Value Partners Group's portfolio and holdings - Sep 2025

As per corporate shareholdings filed for , people matching Value Partners Group publicly holds 99 stocks with a net worth of over US$ 1.3 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 34.50 2,225,670 0.88% -0.13 76.8 M
Rogers Communications Inc. - Ordinary Shares - Class B Value Partners Investment Inc 38.08 2,268,565 0.42% -0.01 86.4 M
Magna International Inc. Value Partners Investment Inc 50.05 1,082,934 0.38% 0.00 54.2 M
Sun Life Financial, Inc. Value Partners Investment Inc 59.08 1,119,133 0.20% 0.00 66.1 M
Canadian National Railway Co. Value Partners Investment Inc 97.24 601,920 0.10% 0.01 58.5 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 86.51 864,217 0.09% 0.00 74.8 M
Bank Of Nova Scotia Value Partners Investment Inc 67.40 1,118,989 0.09% 0.00 75.4 M
Manulife Financial Corp. Value Partners Investment Inc 34.56 1,520,039 0.09% 0.00 52.5 M
Fedex Corp Value Partners Investment Inc 269.22 181,106 0.08% 0.00 48.8 M
Bank of Montreal Value Partners Investment Inc 124.97 511,321 0.07% 0.00 63.9 M
Yum China Holdings Inc Value Partners Investment Inc 46.13 226,659 0.06% 0.00 10.5 M
Canadian Pacific Railway Ltd Value Partners Investment Inc 71.57 515,695 0.06% 0.00 36.9 M
CVS Health Corp Value Partners Investment Inc 79.47 548,893 0.04% 0.00 43.6 M
Fomento Economico Mexicano S.A.B. de C.V. - ADR Value Partners Investment Inc 95.34 137,109 0.04% 0.01 13.1 M
Campbell Soup Co. Value Partners Investment Inc 31.59 117,000 0.04% 0.00 3.7 M
Methanex Corp. Value Partners Investment Inc 37.95 19,842 0.03% 0.00 753.0 K
Dominos Pizza Inc Value Partners Investment Inc 410.17 8,255 0.02% 0.00 3.4 M
Royal Bank Of Canada Value Partners Investment Inc 147.50 330,641 0.02% 0.00 48.8 M
Fortis Inc. Value Partners Investment Inc 52.12 111,125 0.02% 0.00 5.8 M
Salesforce Inc Value Partners Investment Inc 241.56 189,059 0.02% NEW 45.7 M
TFI International Inc Value Partners Investment Inc 85.81 16,093 0.02% 0.00 1.4 M
General Mills, Inc. Value Partners Investment Inc 47.60 73,000 0.01% 0.00 3.5 M
Brookfield Infrastructure Partners L.P - Unit Value Partners Investment Inc 35.46 48,951 0.01% 0.00 1.7 M
Target Corp Value Partners Investment Inc 91.89 44,000 0.01% 0.00 4.0 M
Westinghouse Air Brake Technologies Corp Value Partners Investment Inc 205.25 13,545 0.01% 0.00 2.8 M
UBS Group AG - Registered Shares Value Partners Investment Inc 39.39 240,090 0.01% 0.00 9.5 M
Algonquin Power & Utilities Corp Value Partners Investment Inc 6.14 58,365 0.01% 0.00 358.4 K
Medtronic Plc Value Partners Investment Inc 96.40 95,546 0.01% 0.00 9.2 M
Diageo plc - ADR Value Partners Investment Inc 96.27 38,514 0.01% 0.00 3.7 M
Old Dominion Freight Line, Inc. Value Partners Investment Inc 136.23 14,493 0.01% 0.00 2.0 M
Descartes Systems Group Inc Value Partners Investment Inc 83.00 5,890 0.01% NEW 488.9 K
