Value Partners Group's portfolio and holdings - Jun 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 33.34 2,561,601 1.01% 0.11 85.4 M
Rogers Communications Inc. - Ordinary Shares - Class B Value Partners Investment Inc 38.38 2,303,155 0.43% 0.00 88.4 M
Magna International Inc. Value Partners Investment Inc 48.78 1,083,051 0.38% 0.00 52.8 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 201.17 318,267 0.13% 0.00 64.0 M
Hershey Company Value Partners Investment Inc 181.03 214,409 0.11% 0.00 38.8 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 87.03 868,441 0.09% 0.00 75.6 M
Bank Of Nova Scotia Value Partners Investment Inc 67.70 1,120,920 0.09% 0.00 75.9 M
Manulife Financial Corp. Value Partners Investment Inc 33.94 1,519,407 0.09% 0.09 51.6 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 267.20 181,454 0.08% 0.02 48.5 M
Bank of Montreal Value Partners Investment Inc 123.31 506,862 0.07% 0.00 62.5 M
United Parcel Service, Inc. - Ordinary Shares - Class B Value Partners Investment Inc 94.87 577,874 0.07% 0.00 54.8 M
Yum China Holdings Inc Value Partners Investment Inc 46.33 226,659 0.06% 0.00 10.5 M
Canadian Pacific Railway Ltd Value Partners Investment Inc 70.50 516,305 0.06% 0.00 36.4 M
CVS Health Corp Value Partners Investment Inc 79.57 565,588 0.04% -0.06 45.0 M
Campbell Soup Co. Value Partners Investment Inc 31.04 117,000 0.04% 0.01 3.6 M
Fomento Economico Mexicano S.A.B. de C.V. - ADR Value Partners Investment Inc 94.29 95,709 0.03% 0.00 9.0 M
Methanex Corp. Value Partners Investment Inc 36.40 19,272 0.02% 0.01 701.5 K
Dominos Pizza Inc Value Partners Investment Inc 407.32 8,188 0.02% 0.00 3.3 M
Royal Bank Of Canada Value Partners Investment Inc 147.41 327,224 0.02% 0.00 48.2 M
Fortis Inc. Value Partners Investment Inc 51.86 109,864 0.02% 0.00 5.7 M
TFI International Inc Value Partners Investment Inc 84.57 15,417 0.02% 0.01 1.3 M
General Mills, Inc. Value Partners Investment Inc 46.78 73,000 0.01% 0.00 3.4 M
Brookfield Infrastructure Partners L.P - Unit Value Partners Investment Inc 35.42 47,294 0.01% 0.01 1.7 M
Target Corp Value Partners Investment Inc 89.54 44,000 0.01% 0.00 3.9 M
UBS Group AG - Registered Shares Value Partners Investment Inc 38.85 259,856 0.01% 0.00 10.1 M
Westinghouse Air Brake Technologies Corp Value Partners Investment Inc 202.13 13,408 0.01% 0.00 2.7 M
Medtronic Plc Value Partners Investment Inc 96.91 95,546 0.01% 0.00 9.3 M
Old Dominion Freight Line, Inc. Value Partners Investment Inc 131.27 14,269 0.01% 0.00 1.9 M
Bentley Systems Inc - Ordinary Shares - Class B Value Partners Investment Inc 42.66 20,196 0.01% 0.00 861.6 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 361.54 60,761 0.01% 0.00 22.0 M
TotalEnergies SE - ADR Value Partners Investment Inc 65.49 127,158 0.01% 0.00 8.3 M
MSCI Inc Value Partners Investment Inc 568.57 4,402 0.01% 0.00 2.5 M
Diageo plc - ADR Value Partners Investment Inc 93.69 29,890 0.01% 0.00 2.8 M
Mondelez International Inc. - Ordinary Shares - Class A Value Partners Investment Inc 56.02 63,958 0.00% 0.00 3.6 M
Alphabet Inc - Ordinary Shares - Class A Value Partners Investment Inc 288.47 492,378 0.00% 0.00 142.0 M
Carrier Global Corp Value Partners Investment Inc 53.86 33,371 0.00% 0.00 1.8 M
Infosys Ltd - ADR Value Partners Investment Inc 16.85 162,000 0.00% 0.00 2.7 M
Wheaton Precious Metals Corp Value Partners Investment Inc 102.97 16,426 0.00% 0.00 1.7 M
American Tower Corp. Value Partners Investment Inc 181.69 16,699 0.00% 0.00 3.0 M
Sap SE - ADR Value Partners Investment Inc 240.62 40,088 0.00% 0.00 9.6 M
Cintas Corporation Value Partners Investment Inc 184.75 13,269 0.00% 0.00 2.5 M
Ametek Inc Value Partners Investment Inc 194.24 7,553 0.00% 0.00 1.5 M
Zoetis Inc - Ordinary Shares - Class A Value Partners Investment Inc 120.19 14,367 0.00% 0.00 1.7 M
Sherwin-Williams Co. Value Partners Investment Inc 332.68 7,862 0.00% 0.00 2.6 M
Moody`s Corp. Value Partners Investment Inc 477.20 5,502 0.00% 0.00 2.6 M
HDFC Bank Ltd. - ADR Value Partners Investment Inc 36.88 147,042 0.00% 0.00 5.4 M
Novo Nordisk - ADR Value Partners Investment Inc 48.70 125,959 0.00% 0.00 6.1 M
