Value Partners Group's portfolio and holdings - Jan 2026

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.

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 22.93 1,857,455 0.74% -0.14 42.6 M
Magna International Inc. Value Partners Investment Inc 65.93 1,084,639 0.39% 0.01 71.5 M
Rogers Communications Inc. - Ordinary Shares - Class B Value Partners Investment Inc 33.87 1,629,783 0.30% -0.12 55.2 M
Sun Life Financial, Inc. Value Partners Investment Inc 81.14 1,123,812 0.20% 0.00 91.2 M
Canadian National Railway Co. Value Partners Investment Inc 124.22 604,155 0.10% 0.00 75.0 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 42.77 1,518,938 0.09% 0.00 65.0 M
Canadian Imperial Bank Of Commerce Value Partners Investment Inc 119.53 792,321 0.09% -0.01 94.7 M
Bank Of Nova Scotia Value Partners Investment Inc 89.52 982,637 0.08% -0.01 88.0 M
Fedex Corp Value Partners Investment Inc 317.62 181,295 0.08% 0.00 57.6 M
Yum China Holdings Inc Value Partners Investment Inc 43.72 236,659 0.07% 0.01 10.3 M
Bank of Montreal Value Partners Investment Inc 182.28 465,338 0.07% -0.01 84.8 M
Canadian Pacific Railway Ltd Value Partners Investment Inc 90.94 517,216 0.06% 0.00 47.0 M
CVS Health Corp Value Partners Investment Inc 107.45 551,216 0.04% 0.00 59.2 M
Fomento Economico Mexicano S.A.B. de C.V. - ADR Value Partners Investment Inc 130.09 137,109 0.04% 0.00 17.8 M
Campbell Soup Co. Value Partners Investment Inc 22.09 117,000 0.04% 0.00 2.6 M
Boyd Group Services Inc Value Partners Investment Inc 99.37 9,219 0.03% NEW 916.1 K
Accenture plc - Ordinary Shares - Class A Value Partners Investment Inc 138.81 177,624 0.03% 0.03 24.7 M
Salesforce Inc Value Partners Investment Inc 169.15 221,576 0.03% 0.01 37.5 M
Methanex Corp. Value Partners Investment Inc 53.40 20,815 0.03% 0.00 1.1 M
Dominos Pizza Inc Value Partners Investment Inc 315.83 8,323 0.02% 0.00 2.6 M
Royal Bank Of Canada Value Partners Investment Inc 215.41 331,067 0.02% 0.00 71.3 M
Fortis Inc. Value Partners Investment Inc 58.02 113,043 0.02% 0.00 6.6 M
TFI International Inc Value Partners Investment Inc 147.45 16,955 0.02% 0.00 2.5 M
General Mills, Inc. Value Partners Investment Inc 37.16 73,000 0.01% 0.00 2.7 M
Algonquin Power & Utilities Corp Value Partners Investment Inc 5.82 87,404 0.01% 0.00 508.7 K
Ferrari N.V. Value Partners Investment Inc 376.16 20,072 0.01% 0.01 7.6 M
Brookfield Infrastructure Partners L.P - Unit Value Partners Investment Inc 38.90 50,785 0.01% 0.00 2.0 M
Target Corp Value Partners Investment Inc 139.38 44,000 0.01% 0.00 6.1 M
Old Dominion Freight Line, Inc. Value Partners Investment Inc 226.23 20,103 0.01% 0.00 4.5 M
Interactive Brokers Group Inc - Ordinary Shares - Class A Value Partners Investment Inc 96.75 41,904 0.01% NEW 4.1 M
Medtronic Plc Value Partners Investment Inc 81.60 105,546 0.01% 0.00 8.6 M
Westinghouse Air Brake Technologies Corp Value Partners Investment Inc 258.40 13,553 0.01% 0.00 3.5 M
UBS Group AG - Registered Shares Value Partners Investment Inc 54.88 240,090 0.01% 0.00 13.2 M
Descartes Systems Group Inc Value Partners Investment Inc 72.54 6,335 0.01% 0.00 459.5 K
Diageo plc - ADR Value Partners Investment Inc 82.55 40,214 0.01% 0.00 3.3 M
Bentley Systems Inc - Ordinary Shares - Class B Value Partners Investment Inc 32.20 20,196 0.01% 0.00 650.3 K
Home Depot, Inc. Value Partners Investment Inc 344.06 60,766 0.01% 0.00 20.9 M
MSCI Inc Value Partners Investment Inc 627.54 4,452 0.01% 0.00 2.8 M
HDFC Bank Ltd. - ADR Value Partners Investment Inc 26.29 294,084 0.01% 0.00 7.7 M
Carrier Global Corp Value Partners Investment Inc 68.34 47,651 0.01% 0.00 3.3 M
Mondelez International Inc. - Ordinary Shares - Class A Value Partners Investment Inc 58.63 63,935 0.00% 0.00 3.7 M
American Tower Corp. Value Partners Investment Inc 168.53 21,199 0.00% 0.00 3.6 M
Wheaton Precious Metals Corp Value Partners Investment Inc 107.38 17,596 0.00% 0.00 1.9 M
Ametek Inc Value Partners Investment Inc 232.74 8,250 0.00% 0.00 1.9 M
Veralto Corp Value Partners Investment Inc 91.00 8,838 0.00% 0.00 804.3 K
Sap SE - ADR Value Partners Investment Inc 156.62 42,042 0.00% 0.00 6.6 M
Cintas Corporation Value Partners Investment Inc 191.84 13,405 0.00% 0.00 2.6 M
Sherwin-Williams Co. Value Partners Investment Inc 333.68 7,959 0.00% 0.00 2.7 M
