Value Partners Group's portfolio and holdings - May 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 33.02 2,333,539 0.90% 0.76 77.1 M
Rogers Communications Inc. - Ordinary Shares - Class B Value Partners Investment Inc 38.52 2,312,136 0.43% 0.37 89.1 M
Magna International Inc. Value Partners Investment Inc 47.65 1,086,849 0.39% 0.32 51.8 M
Sun Life Financial, Inc. Value Partners Investment Inc 59.25 1,120,888 0.20% 0.16 66.4 M
Electronic Arts, Inc. Value Partners Investment Inc 201.81 318,877 0.13% 0.11 64.4 M
CVS Health Corp Value Partners Investment Inc 77.94 1,349,421 0.11% 0.09 105.2 M
Hershey Company Value Partners Investment Inc 182.93 214,794 0.11% 0.09 39.3 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 85.86 871,700 0.09% 0.08 74.8 M
Bank Of Nova Scotia Value Partners Investment Inc 67.80 1,124,324 0.09% 0.07 76.2 M
Canadian National Railway Co. Value Partners Investment Inc 93.96 553,290 0.09% 0.07 52.0 M
Bank of Montreal Value Partners Investment Inc 121.73 508,135 0.07% 0.05 61.9 M
United Parcel Service, Inc. - Ordinary Shares - Class B Value Partners Investment Inc 92.83 575,334 0.07% 0.06 53.4 M
Yum China Holdings Inc Value Partners Investment Inc 47.53 225,950 0.06% NEW 10.7 M
Fedex Corp Value Partners Investment Inc 263.08 143,504 0.06% 0.05 37.8 M
Canadian Pacific Railway Ltd Value Partners Investment Inc 69.51 517,900 0.06% 0.05 36.0 M
Toronto Dominion Bank Value Partners Investment Inc 82.26 747,779 0.04% 0.03 61.5 M
Campbell Soup Co. Value Partners Investment Inc 31.03 90,000 0.03% NEW 2.8 M
Fomento Economico Mexicano S.A.B. de C.V. - ADR Value Partners Investment Inc 94.44 95,600 0.03% NEW 9.0 M
Royal Bank Of Canada Value Partners Investment Inc 149.11 323,135 0.02% 0.02 48.2 M
Fortis Inc. Value Partners Investment Inc 52.01 111,080 0.02% 0.02 5.8 M
Dominos Pizza Inc Value Partners Investment Inc 403.34 7,397 0.02% 0.01 3.0 M
Vermilion Energy Inc Value Partners Investment Inc 9.17 25,694 0.02% -0.02 235.6 K
TFI International Inc Value Partners Investment Inc 83.22 11,168 0.01% -0.01 929.4 K
Methanex Corp. Value Partners Investment Inc 35.36 7,705 0.01% -0.01 272.4 K
General Mills, Inc. Value Partners Investment Inc 47.69 59,000 0.01% NEW 2.8 M
Bentley Systems Inc - Ordinary Shares - Class B Value Partners Investment Inc 41.54 26,970 0.01% -0.01 1.1 M
UBS Group AG - Registered Shares Value Partners Investment Inc 38.03 260,881 0.01% NEW 9.9 M
Target Corp Value Partners Investment Inc 88.53 37,000 0.01% NEW 3.3 M
Microchip Technology, Inc. Value Partners Investment Inc 50.87 42,974 0.01% 0.00 2.2 M
Medtronic Plc Value Partners Investment Inc 100.80 95,392 0.01% NEW 9.6 M
Westinghouse Air Brake Technologies Corp Value Partners Investment Inc 197.61 12,435 0.01% NEW 2.5 M
Old Dominion Freight Line, Inc. Value Partners Investment Inc 130.66 13,400 0.01% 0.00 1.8 M
Home Depot, Inc. Value Partners Investment Inc 336.48 60,903 0.01% 0.01 20.5 M
HDFC Bank Ltd. - ADR Value Partners Investment Inc 37.13 147,179 0.01% NEW 5.5 M
TotalEnergies SE - ADR Value Partners Investment Inc 64.95 127,022 0.01% NEW 8.3 M
Diageo plc - ADR Value Partners Investment Inc 91.21 29,921 0.01% NEW 2.7 M
MSCI Inc Value Partners Investment Inc 556.83 4,150 0.01% -0.01 2.3 M
Brookfield Infrastructure Partners L.P - Unit Value Partners Investment Inc 34.97 23,712 0.01% 0.00 829.2 K
Mondelez International Inc. - Ordinary Shares - Class A Value Partners Investment Inc 55.78 63,958 0.00% NEW 3.6 M
Algonquin Power & Utilities Corp Value Partners Investment Inc 6.02 37,963 0.00% 0.00 228.5 K
Infosys Ltd - ADR Value Partners Investment Inc 16.95 162,000 0.00% NEW 2.7 M
American Tower Corp. Value Partners Investment Inc 181.55 18,052 0.00% NEW 3.3 M
Alphabet Inc - Ordinary Shares - Class A Value Partners Investment Inc 284.28 452,457 0.00% 0.00 128.6 M
Carrier Global Corp Value Partners Investment Inc 52.01 31,413 0.00% 0.00 1.6 M
Mckesson Corporation Value Partners Investment Inc 860.75 4,305 0.00% 0.00 3.7 M
Sap SE - ADR Value Partners Investment Inc 237.99 39,528 0.00% 0.00 9.4 M
Wheaton Precious Metals Corp Value Partners Investment Inc 103.06 14,732 0.00% 0.00 1.5 M
Cintas Corporation Value Partners Investment Inc 183.91 12,950 0.00% 0.00 2.4 M