Bentley Systems Inc - Ordinary Shares - Class B Value Partners Investment Inc 43.99 20,196 0.01% 0.00 888.4 K
Home Depot, Inc. Value Partners Investment Inc 370.69 60,662 0.01% 0.00 22.5 M
MSCI Inc Value Partners Investment Inc 573.62 4,394 0.01% 0.00 2.5 M
HDFC Bank Ltd. - ADR Value Partners Investment Inc 36.33 294,084 0.01% 0.00 10.7 M
Ferrari N.V. Value Partners Investment Inc 419.44 10,072 0.01% NEW 4.2 M
Mondelez International Inc. - Ordinary Shares - Class A Value Partners Investment Inc 57.51 63,935 0.00% 0.00 3.7 M
Infosys Ltd - ADR Value Partners Investment Inc 17.01 199,800 0.00% 0.00 3.4 M
Carrier Global Corp Value Partners Investment Inc 56.17 33,753 0.00% 0.00 1.9 M
American Tower Corp. Value Partners Investment Inc 183.01 17,899 0.00% 0.00 3.3 M
Wheaton Precious Metals Corp Value Partners Investment Inc 106.36 16,957 0.00% 0.00 1.8 M
Sap SE - ADR Value Partners Investment Inc 253.66 41,011 0.00% 0.00 10.4 M
Ametek Inc Value Partners Investment Inc 194.77 7,873 0.00% 0.00 1.5 M
Cintas Corporation Value Partners Investment Inc 188.57 13,304 0.00% 0.00 2.5 M
Zoetis Inc - Ordinary Shares - Class A Value Partners Investment Inc 122.08 14,461 0.00% 0.00 1.8 M
Sherwin-Williams Co. Value Partners Investment Inc 343.02 7,826 0.00% 0.00 2.7 M
Moody`s Corp. Value Partners Investment Inc 493.08 5,495 0.00% 0.00 2.7 M
Veralto Corp Value Partners Investment Inc 98.91 7,392 0.00% 0.00 731.1 K
Pfizer Inc. Value Partners Investment Inc 26.15 164,000 0.00% NEW 4.3 M
Toronto Dominion Bank Value Partners Investment Inc 81.88 48,757 0.00% 0.00 4.0 M
Mckesson Corporation Value Partners Investment Inc 845.34 3,510 0.00% 0.00 3.0 M
Thermo Fisher Scientific Inc. Value Partners Investment Inc 595.71 10,440 0.00% 0.00 6.2 M
Alphabet Inc - Ordinary Shares - Class A Value Partners Investment Inc 278.62 304,051 0.00% 0.00 84.7 M
Unitedhealth Group Inc Value Partners Investment Inc 335.83 22,385 0.00% 0.00 7.5 M
Marsh & McLennan Cos., Inc. Value Partners Investment Inc 183.54 11,945 0.00% 0.00 2.2 M
PepsiCo Inc Value Partners Investment Inc 145.98 32,047 0.00% 0.00 4.7 M
S&P Global Inc Value Partners Investment Inc 504.19 7,000 0.00% 0.00 3.5 M
Canadian Natural Resources Ltd. Value Partners Investment Inc 32.49 47,343 0.00% 0.00 1.5 M
Enbridge Inc Value Partners Investment Inc 48.31 47,036 0.00% 0.00 2.3 M
Intercontinental Exchange Inc Value Partners Investment Inc 154.00 12,318 0.00% 0.00 1.9 M
Amazon.com Inc. Value Partners Investment Inc 238.62 216,868 0.00% 0.00 51.7 M
Verizon Communications Inc Value Partners Investment Inc 41.34 82,204 0.00% 0.00 3.4 M
Heico Corp. Value Partners Investment Inc 320.65 2,658 0.00% 0.00 852.3 K
Applied Materials Inc. Value Partners Investment Inc 223.83 15,029 0.00% 0.00 3.4 M
Becton, Dickinson And Co. Value Partners Investment Inc 193.25 4,745 0.00% 0.00 917.0 K
