Value Partners Group's portfolio and holdings - Jul 2025

As per corporate shareholdings filed for , people matching Value Partners Group publicly holds 100 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 33.68 2,561,601 1.01% 0.11 86.3 M
Rogers Communications Inc. - Ordinary Shares - Class B Value Partners Investment Inc 38.37 2,303,155 0.43% 0.00 88.4 M
Magna International Inc. Value Partners Investment Inc 49.09 1,083,051 0.38% 0.00 53.2 M
Sun Life Financial, Inc. Value Partners Investment Inc 59.21 1,117,570 0.20% 0.00 66.2 M
Electronic Arts, Inc. Value Partners Investment Inc 201.06 318,267 0.13% 0.00 64.0 M
Hershey Company Value Partners Investment Inc 179.20 214,409 0.11% 0.00 38.4 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 87.17 868,441 0.09% 0.00 75.7 M
Bank Of Nova Scotia Value Partners Investment Inc 67.45 1,120,920 0.09% 0.00 75.6 M
Manulife Financial Corp. Value Partners Investment Inc 34.36 1,519,407 0.09% 0.09 52.2 M
Canadian National Railway Co. Value Partners Investment Inc 96.15 553,945 0.09% 0.00 53.3 M
Fedex Corp Value Partners Investment Inc 267.56 181,454 0.08% 0.02 48.5 M
Bank of Montreal Value Partners Investment Inc 123.96 506,862 0.07% 0.00 62.8 M
United Parcel Service, Inc. - Ordinary Shares - Class B Value Partners Investment Inc 95.98 577,874 0.07% 0.00 55.5 M
Yum China Holdings Inc Value Partners Investment Inc 46.17 226,659 0.06% 0.00 10.5 M
Canadian Pacific Railway Ltd Value Partners Investment Inc 70.70 516,305 0.06% 0.00 36.5 M
CVS Health Corp Value Partners Investment Inc 77.81 565,588 0.04% -0.06 44.0 M
Campbell Soup Co. Value Partners Investment Inc 31.29 117,000 0.04% 0.01 3.7 M
Fomento Economico Mexicano S.A.B. de C.V. - ADR Value Partners Investment Inc 94.04 95,709 0.03% 0.00 9.0 M
Methanex Corp. Value Partners Investment Inc 36.79 19,272 0.02% 0.01 709.0 K
Dominos Pizza Inc Value Partners Investment Inc 410.16 8,188 0.02% 0.00 3.4 M
Royal Bank Of Canada Value Partners Investment Inc 146.56 327,224 0.02% 0.00 48.0 M
Fortis Inc. Value Partners Investment Inc 52.27 109,864 0.02% 0.00 5.7 M
TFI International Inc Value Partners Investment Inc 85.69 15,417 0.02% 0.01 1.3 M
General Mills, Inc. Value Partners Investment Inc 47.41 73,000 0.01% 0.00 3.5 M
Brookfield Infrastructure Partners L.P - Unit Value Partners Investment Inc 35.40 47,294 0.01% 0.01 1.7 M
Target Corp Value Partners Investment Inc 89.90 44,000 0.01% 0.00 4.0 M
UBS Group AG - Registered Shares Value Partners Investment Inc 38.92 259,856 0.01% 0.00 10.1 M
Westinghouse Air Brake Technologies Corp Value Partners Investment Inc 203.92 13,408 0.01% 0.00 2.7 M
Medtronic Plc Value Partners Investment Inc 95.87 95,546 0.01% 0.00 9.2 M
Old Dominion Freight Line, Inc. Value Partners Investment Inc 132.29 14,269 0.01% 0.00 1.9 M
Bentley Systems Inc - Ordinary Shares - Class B Value Partners Investment Inc 43.17 20,196 0.01% 0.00 871.9 K
