Value Partners Group's portfolio and holdings - Mar 2025

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.

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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 34.53 2,333,539 0.90% 0.76 80.6 M
Rogers Communications Inc. - Ordinary Shares - Class B Value Partners Investment Inc 38.16 2,312,136 0.43% 0.37 88.2 M
Magna International Inc. Value Partners Investment Inc 49.93 1,086,849 0.39% 0.32 54.3 M
Sun Life Financial, Inc. Value Partners Investment Inc 59.02 1,120,888 0.20% 0.16 66.2 M
Electronic Arts, Inc. Value Partners Investment Inc 201.68 318,877 0.13% 0.11 64.3 M
CVS Health Corp Value Partners Investment Inc 79.50 1,349,421 0.11% 0.09 107.3 M
Hershey Company Value Partners Investment Inc 180.20 214,794 0.11% 0.09 38.7 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 86.37 871,700 0.09% 0.08 75.3 M
Bank Of Nova Scotia Value Partners Investment Inc 67.29 1,124,324 0.09% 0.07 75.7 M
Canadian National Railway Co. Value Partners Investment Inc 97.17 553,290 0.09% 0.07 53.8 M
Bank of Montreal Value Partners Investment Inc 124.84 508,135 0.07% 0.05 63.4 M
United Parcel Service, Inc. - Ordinary Shares - Class B Value Partners Investment Inc 96.73 575,334 0.07% 0.06 55.7 M
Yum China Holdings Inc Value Partners Investment Inc 46.15 225,950 0.06% NEW 10.4 M
Fedex Corp Value Partners Investment Inc 269.11 143,504 0.06% 0.05 38.6 M
Canadian Pacific Railway Ltd Value Partners Investment Inc 71.58 517,900 0.06% 0.05 37.1 M
Toronto Dominion Bank Value Partners Investment Inc 81.81 747,779 0.04% 0.03 61.2 M
Campbell Soup Co. Value Partners Investment Inc 31.55 90,000 0.03% NEW 2.8 M
Fomento Economico Mexicano S.A.B. de C.V. - ADR Value Partners Investment Inc 95.20 95,600 0.03% NEW 9.1 M
Royal Bank Of Canada Value Partners Investment Inc 147.31 323,135 0.02% 0.02 47.6 M
Fortis Inc. Value Partners Investment Inc 52.13 111,080 0.02% 0.02 5.8 M
Dominos Pizza Inc Value Partners Investment Inc 409.79 7,397 0.02% 0.01 3.0 M
Vermilion Energy Inc Value Partners Investment Inc 8.82 25,694 0.02% -0.02 226.6 K
TFI International Inc Value Partners Investment Inc 85.65 11,168 0.01% -0.01 956.5 K
Methanex Corp. Value Partners Investment Inc 38.30 7,705 0.01% -0.01 295.1 K
General Mills, Inc. Value Partners Investment Inc 47.58 59,000 0.01% NEW 2.8 M
Bentley Systems Inc - Ordinary Shares - Class B Value Partners Investment Inc 43.94 26,970 0.01% -0.01 1.2 M
UBS Group AG - Registered Shares Value Partners Investment Inc 39.37 260,881 0.01% NEW 10.3 M
Target Corp Value Partners Investment Inc 91.84 37,000 0.01% NEW 3.4 M
Microchip Technology, Inc. Value Partners Investment Inc 55.39 42,974 0.01% 0.00 2.4 M
Medtronic Plc Value Partners Investment Inc 96.55 95,392 0.01% NEW 9.2 M
Westinghouse Air Brake Technologies Corp Value Partners Investment Inc 205.12 12,435 0.01% NEW 2.6 M
Old Dominion Freight Line, Inc. Value Partners Investment Inc 136.15 13,400 0.01% 0.00 1.8 M
Home Depot, Inc. Value Partners Investment Inc 370.34 60,903 0.01% 0.01 22.6 M
HDFC Bank Ltd. - ADR Value Partners Investment Inc 36.38 147,179 0.01% NEW 5.4 M
TotalEnergies SE - ADR Value Partners Investment Inc 65.42 127,022 0.01% NEW 8.3 M
Diageo plc - ADR Value Partners Investment Inc 96.30 29,921 0.01% NEW 2.9 M
MSCI Inc Value Partners Investment Inc 573.05 4,150 0.01% -0.01 2.4 M
Brookfield Infrastructure Partners L.P - Unit Value Partners Investment Inc 35.44 23,712 0.01% 0.00 840.4 K
Mondelez International Inc. - Ordinary Shares - Class A Value Partners Investment Inc 57.58 63,958 0.00% NEW 3.7 M
Algonquin Power & Utilities Corp Value Partners Investment Inc 6.13 37,963 0.00% 0.00 232.7 K
Infosys Ltd - ADR Value Partners Investment Inc 17.02 162,000 0.00% NEW 2.8 M
American Tower Corp. Value Partners Investment Inc 183.13 18,052 0.00% NEW 3.3 M
Alphabet Inc - Ordinary Shares - Class A Value Partners Investment Inc 278.90 452,457 0.00% 0.00 126.2 M
Carrier Global Corp Value Partners Investment Inc 56.12 31,413 0.00% 0.00 1.8 M
Mckesson Corporation Value Partners Investment Inc 846.21 4,305 0.00% 0.00 3.6 M
Sap SE - ADR Value Partners Investment Inc 253.44 39,528 0.00% 0.00 10.0 M
Wheaton Precious Metals Corp Value Partners Investment Inc 106.75 14,732 0.00% 0.00 1.6 M