Aon plc. - Ordinary Shares - Class A Value Partners Investment Inc 351.04 3,353 0.00% 0.00 1.2 M
Brookfield Corporation - Ordinary Shares - Class A Value Partners Investment Inc 43.47 32,613 0.00% 0.00 1.4 M
Intuit Inc Value Partners Investment Inc 652.41 3,946 0.00% 0.00 2.6 M
Accenture plc - Ordinary Shares - Class A Value Partners Investment Inc 248.17 8,520 0.00% 0.00 2.1 M
Thomson-Reuters Corp Value Partners Investment Inc 140.26 5,523 0.00% 0.00 774.7 K
Roper Technologies Inc Value Partners Investment Inc 451.18 1,309 0.00% 0.00 590.6 K
Microsoft Corporation Value Partners Investment Inc 507.14 83,161 0.00% 0.00 42.2 M
Telus Corp. Value Partners Investment Inc 14.66 16,145 0.00% 0.00 236.7 K
General Electric Co. Value Partners Investment Inc 305.79 10,541 0.00% 0.00 3.2 M
TC Energy Corporation Value Partners Investment Inc 54.62 9,801 0.00% 0.00 535.3 K
Honeywell International Inc Value Partners Investment Inc 201.86 5,581 0.00% 0.00 1.1 M
Lowe`s Cos., Inc. Value Partners Investment Inc 233.70 4,866 0.00% 0.00 1.1 M
Visa Inc - Ordinary Shares - Class A Value Partners Investment Inc 339.16 16,635 0.00% 0.00 5.6 M
Unilever plc - ADR Value Partners Investment Inc 60.72 18,363 0.00% 0.00 1.1 M
Danaher Corp. Value Partners Investment Inc 225.33 5,262 0.00% 0.00 1.2 M
Suncor Energy, Inc. Value Partners Investment Inc 44.07 8,569 0.00% 0.00 377.6 K
KLA Corp. Value Partners Investment Inc 1167.22 885 0.00% 0.00 1.0 M
Deere & Co. Value Partners Investment Inc 477.55 1,763 0.00% 0.00 841.9 K
Merck & Co Inc Value Partners Investment Inc 93.77 16,006 0.00% 0.00 1.5 M
Mastercard Incorporated - Ordinary Shares - Class A Value Partners Investment Inc 559.90 5,682 0.00% 0.00 3.2 M
Texas Instruments Inc. Value Partners Investment Inc 163.83 4,662 0.00% 0.00 763.8 K
Novartis AG - ADR Value Partners Investment Inc 133.47 9,259 0.00% 0.00 1.2 M
Waste Management, Inc. Value Partners Investment Inc 205.97 1,736 0.00% 0.00 357.6 K
Linde Plc. Value Partners Investment Inc 427.81 1,744 0.00% 0.00 746.1 K
Lilly(Eli) & Co Value Partners Investment Inc 1029.99 3,239 0.00% 0.00 3.3 M
Cisco Systems, Inc. Value Partners Investment Inc 76.97 13,911 0.00% 0.00 1.1 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Value Partners Investment Inc 510.39 4,631 0.00% 0.00 2.4 M
Broadcom Inc Value Partners Investment Inc 338.14 9,807 0.00% 0.00 3.3 M
Taiwan Semiconductor Manufacturing - ADR Value Partners Investment Inc 281.74 3,720 0.00% 0.00 1.0 M
Tesla Inc Value Partners Investment Inc 400.69 2,251 0.00% 0.00 902.0 K
Meta Platforms Inc - Ordinary Shares - Class A Value Partners Investment Inc 606.41 735 0.00% 0.00 445.7 K
Apple Inc Value Partners Investment Inc 272.66 4,234 0.00% 0.00 1.2 M
Alphabet Inc - Ordinary Shares - Class C Value Partners Investment Inc 279.25 1,067 0.00% NEW 298.0 K
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