Value Partners Group's portfolio and holdings - Oct 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.

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 22.61 2,225,670 0.88% -0.12 50.3 M
Rogers Communications Inc. - Ordinary Shares - Class B Value Partners Investment Inc 36.09 2,268,565 0.42% -0.01 81.9 M
Magna International Inc. Value Partners Investment Inc 65.14 1,082,934 0.38% 0.00 70.5 M
Sun Life Financial, Inc. Value Partners Investment Inc 79.56 1,119,133 0.20% 0.00 89.0 M
Canadian National Railway Co. Value Partners Investment Inc 121.16 601,920 0.10% 0.01 72.9 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 114.47 864,217 0.09% 0.00 98.9 M
Bank Of Nova Scotia Value Partners Investment Inc 92.84 1,118,989 0.09% 0.00 103.9 M
Manulife Financial Corp. Value Partners Investment Inc 43.48 1,520,039 0.09% 0.00 66.1 M
Fedex Corp Value Partners Investment Inc 311.80 181,106 0.08% 0.00 56.5 M
Bank of Montreal Value Partners Investment Inc 173.69 511,321 0.07% 0.00 88.8 M
Yum China Holdings Inc Value Partners Investment Inc 42.29 226,659 0.06% 0.00 9.6 M
Canadian Pacific Railway Ltd Value Partners Investment Inc 88.84 515,695 0.06% 0.00 45.8 M
CVS Health Corp Value Partners Investment Inc 95.29 548,893 0.04% 0.00 52.3 M
Fomento Economico Mexicano S.A.B. de C.V. - ADR Value Partners Investment Inc 117.57 137,109 0.04% 0.01 16.1 M
Campbell Soup Co. Value Partners Investment Inc 20.94 117,000 0.04% 0.00 2.4 M
Methanex Corp. Value Partners Investment Inc 62.72 19,842 0.03% 0.00 1.2 M
Dominos Pizza Inc Value Partners Investment Inc 317.30 8,255 0.02% 0.00 2.6 M
Royal Bank Of Canada Value Partners Investment Inc 205.98 330,641 0.02% 0.00 68.1 M
Fortis Inc. Value Partners Investment Inc 54.48 111,125 0.02% 0.00 6.1 M
Salesforce Inc Value Partners Investment Inc 243.00 189,059 0.02% NEW 45.9 M
TFI International Inc Value Partners Investment Inc 131.13 16,093 0.02% 0.00 2.1 M
General Mills, Inc. Value Partners Investment Inc 35.96 73,000 0.01% 0.00 2.6 M
Brookfield Infrastructure Partners L.P - Unit Value Partners Investment Inc 36.42 48,951 0.01% 0.00 1.8 M
Target Corp Value Partners Investment Inc 155.73 44,000 0.01% 0.00 6.9 M
Westinghouse Air Brake Technologies Corp Value Partners Investment Inc 280.27 13,545 0.01% 0.00 3.8 M
UBS Group AG - Registered Shares Value Partners Investment Inc 54.01 240,090 0.01% 0.00 13.0 M
Algonquin Power & Utilities Corp Value Partners Investment Inc 5.43 58,365 0.01% 0.00 316.9 K
Medtronic Plc Value Partners Investment Inc 91.62 95,546 0.01% 0.00 8.8 M
Diageo plc - ADR Value Partners Investment Inc 86.31 38,514 0.01% 0.00 3.3 M
Old Dominion Freight Line, Inc. Value Partners Investment Inc 180.55 14,493 0.01% 0.00 2.6 M
Descartes Systems Group Inc Value Partners Investment Inc 71.32 5,890 0.01% NEW 420.1 K
Bentley Systems Inc - Ordinary Shares - Class B Value Partners Investment Inc 31.00 20,196 0.01% 0.00 626.1 K
Home Depot, Inc. Value Partners Investment Inc 305.69 60,662 0.01% 0.00 18.5 M
HDFC Bank Ltd. - ADR Value Partners Investment Inc 21.84 294,084 0.01% 0.00 6.4 M
Ferrari N.V. Value Partners Investment Inc 408.64 10,072 0.01% NEW 4.1 M
MSCI Inc Value Partners Investment Inc 547.60 4,394 0.01% 0.00 2.4 M
Mondelez International Inc. - Ordinary Shares - Class A Value Partners Investment Inc 62.47 63,935 0.00% 0.00 4.0 M
Infosys Ltd - ADR Value Partners Investment Inc 10.91 199,800 0.00% 0.00 2.2 M
Carrier Global Corp Value Partners Investment Inc 56.64 33,753 0.00% 0.00 1.9 M
American Tower Corp. Value Partners Investment Inc 172.98 17,899 0.00% 0.00 3.1 M
Wheaton Precious Metals Corp Value Partners Investment Inc 150.98 16,957 0.00% 0.00 2.6 M
Sap SE - ADR Value Partners Investment Inc 205.95 41,011 0.00% 0.00 8.4 M
Ametek Inc Value Partners Investment Inc 234.24 7,873 0.00% 0.00 1.8 M
Cintas Corporation Value Partners Investment Inc 198.44 13,304 0.00% 0.00 2.6 M
Zoetis Inc - Ordinary Shares - Class A Value Partners Investment Inc 72.86 14,461 0.00% 0.00 1.1 M
Sherwin-Williams Co. Value Partners Investment Inc 317.44 7,826 0.00% 0.00 2.5 M
Moody`s Corp. Value Partners Investment Inc 467.36 5,495 0.00% 0.00 2.6 M
Veralto Corp Value Partners Investment Inc 93.45 7,392 0.00% 0.00 690.8 K