Algonquin Power & Utilities Corp Value Partners Investment Inc 6.07 47,983 0.01% 0.00 291.3 K
Home Depot, Inc. Value Partners Investment Inc 362.36 60,761 0.01% 0.00 22.0 M
TotalEnergies SE - ADR Value Partners Investment Inc 65.40 127,158 0.01% 0.00 8.3 M
MSCI Inc Value Partners Investment Inc 565.15 4,402 0.01% 0.00 2.5 M
Diageo plc - ADR Value Partners Investment Inc 94.60 29,890 0.01% 0.00 2.8 M
Mondelez International Inc. - Ordinary Shares - Class A Value Partners Investment Inc 56.86 63,958 0.00% 0.00 3.6 M
Alphabet Inc - Ordinary Shares - Class A Value Partners Investment Inc 276.41 492,378 0.00% 0.00 136.1 M
Carrier Global Corp Value Partners Investment Inc 54.10 33,371 0.00% 0.00 1.8 M
Infosys Ltd - ADR Value Partners Investment Inc 16.65 162,000 0.00% 0.00 2.7 M
Wheaton Precious Metals Corp Value Partners Investment Inc 104.17 16,426 0.00% 0.00 1.7 M
American Tower Corp. Value Partners Investment Inc 183.59 16,699 0.00% 0.00 3.1 M
Sap SE - ADR Value Partners Investment Inc 245.03 40,088 0.00% 0.00 9.8 M
Cintas Corporation Value Partners Investment Inc 186.72 13,269 0.00% 0.00 2.5 M
Ametek Inc Value Partners Investment Inc 193.36 7,553 0.00% 0.00 1.5 M
Zoetis Inc - Ordinary Shares - Class A Value Partners Investment Inc 120.82 14,367 0.00% 0.00 1.7 M
Sherwin-Williams Co. Value Partners Investment Inc 332.18 7,862 0.00% 0.00 2.6 M
Moody`s Corp. Value Partners Investment Inc 479.48 5,502 0.00% 0.00 2.6 M
HDFC Bank Ltd. - ADR Value Partners Investment Inc 36.44 147,042 0.00% 0.00 5.4 M
Novo Nordisk - ADR Value Partners Investment Inc 48.26 125,959 0.00% 0.00 6.1 M
Mckesson Corporation Value Partners Investment Inc 842.09 3,507 0.00% 0.00 3.0 M
Thermo Fisher Scientific Inc. Value Partners Investment Inc 578.71 10,280 0.00% 0.00 5.9 M
Comcast Corp - Ordinary Shares - Class A Value Partners Investment Inc 27.51 91,711 0.00% 0.00 2.5 M
Toronto Dominion Bank Value Partners Investment Inc 81.35 42,103 0.00% -0.04 3.4 M
Marsh & McLennan Cos., Inc. Value Partners Investment Inc 182.81 11,907 0.00% 0.00 2.2 M
Veralto Corp Value Partners Investment Inc 98.78 5,959 0.00% 0.00 588.6 K
PepsiCo Inc Value Partners Investment Inc 145.85 32,047 0.00% 0.00 4.7 M
S&P Global Inc Value Partners Investment Inc 493.90 7,000 0.00% 0.00 3.5 M
Canadian Natural Resources Ltd. Value Partners Investment Inc 33.57 45,801 0.00% 0.00 1.5 M
Enbridge Inc Value Partners Investment Inc 47.88 45,017 0.00% 0.00 2.2 M
Intercontinental Exchange Inc Value Partners Investment Inc 152.07 11,742 0.00% 0.00 1.8 M
Amazon.com Inc. Value Partners Investment Inc 234.69 217,050 0.00% NEW 50.9 M
Verizon Communications Inc Value Partners Investment Inc 41.06 82,204 0.00% 0.00 3.4 M
Applied Materials Inc. Value Partners Investment Inc 226.01 14,734 0.00% 0.00 3.3 M
Heico Corp. Value Partners Investment Inc 313.64 2,552 0.00% 0.00 800.4 K
Unitedhealth Group Inc Value Partners Investment Inc 321.86 15,206 0.00% 0.00 4.9 M