Cintas Corporation Value Partners Investment Inc 188.80 12,950 0.00% 0.00 2.4 M
Zoetis Inc - Ordinary Shares - Class A Value Partners Investment Inc 121.89 13,408 0.00% 0.00 1.6 M
Sherwin-Williams Co. Value Partners Investment Inc 342.92 7,294 0.00% 0.00 2.5 M
Ametek Inc Value Partners Investment Inc 194.82 6,708 0.00% 0.00 1.3 M
Moody`s Corp. Value Partners Investment Inc 492.50 5,182 0.00% 0.00 2.6 M
Comcast Corp - Ordinary Shares - Class A Value Partners Investment Inc 28.23 101,361 0.00% NEW 2.9 M
S&P Global Inc Value Partners Investment Inc 504.36 7,500 0.00% NEW 3.8 M
Marsh & McLennan Cos., Inc. Value Partners Investment Inc 183.61 11,007 0.00% 0.00 2.0 M
Intercontinental Exchange Inc Value Partners Investment Inc 154.00 12,636 0.00% 0.00 1.9 M
Verizon Communications Inc Value Partners Investment Inc 41.45 87,934 0.00% NEW 3.6 M
Novo Nordisk - ADR Value Partners Investment Inc 49.76 90,525 0.00% NEW 4.5 M
Enbridge Inc Value Partners Investment Inc 48.30 44,221 0.00% 0.00 2.1 M
Canadian Natural Resources Ltd. Value Partners Investment Inc 32.52 42,564 0.00% 0.00 1.4 M
Brookfield Corporation - Ordinary Shares - Class A Value Partners Investment Inc 43.38 30,111 0.00% 0.00 1.3 M
PepsiCo Inc Value Partners Investment Inc 146.05 25,510 0.00% NEW 3.7 M
Thermo Fisher Scientific Inc. Value Partners Investment Inc 594.46 7,033 0.00% 0.00 4.2 M
Veralto Corp Value Partners Investment Inc 99.01 4,473 0.00% 0.00 442.9 K
Applied Materials Inc. Value Partners Investment Inc 223.47 13,934 0.00% 0.00 3.1 M
Heico Corp. Value Partners Investment Inc 320.68 2,261 0.00% NEW 725.1 K
Microsoft Corporation Value Partners Investment Inc 507.70 107,882 0.00% 0.00 54.8 M
Intuit Inc Value Partners Investment Inc 652.25 3,677 0.00% 0.00 2.4 M
General Electric Co. Value Partners Investment Inc 305.26 13,108 0.00% 0.00 4.0 M
Unitedhealth Group Inc Value Partners Investment Inc 335.92 11,117 0.00% 0.00 3.7 M
Aon plc. - Ordinary Shares - Class A Value Partners Investment Inc 351.42 2,347 0.00% 0.00 824.8 K
Thomson-Reuters Corp Value Partners Investment Inc 141.01 4,761 0.00% 0.00 671.3 K
Roper Technologies Inc Value Partners Investment Inc 450.73 1,116 0.00% 0.00 503.0 K
Becton, Dickinson And Co. Value Partners Investment Inc 193.41 2,888 0.00% 0.00 558.6 K
Lowe`s Cos., Inc. Value Partners Investment Inc 233.32 4,373 0.00% 0.00 1.0 M
Visa Inc - Ordinary Shares - Class A Value Partners Investment Inc 339.02 14,916 0.00% 0.00 5.1 M
Telus Corp. Value Partners Investment Inc 14.66 10,785 0.00% 0.00 158.1 K
Honeywell International Inc Value Partners Investment Inc 201.92 3,928 0.00% 0.00 793.1 K
Mastercard Incorporated - Ordinary Shares - Class A Value Partners Investment Inc 559.25 5,363 0.00% 0.00 3.0 M
Merck & Co Inc Value Partners Investment Inc 93.67 14,519 0.00% 0.00 1.4 M
Suncor Energy, Inc. Value Partners Investment Inc 44.08 7,134 0.00% 0.00 314.5 K
Unilever plc - ADR Value Partners Investment Inc 60.67 13,958 0.00% 0.00 846.8 K
Manulife Financial Corp. Value Partners Investment Inc 34.56 9,093 0.00% 0.00 314.3 K
Deere & Co. Value Partners Investment Inc 478.02 1,341 0.00% 0.00 641.0 K
TC Energy Corporation Value Partners Investment Inc 54.64 4,901 0.00% 0.00 267.8 K
KLA Corp. Value Partners Investment Inc 1162.87 613 0.00% 0.00 712.8 K
Texas Instruments Inc. Value Partners Investment Inc 163.80 3,971 0.00% 0.00 650.5 K
Danaher Corp. Value Partners Investment Inc 225.23 2,734 0.00% 0.00 615.8 K
Novartis AG - ADR Value Partners Investment Inc 133.50 7,094 0.00% 0.00 947.0 K
Cisco Systems, Inc. Value Partners Investment Inc 77.00 12,898 0.00% 0.00 993.1 K
Lilly(Eli) & Co Value Partners Investment Inc 1029.19 2,911 0.00% NEW 3.0 M
Linde Plc. Value Partners Investment Inc 428.00 1,228 0.00% 0.00 525.6 K
Waste Management, Inc. Value Partners Investment Inc 206.43 1,032 0.00% NEW 213.0 K
Broadcom Inc Value Partners Investment Inc 337.79 10,911 0.00% 0.00 3.7 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Value Partners Investment Inc 511.54 4,063 0.00% 0.00 2.1 M
Tesla Inc Value Partners Investment Inc 399.61 2,251 0.00% 0.00 899.5 K
Meta Platforms Inc - Ordinary Shares - Class A Value Partners Investment Inc 606.70 634 0.00% NEW 384.6 K
Apple Inc Value Partners Investment Inc 273.14 3,324 0.00% 0.00 907.9 K
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