Value Partners Group's portfolio and holdings - Apr 2024

As per corporate shareholdings filed for , people matching Value Partners Group publicly holds 81 stocks with a net worth of over US$ 1.4 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
Apple Inc Value Partners Investment Inc 210.02 4,091 0.00% 0.00 859.2 K
Applied Materials Inc. Value Partners Investment Inc 192.52 8,402 0.00% 0.00 1.6 M
Activision Blizzard Inc Value Partners Investment Inc 94.42 757,035 0.10% 0.00 71.5 M
Broadcom Inc Value Partners Investment Inc 286.45 1,262 0.00% 0.00 361.5 K
Bentley Systems Inc - Ordinary Shares - Class B Value Partners Investment Inc 57.58 34,608 0.01% 0.00 2.0 M
Comcast Corp - Ordinary Shares - Class A Value Partners Investment Inc 34.70 103,824 0.00% 0.00 3.6 M
Cisco Systems, Inc. Value Partners Investment Inc 68.30 1,602,273 0.04% 0.00 109.4 M
CSX Corp. Value Partners Investment Inc 34.50 44,669 0.00% NEW 1.5 M
Cintas Corporation Value Partners Investment Inc 221.92 3,033 0.00% 0.00 673.1 K
Electronic Arts, Inc. Value Partners Investment Inc 149.83 321,769 0.12% -0.04 48.2 M
Alphabet Inc - Ordinary Shares - Class A Value Partners Investment Inc 183.58 12,569 0.00% 0.00 2.3 M
Honeywell International Inc Value Partners Investment Inc 238.37 2,428 0.00% NEW 578.8 K
Intel Corp. Value Partners Investment Inc 22.80 7,122 0.00% NEW 162.4 K
Intuit Inc Value Partners Investment Inc 755.37 2,591 0.00% 0.00 2.0 M
Microchip Technology, Inc. Value Partners Investment Inc 74.30 17,256 0.00% 0.00 1.3 M
Methanex Corp. Value Partners Investment Inc 34.08 4,511 0.01% NEW 153.7 K
Microsoft Corporation Value Partners Investment Inc 511.70 49,773 0.00% 0.00 25.5 M
Open Text Corp Value Partners Investment Inc 28.69 1,950,745 0.73% -0.04 56.0 M
Starbucks Corp. Value Partners Investment Inc 93.19 46,916 0.00% 0.00 4.4 M
Thomson-Reuters Corp Value Partners Investment Inc 209.27 2,885 0.00% NEW 603.7 K
Texas Instruments Inc. Value Partners Investment Inc 216.59 2,408 0.00% 0.00 521.5 K
Allegion plc Value Partners Investment Inc 153.53 11,002 0.01% 0.00 1.7 M
Ametek Inc Value Partners Investment Inc 179.70 2,136 0.00% NEW 383.8 K
American Tower Corp. Value Partners Investment Inc 223.04 25,303 0.01% 0.00 5.6 M
Algonquin Power & Utilities Corp Value Partners Investment Inc 5.87 18,338 0.00% NEW 107.6 K
BCE Inc Value Partners Investment Inc 24.09 10,295 0.00% 0.00 248.0 K
Becton, Dickinson And Co. Value Partners Investment Inc 180.90 1,313 0.00% NEW 237.5 K
Bank of Montreal Value Partners Investment Inc 114.36 759,153 0.10% 0.10 86.8 M
Brookfield Corporation - Ordinary Shares - Class A Value Partners Investment Inc 68.14 21,740 0.00% 0.00 1.5 M
Bank Of Nova Scotia Value Partners Investment Inc 55.05 1,420,209 0.12% 0.01 78.2 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Value Partners Investment Inc 473.40 3,500 0.00% 0.00 1.7 M
Carrier Global Corp Value Partners Investment Inc 76.93 27,319 0.00% NEW 2.1 M
Canadian Imperial Bank Of Commerce Value Partners Investment Inc 73.02 1,461,631 0.16% 0.01 106.7 M
Canadian National Railway Co. Value Partners Investment Inc 101.83 257,170 0.04% 0.04 26.2 M
Canadian Natural Resources Ltd. Value Partners Investment Inc 31.02 11,036 0.00% 0.00 342.3 K
Canadian Pacific Railway Ltd Value Partners Investment Inc 80.26 355,752 0.04% NEW 28.6 M
Corteva Inc Value Partners Investment Inc 73.17 27,226 0.00% NEW 2.0 M
CVS Health Corp Value Partners Investment Inc 63.30 995,585 0.08% 0.03 63.0 M
Diageo plc - ADR Value Partners Investment Inc 103.16 27,217 0.00% 0.00 2.8 M
Danaher Corp. Value Partners Investment Inc 194.79 1,244 0.00% NEW 242.3 K
Enbridge Inc Value Partners Investment Inc 44.76 42,317 0.00% 0.00 1.9 M