Zoetis Inc - Ordinary Shares - Class A Value Partners Investment Inc 118.14 13,408 0.00% 0.00 1.6 M
Sherwin-Williams Co. Value Partners Investment Inc 323.83 7,294 0.00% 0.00 2.4 M
Ametek Inc Value Partners Investment Inc 189.90 6,708 0.00% 0.00 1.3 M
Moody`s Corp. Value Partners Investment Inc 470.16 5,182 0.00% 0.00 2.4 M
Comcast Corp - Ordinary Shares - Class A Value Partners Investment Inc 27.36 101,361 0.00% NEW 2.8 M
S&P Global Inc Value Partners Investment Inc 490.28 7,500 0.00% NEW 3.7 M
Marsh & McLennan Cos., Inc. Value Partners Investment Inc 180.25 11,007 0.00% 0.00 2.0 M
Intercontinental Exchange Inc Value Partners Investment Inc 152.78 12,636 0.00% 0.00 1.9 M
Verizon Communications Inc Value Partners Investment Inc 41.48 87,934 0.00% NEW 3.6 M
Novo Nordisk - ADR Value Partners Investment Inc 47.55 90,525 0.00% NEW 4.3 M
Enbridge Inc Value Partners Investment Inc 48.27 44,221 0.00% 0.00 2.1 M
Canadian Natural Resources Ltd. Value Partners Investment Inc 34.05 42,564 0.00% 0.00 1.4 M
Brookfield Corporation - Ordinary Shares - Class A Value Partners Investment Inc 43.43 30,111 0.00% 0.00 1.3 M
PepsiCo Inc Value Partners Investment Inc 148.77 25,510 0.00% NEW 3.8 M
Thermo Fisher Scientific Inc. Value Partners Investment Inc 576.03 7,033 0.00% 0.00 4.1 M
Veralto Corp Value Partners Investment Inc 97.80 4,473 0.00% 0.00 437.5 K
Applied Materials Inc. Value Partners Investment Inc 225.12 13,934 0.00% 0.00 3.1 M
Heico Corp. Value Partners Investment Inc 309.90 2,261 0.00% NEW 700.7 K
Microsoft Corporation Value Partners Investment Inc 493.79 107,882 0.00% 0.00 53.3 M
Intuit Inc Value Partners Investment Inc 649.73 3,677 0.00% 0.00 2.4 M
General Electric Co. Value Partners Investment Inc 296.01 13,108 0.00% 0.00 3.9 M
Unitedhealth Group Inc Value Partners Investment Inc 313.58 11,117 0.00% 0.00 3.5 M
Aon plc. - Ordinary Shares - Class A Value Partners Investment Inc 348.54 2,347 0.00% 0.00 818.0 K
Thomson-Reuters Corp Value Partners Investment Inc 135.67 4,761 0.00% 0.00 645.9 K
Roper Technologies Inc Value Partners Investment Inc 444.41 1,116 0.00% 0.00 496.0 K
Becton, Dickinson And Co. Value Partners Investment Inc 192.33 2,888 0.00% 0.00 555.4 K
Lowe`s Cos., Inc. Value Partners Investment Inc 219.57 4,373 0.00% 0.00 960.2 K
Visa Inc - Ordinary Shares - Class A Value Partners Investment Inc 321.18 14,916 0.00% 0.00 4.8 M
Telus Corp. Value Partners Investment Inc 13.58 10,785 0.00% 0.00 146.5 K
Honeywell International Inc Value Partners Investment Inc 191.45 3,928 0.00% 0.00 752.0 K
Mastercard Incorporated - Ordinary Shares - Class A Value Partners Investment Inc 527.58 5,363 0.00% 0.00 2.8 M
Merck & Co Inc Value Partners Investment Inc 96.43 14,519 0.00% 0.00 1.4 M
Suncor Energy, Inc. Value Partners Investment Inc 45.20 7,134 0.00% 0.00 322.5 K
Unilever plc - ADR Value Partners Investment Inc 59.39 13,958 0.00% 0.00 829.0 K
Manulife Financial Corp. Value Partners Investment Inc 33.56 9,093 0.00% 0.00 305.2 K
Deere & Co. Value Partners Investment Inc 473.85 1,341 0.00% 0.00 635.4 K
TC Energy Corporation Value Partners Investment Inc 54.18 4,901 0.00% 0.00 265.5 K
KLA Corp. Value Partners Investment Inc 1123.09 613 0.00% 0.00 688.5 K
Texas Instruments Inc. Value Partners Investment Inc 157.32 3,971 0.00% 0.00 624.7 K
Danaher Corp. Value Partners Investment Inc 225.51 2,734 0.00% 0.00 616.5 K
Novartis AG - ADR Value Partners Investment Inc 128.01 7,094 0.00% 0.00 908.1 K
Cisco Systems, Inc. Value Partners Investment Inc 77.37 12,898 0.00% 0.00 997.9 K
Lilly(Eli) & Co Value Partners Investment Inc 1030.05 2,911 0.00% NEW 3.0 M
Linde Plc. Value Partners Investment Inc 414.72 1,228 0.00% 0.00 509.3 K
Waste Management, Inc. Value Partners Investment Inc 211.30 1,032 0.00% NEW 218.1 K
Broadcom Inc Value Partners Investment Inc 340.50 10,911 0.00% 0.00 3.7 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Value Partners Investment Inc 504.37 4,063 0.00% 0.00 2.0 M
Tesla Inc Value Partners Investment Inc 401.25 2,251 0.00% 0.00 903.2 K
Meta Platforms Inc - Ordinary Shares - Class A Value Partners Investment Inc 597.69 634 0.00% NEW 378.9 K
Apple Inc Value Partners Investment Inc 267.44 3,324 0.00% 0.00 889.0 K
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