Mckesson Corporation Value Partners Investment Inc 849.88 3,507 0.00% 0.00 3.0 M
Thermo Fisher Scientific Inc. Value Partners Investment Inc 578.61 10,280 0.00% 0.00 5.9 M
Comcast Corp - Ordinary Shares - Class A Value Partners Investment Inc 27.50 91,711 0.00% 0.00 2.5 M
Toronto Dominion Bank Value Partners Investment Inc 81.89 42,103 0.00% -0.04 3.4 M
Marsh & McLennan Cos., Inc. Value Partners Investment Inc 182.86 11,907 0.00% 0.00 2.2 M
Veralto Corp Value Partners Investment Inc 98.36 5,959 0.00% 0.00 586.1 K
PepsiCo Inc Value Partners Investment Inc 147.06 32,047 0.00% 0.00 4.7 M
S&P Global Inc Value Partners Investment Inc 491.46 7,000 0.00% 0.00 3.4 M
Canadian Natural Resources Ltd. Value Partners Investment Inc 33.62 45,801 0.00% 0.00 1.5 M
Enbridge Inc Value Partners Investment Inc 47.92 45,017 0.00% 0.00 2.2 M
Intercontinental Exchange Inc Value Partners Investment Inc 150.99 11,742 0.00% 0.00 1.8 M
Amazon.com Inc. Value Partners Investment Inc 233.32 217,050 0.00% NEW 50.6 M
Verizon Communications Inc Value Partners Investment Inc 41.16 82,204 0.00% 0.00 3.4 M
Applied Materials Inc. Value Partners Investment Inc 230.90 14,734 0.00% 0.00 3.4 M
Heico Corp. Value Partners Investment Inc 312.79 2,552 0.00% 0.00 798.2 K
Unitedhealth Group Inc Value Partners Investment Inc 327.56 15,206 0.00% 0.00 5.0 M
Brookfield Corporation - Ordinary Shares - Class A Value Partners Investment Inc 43.87 35,030 0.00% 0.00 1.5 M
Intuit Inc Value Partners Investment Inc 654.00 3,866 0.00% 0.00 2.5 M
Accenture plc - Ordinary Shares - Class A Value Partners Investment Inc 243.94 8,372 0.00% NEW 2.0 M
General Electric Co. Value Partners Investment Inc 302.69 13,875 0.00% 0.00 4.2 M
Aon plc. - Ordinary Shares - Class A Value Partners Investment Inc 349.02 2,811 0.00% 0.00 981.1 K
Becton, Dickinson And Co. Value Partners Investment Inc 194.45 3,591 0.00% 0.00 698.3 K
Thomson-Reuters Corp Value Partners Investment Inc 138.39 5,328 0.00% 0.00 737.3 K
Roper Technologies Inc Value Partners Investment Inc 448.51 1,248 0.00% 0.00 559.7 K
Microsoft Corporation Value Partners Investment Inc 507.88 82,664 0.00% 0.00 42.0 M
Telus Corp. Value Partners Investment Inc 14.31 16,514 0.00% 0.00 236.3 K
Lowe`s Cos., Inc. Value Partners Investment Inc 227.98 4,742 0.00% 0.00 1.1 M
Visa Inc - Ordinary Shares - Class A Value Partners Investment Inc 329.61 16,274 0.00% 0.00 5.4 M
Honeywell International Inc Value Partners Investment Inc 197.46 4,630 0.00% 0.00 914.2 K
Suncor Energy, Inc. Value Partners Investment Inc 44.72 8,551 0.00% 0.00 382.4 K
Mastercard Incorporated - Ordinary Shares - Class A Value Partners Investment Inc 543.38 5,694 0.00% 0.00 3.1 M
Merck & Co Inc Value Partners Investment Inc 94.58 15,381 0.00% 0.00 1.5 M
Unilever plc - ADR Value Partners Investment Inc 59.37 15,322 0.00% 0.00 909.7 K
Danaher Corp. Value Partners Investment Inc 223.01 4,297 0.00% 0.00 958.3 K
KLA Corp. Value Partners Investment Inc 1137.52 742 0.00% 0.00 844.0 K
TC Energy Corporation Value Partners Investment Inc 54.99 5,791 0.00% 0.00 318.4 K
Deere & Co. Value Partners Investment Inc 476.19 1,475 0.00% 0.00 702.4 K
Texas Instruments Inc. Value Partners Investment Inc 157.43 4,416 0.00% 0.00 695.2 K
Novartis AG - ADR Value Partners Investment Inc 133.04 8,391 0.00% 0.00 1.1 M
Lilly(Eli) & Co Value Partners Investment Inc 1025.01 3,224 0.00% 0.00 3.3 M
Waste Management, Inc. Value Partners Investment Inc 208.54 1,388 0.00% 0.00 289.5 K
Linde Plc. Value Partners Investment Inc 419.80 1,498 0.00% 0.00 628.9 K
Cisco Systems, Inc. Value Partners Investment Inc 79.05 11,871 0.00% 0.00 938.4 K
Broadcom Inc Value Partners Investment Inc 347.39 11,198 0.00% 0.00 3.9 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Value Partners Investment Inc 508.06 4,483 0.00% 0.00 2.3 M
Taiwan Semiconductor Manufacturing - ADR Value Partners Investment Inc 283.17 3,403 0.00% NEW 963.6 K
Tesla Inc Value Partners Investment Inc 419.25 2,251 0.00% 0.00 943.7 K
Meta Platforms Inc - Ordinary Shares - Class A Value Partners Investment Inc 606.84 698 0.00% 0.00 423.6 K
Apple Inc Value Partners Investment Inc 268.64 3,491 0.00% 0.00 937.8 K
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