc 320.05 7,532 0.00% 0.00 2.4 M
Taiwan Semiconductor Manufacturing - ADR Value Partners Investment Inc 334.87 3,890 0.00% 0.00 1.3 M
Tesla Inc Value Partners Investment Inc 449.06 2,251 0.00% 0.00 1.0 M
Meta Platforms Inc - Ordinary Shares - Class A Value Partners Investment Inc 658.76 786 0.00% 0.00 517.8 K
Apple Inc Value Partners Investment Inc 248.04 3,674 0.00% 0.00 911.3 K
Alphabet Inc - Ordinary Shares - Class C Value Partners Investment Inc 328.43 1,070 0.00% 0.00 351.4 K
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