Moody`s Corp. Value Partners Investment Inc 509.87 5,557 0.00% 0.00 2.8 M
Toronto Dominion Bank Value Partners Investment Inc 123.87 49,288 0.00% 0.00 6.1 M
Pfizer Inc. Value Partners Investment Inc 24.79 164,624 0.00% 0.00 4.1 M
Mckesson Corporation Value Partners Investment Inc 806.34 3,533 0.00% 0.00 2.8 M
S&P Global Inc Value Partners Investment Inc 447.15 8,400 0.00% 0.00 3.8 M
Thermo Fisher Scientific Inc. Value Partners Investment Inc 539.17 9,650 0.00% 0.00 5.2 M
Verizon Communications Inc Value Partners Investment Inc 42.98 102,204 0.00% 0.00 4.4 M
PepsiCo Inc Value Partners Investment Inc 135.99 32,047 0.00% 0.00 4.4 M
Intercontinental Exchange Inc Value Partners Investment Inc 139.72 13,189 0.00% 0.00 1.8 M
Canadian Natural Resources Ltd. Value Partners Investment Inc 42.48 48,333 0.00% 0.00 2.1 M
Brookfield Corporation - Ordinary Shares - Class A Value Partners Investment Inc 44.85 51,031 0.00% 0.00 2.3 M
Alphabet Inc - Ordinary Shares - Class A Value Partners Investment Inc 371.07 274,068 0.00% 0.00 101.7 M
Unitedhealth Group Inc Value Partners Investment Inc 422.61 20,454 0.00% 0.00 8.6 M
Enbridge Inc Value Partners Investment Inc 56.20 47,379 0.00% 0.00 2.7 M
Amazon.com Inc. Value Partners Investment Inc 254.81 217,211 0.00% 0.00 55.3 M
Heico Corp. Value Partners Investment Inc 350.62 2,796 0.00% 0.00 980.3 K
Becton, Dickinson And Co. Value Partners Investment Inc 156.45 5,600 0.00% 0.00 876.1 K
Aon plc. - Ordinary Shares - Class A Value Partners Investment Inc 357.62 4,007 0.00% 0.00 1.4 M
Amphenol Corp. - Ordinary Shares - Class A Value Partners Investment Inc 156.24 21,478 0.00% NEW 3.4 M
Applied Materials Inc. Value Partners Investment Inc 570.94 11,424 0.00% 0.00 6.5 M
Intuit Inc Value Partners Investment Inc 285.03 3,963 0.00% 0.00 1.1 M
Roper Technologies Inc Value Partners Investment Inc 350.50 1,401 0.00% 0.00 491.1 K
Thomson-Reuters Corp Value Partners Investment Inc 97.48 5,969 0.00% 0.00 581.9 K
Microsoft Corporation Value Partners Investment Inc 397.36 84,412 0.00% 0.00 33.5 M
Honeywell International Inc Value Partners Investment Inc 224.18 6,654 0.00% 0.00 1.5 M
TC Energy Corporation Value Partners Investment Inc 69.25 10,252 0.00% 0.00 710.0 K
Visa Inc - Ordinary Shares - Class A Value Partners Investment Inc 358.43 17,455 0.00% 0.00 6.3 M
Danaher Corp. Value Partners Investment Inc 201.10 6,412 0.00% 0.00 1.3 M
Unilever plc - ADR Value Partners Investment Inc 61.45 19,917 0.00% 0.00 1.2 M
General Electric Co. Value Partners Investment Inc 356.01 9,024 0.00% 0.00 3.2 M
Suncor Energy, Inc. Value Partners Investment Inc 60.16 9,485 0.00% 0.00 570.6 K
Deere & Co. Value Partners Investment Inc 581.28 2,082 0.00% 0.00 1.2 M
Telus Corp. Value Partners Investment Inc 10.60 11,857 0.00% 0.00 125.7 K
KLA Corp. Value Partners Investment Inc 219.86 895 0.00% 0.00 196.8 K
Merck & Co Inc Value Partners Investment Inc 123.56 16,867 0.00% 0.00 2.1 M
Waste Management, Inc. Value Partners Investment Inc 235.19 2,637 0.00% 0.00 620.2 K
Mastercard Incorporated - Ordinary Shares - Class A Value Partners Investment Inc 539.62 5,687 0.00% 0.00 3.1 M
Novartis AG - ADR Value Partners Investment Inc 151.40 11,010 0.00% 0.00 1.7 M
Lowe`s Cos., Inc. Value Partners Investment Inc 210.72 3,175 0.00% 0.00 669.0 K
Linde Plc. Value Partners Investment Inc 515.38 2,580 0.00% 0.00 1.3 M
Texas Instruments Inc. Value Partners Investment Inc 299.87 4,988 0.00% 0.00 1.5 M
Cisco Systems, Inc. Value Partners Investment Inc 110.29 16,297 0.00% 0.00 1.8 M
Lilly(Eli) & Co Value Partners Investment Inc 1146.77 2,857 0.00% 0.00 3.3 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Value Partners Investment Inc 489.75 4,806 0.00% 0.00 2.4 M
Broadcom Inc Value Partners Investment Inc 388.53 7,532 0.00% 0.00 2.9 M
Taiwan Semiconductor Manufacturing - ADR Value Partners Investment Inc 416.92 3,890 0.00% 0.00 1.6 M
Tesla Inc Value Partners Investment Inc 395.17 2,251 0.00% 0.00 889.5 K
Apple Inc Value Partners Investment Inc 326.21 3,674 0.00% 0.00 1.2 M
Meta Platforms Inc - Ordinary Shares - Class A Value Partners Investment Inc 680.00 786 0.00% 0.00 534.5 K
Alphabet Inc - Ordinary Shares - Class C Value Partners Investment Inc 369.64 1,070 0.00% 0.00 395.5 K
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