Fedex Corp Value Partners Investment Inc 228.37 144,684 0.06% -0.11 33.0 M
Fortis Inc. Value Partners Investment Inc 47.00 132,635 0.03% 0.00 6.2 M
Home Depot, Inc. Value Partners Investment Inc 359.04 50,783 0.01% -0.01 18.2 M
Hershey Company Value Partners Investment Inc 171.23 15,967 0.01% NEW 2.7 M
Intercontinental Exchange Inc Value Partners Investment Inc 181.94 7,509 0.00% 0.00 1.4 M
Infosys Ltd - ADR Value Partners Investment Inc 18.47 238,000 0.01% 0.00 4.4 M
Lowe`s Cos., Inc. Value Partners Investment Inc 218.58 8,408 0.00% 0.00 1.8 M
Mastercard Incorporated - Ordinary Shares - Class A Value Partners Investment Inc 555.61 4,147 0.00% 0.00 2.3 M
Mckesson Corporation Value Partners Investment Inc 710.28 3,074 0.00% NEW 2.2 M
Moody`s Corp. Value Partners Investment Inc 502.43 4,191 0.00% 0.00 2.1 M
Medtronic Plc Value Partners Investment Inc 89.53 81,383 0.01% 0.00 7.3 M
Manulife Financial Corp. Value Partners Investment Inc 30.91 11,752 0.00% NEW 363.3 K
Magna International Inc. Value Partners Investment Inc 42.63 717,764 0.25% 0.11 30.6 M
Marsh & McLennan Cos., Inc. Value Partners Investment Inc 211.04 7,808 0.00% NEW 1.6 M
3M Co. Value Partners Investment Inc 159.04 48,535 0.01% 0.00 7.7 M
Merck & Co Inc Value Partners Investment Inc 81.52 48,972 0.00% 0.00 4.0 M
MSCI Inc Value Partners Investment Inc 580.18 2,650 0.00% 0.00 1.5 M
Novartis AG - ADR Value Partners Investment Inc 114.52 3,815 0.00% 0.00 436.9 K
Oracle Corp. Value Partners Investment Inc 248.75 449,995 0.02% -0.02 111.9 M
Rogers Communications Inc. - Ordinary Shares - Class B Value Partners Investment Inc 33.11 1,596,020 0.30% 0.07 52.8 M
Roper Technologies Inc Value Partners Investment Inc 546.35 4,063 0.00% 0.00 2.2 M
Royal Bank Of Canada Value Partners Investment Inc 133.02 749,824 0.05% 0.01 99.7 M
Sap SE - ADR Value Partners Investment Inc 308.61 3,047 0.00% 0.00 940.3 K
Sherwin-Williams Co. Value Partners Investment Inc 339.90 5,139 0.00% 0.00 1.7 M
Sun Life Financial, Inc. Value Partners Investment Inc 62.26 1,386,932 0.24% -0.01 86.4 M
Suncor Energy, Inc. Value Partners Investment Inc 39.09 5,504 0.00% 0.00 215.2 K
Toronto Dominion Bank Value Partners Investment Inc 74.00 1,169,121 0.07% 0.01 86.5 M
TFI International Inc Value Partners Investment Inc 89.43 5,818 0.01% 0.00 520.3 K
Thermo Fisher Scientific Inc. Value Partners Investment Inc 424.98 4,131 0.00% 0.00 1.8 M
Telus Corp. Value Partners Investment Inc 16.36 13,549 0.00% NEW 221.7 K
UBS Group AG - Registered Shares Value Partners Investment Inc 36.04 260,881 0.01% 0.00 9.4 M
Unilever plc - ADR Value Partners Investment Inc 59.79 7,059 0.00% 0.00 422.1 K
Unitedhealth Group Inc Value Partners Investment Inc 288.07 11,522 0.00% 0.00 3.3 M
United Parcel Service, Inc. - Ordinary Shares - Class B Value Partners Investment Inc 99.50 425,179 0.05% 0.01 42.3 M
Visa Inc - Ordinary Shares - Class A Value Partners Investment Inc 349.81 10,756 0.00% 0.00 3.8 M
Vermilion Energy Inc Value Partners Investment Inc 7.83 25,694 0.02% 0.00 201.2 K
Verizon Communications Inc Value Partners Investment Inc 40.95 126,068 0.00% NEW 5.2 M
Wheaton Precious Metals Corp Value Partners Investment Inc 89.00 15,522 0.00% 0.00 1.4 M
Yum China Holdings Inc Value Partners Investment Inc 47.56 190,950 0.05% 0.03 9.1 M
Zoetis Inc - Ordinary Shares - Class A Value Partners Investment Inc 150.03 8,127 0.00% 0.00 1.2 M
Dollar General Corp. Value Partners Group 109.23 - Investor holds below 1%
Advance Auto Parts Inc Value Partners Group 61.08 - Investor holds below 1%
Honda Motor - ADR Value Partners Group 30.36 - Investor holds below 1%
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