Brookfield Corporation - Ordinary Shares - Class A Value Partners Investment Inc 44.05 35,030 0.00% 0.00 1.5 M
Intuit Inc Value Partners Investment Inc 662.41 3,866 0.00% 0.00 2.6 M
Accenture plc - Ordinary Shares - Class A Value Partners Investment Inc 245.21 8,372 0.00% NEW 2.1 M
General Electric Co. Value Partners Investment Inc 304.82 13,875 0.00% 0.00 4.2 M
Aon plc. - Ordinary Shares - Class A Value Partners Investment Inc 350.13 2,811 0.00% 0.00 984.2 K
Becton, Dickinson And Co. Value Partners Investment Inc 193.04 3,591 0.00% 0.00 693.2 K
Thomson-Reuters Corp Value Partners Investment Inc 141.13 5,328 0.00% 0.00 751.9 K
Roper Technologies Inc Value Partners Investment Inc 449.50 1,248 0.00% 0.00 561.0 K
Microsoft Corporation Value Partners Investment Inc 510.18 82,664 0.00% 0.00 42.2 M
Telus Corp. Value Partners Investment Inc 14.55 16,514 0.00% 0.00 240.3 K
Lowe`s Cos., Inc. Value Partners Investment Inc 227.85 4,742 0.00% 0.00 1.1 M
Visa Inc - Ordinary Shares - Class A Value Partners Investment Inc 330.02 16,274 0.00% 0.00 5.4 M
Honeywell International Inc Value Partners Investment Inc 199.04 4,630 0.00% 0.00 921.6 K
Suncor Energy, Inc. Value Partners Investment Inc 44.36 8,551 0.00% 0.00 379.3 K
Mastercard Incorporated - Ordinary Shares - Class A Value Partners Investment Inc 545.73 5,694 0.00% 0.00 3.1 M
Merck & Co Inc Value Partners Investment Inc 92.92 15,381 0.00% 0.00 1.4 M
Unilever plc - ADR Value Partners Investment Inc 59.24 15,322 0.00% 0.00 907.7 K
Danaher Corp. Value Partners Investment Inc 221.21 4,297 0.00% 0.00 950.5 K
KLA Corp. Value Partners Investment Inc 1134.32 742 0.00% 0.00 841.7 K
TC Energy Corporation Value Partners Investment Inc 55.23 5,791 0.00% 0.00 319.8 K
Deere & Co. Value Partners Investment Inc 476.23 1,475 0.00% 0.00 702.4 K
Texas Instruments Inc. Value Partners Investment Inc 159.33 4,416 0.00% 0.00 703.6 K
Novartis AG - ADR Value Partners Investment Inc 131.26 8,391 0.00% 0.00 1.1 M
Lilly(Eli) & Co Value Partners Investment Inc 1025.28 3,224 0.00% 0.00 3.3 M
Waste Management, Inc. Value Partners Investment Inc 209.17 1,388 0.00% 0.00 290.3 K
Linde Plc. Value Partners Investment Inc 423.39 1,498 0.00% 0.00 634.2 K
Cisco Systems, Inc. Value Partners Investment Inc 78.00 11,871 0.00% 0.00 925.9 K
Broadcom Inc Value Partners Investment Inc 342.46 11,198 0.00% 0.00 3.8 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Value Partners Investment Inc 508.94 4,483 0.00% 0.00 2.3 M
Taiwan Semiconductor Manufacturing - ADR Value Partners Investment Inc 284.82 3,403 0.00% NEW 969.2 K
Tesla Inc Value Partners Investment Inc 404.35 2,251 0.00% 0.00 910.2 K
Meta Platforms Inc - Ordinary Shares - Class A Value Partners Investment Inc 609.46 698 0.00% 0.00 425.4 K
Apple Inc Value Partners Investment Inc 272.41 3,491 0.00% 0.00 951.0 K
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