Toronto Dominion Bank Value Partners Investment Inc 120.14 48,757 0.00% 0.00 5.9 M
Pfizer Inc. Value Partners Investment Inc 27.65 164,000 0.00% NEW 4.5 M
Mckesson Corporation Value Partners Investment Inc 880.86 3,510 0.00% 0.00 3.1 M
Thermo Fisher Scientific Inc. Value Partners Investment Inc 603.18 10,440 0.00% 0.00 6.3 M
Alphabet Inc - Ordinary Shares - Class A Value Partners Investment Inc 332.60 304,051 0.00% 0.00 101.1 M
Unitedhealth Group Inc Value Partners Investment Inc 388.28 22,385 0.00% 0.00 8.7 M
Marsh & McLennan Cos., Inc. Value Partners Investment Inc 177.29 11,945 0.00% 0.00 2.1 M
PepsiCo Inc Value Partners Investment Inc 136.65 32,047 0.00% 0.00 4.4 M
S&P Global Inc Value Partners Investment Inc 410.42 7,000 0.00% 0.00 2.9 M
Canadian Natural Resources Ltd. Value Partners Investment Inc 50.80 47,343 0.00% 0.00 2.4 M
Intercontinental Exchange Inc Value Partners Investment Inc 155.81 12,318 0.00% 0.00 1.9 M
Enbridge Inc Value Partners Investment Inc 48.22 47,036 0.00% 0.00 2.3 M
Amazon.com Inc. Value Partners Investment Inc 251.89 216,868 0.00% 0.00 54.6 M
Verizon Communications Inc Value Partners Investment Inc 49.97 82,204 0.00% 0.00 4.1 M
Heico Corp. Value Partners Investment Inc 312.49 2,658 0.00% 0.00 830.6 K
Applied Materials Inc. Value Partners Investment Inc 454.01 15,029 0.00% 0.00 6.8 M
Becton, Dickinson And Co. Value Partners Investment Inc 176.42 4,745 0.00% 0.00 837.1 K
Aon plc. - Ordinary Shares - Class A Value Partners Investment Inc 307.77 3,353 0.00% 0.00 1.0 M
Brookfield Corporation - Ordinary Shares - Class A Value Partners Investment Inc 38.05 32,613 0.00% 0.00 1.2 M
Intuit Inc Value Partners Investment Inc 312.77 3,946 0.00% 0.00 1.2 M
Accenture plc - Ordinary Shares - Class A Value Partners Investment Inc 177.91 8,520 0.00% 0.00 1.5 M
Thomson-Reuters Corp Value Partners Investment Inc 95.71 5,523 0.00% 0.00 528.6 K
Roper Technologies Inc Value Partners Investment Inc 388.58 1,309 0.00% 0.00 508.7 K
Microsoft Corporation Value Partners Investment Inc 492.44 83,161 0.00% 0.00 41.0 M
Telus Corp. Value Partners Investment Inc 9.09 16,145 0.00% 0.00 146.8 K
General Electric Co. Value Partners Investment Inc 324.15 10,541 0.00% 0.00 3.4 M
TC Energy Corporation Value Partners Investment Inc 61.91 9,801 0.00% 0.00 606.8 K
Honeywell International Inc Value Partners Investment Inc 202.18 5,581 0.00% 0.00 1.1 M
Lowe`s Cos., Inc. Value Partners Investment Inc 196.59 4,866 0.00% 0.00 956.6 K
Visa Inc - Ordinary Shares - Class A Value Partners Investment Inc 367.21 16,635 0.00% 0.00 6.1 M
Unilever plc - ADR Value Partners Investment Inc 61.63 18,363 0.00% 0.00 1.1 M
Danaher Corp. Value Partners Investment Inc 200.53 5,262 0.00% 0.00 1.1 M
Suncor Energy, Inc. Value Partners Investment Inc 68.93 8,569 0.00% 0.00 590.7 K
KLA Corp. Value Partners Investment Inc 177.18 885 0.00% 0.00 156.8 K
Deere & Co. Value Partners Investment Inc 677.94 1,763 0.00% 0.00 1.2 M
Merck & Co Inc Value Partners Investment Inc 144.71 16,006 0.00% 0.00 2.3 M
Mastercard Incorporated - Ordinary Shares - Class A Value Partners Investment Inc 565.37 5,682 0.00% 0.00 3.2 M
Texas Instruments Inc. Value Partners Investment Inc 258.82 4,662 0.00% 0.00 1.2 M
Novartis AG - ADR Value Partners Investment Inc 137.48 9,259 0.00% 0.00 1.3 M
Waste Management, Inc. Value Partners Investment Inc 214.77 1,736 0.00% 0.00 372.8 K
Linde Plc. Value Partners Investment Inc 461.62 1,744 0.00% 0.00 805.1 K
Lilly(Eli) & Co Value Partners Investment Inc 1123.00 3,239 0.00% 0.00 3.6 M
Cisco Systems, Inc. Value Partners Investment Inc 107.44 13,911 0.00% 0.00 1.5 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Value Partners Investment Inc 507.00 4,631 0.00% 0.00 2.3 M
Broadcom Inc Value Partners Investment Inc 360.83 9,807 0.00% 0.00 3.5 M
Taiwan Semiconductor Manufacturing - ADR Value Partners Investment Inc 428.03 3,720 0.00% 0.00 1.6 M
Tesla Inc Value Partners Investment Inc 363.56 2,251 0.00% 0.00 818.4 K
Meta Platforms Inc - Ordinary Shares - Class A Value Partners Investment Inc 644.38 735 0.00% 0.00 473.6 K
Apple Inc Value Partners Investment Inc 326.57 4,234 0.00% 0.00 1.4 M
Alphabet Inc - Ordinary Shares - Class C Value Partners Investment Inc 330.39 1,067 0.00% NEW 352.5 K
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