Value Partners Group's portfolio and holdings - Jan 2024

As per corporate shareholdings filed for , people matching Value Partners Group publicly holds 66 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
Apple Inc Value Partners Investment Inc 196.65 3,082 0.00% 0.00 606.1 K
Applied Materials Inc. Value Partners Investment Inc 176.00 9,471 0.00% 0.00 1.7 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 248.26 1,914 0.00% 0.00 475.2 K
Bentley Systems Inc - Ordinary Shares - Class B Value Partners Investment Inc 50.28 41,404 0.01% 0.00 2.1 M
Comcast Corp - Ordinary Shares - Class A Value Partners Investment Inc 34.73 169,633 0.00% 0.00 5.9 M
Cisco Systems, Inc. Value Partners Investment Inc 65.36 1,616,545 0.04% 0.00 105.7 M
Cintas Corporation Value Partners Investment Inc 221.97 2,241 0.00% 0.00 497.4 K
Electronic Arts, Inc. Value Partners Investment Inc 150.34 429,536 0.16% 0.04 64.6 M
Alphabet Inc - Ordinary Shares - Class A Value Partners Investment Inc 176.22 8,237 0.00% 0.00 1.5 M
Intuit Inc Value Partners Investment Inc 766.21 2,309 0.00% 0.00 1.8 M
Microchip Technology, Inc. Value Partners Investment Inc 67.72 12,769 0.00% 0.00 864.7 K
Microsoft Corporation Value Partners Investment Inc 477.13 177,554 0.00% 0.00 84.7 M
Open Text Corp Value Partners Investment Inc 28.41 2,046,243 0.76% 0.11 58.1 M
Starbucks Corp. Value Partners Investment Inc 92.12 68,854 0.01% 0.00 6.3 M
Texas Instruments Inc. Value Partners Investment Inc 199.38 1,469 0.00% 0.00 292.9 K
Advance Auto Parts Inc Value Partners Investment Inc 48.16 5,150 0.01% NEW 248.0 K
Allegion plc Value Partners Investment Inc 135.87 7,947 0.01% 0.00 1.1 M
American Tower Corp. Value Partners Investment Inc 215.22 4,041 0.00% -0.01 869.7 K
BCE Inc Value Partners Investment Inc 22.09 4,949 0.00% 0.00 109.3 K
Bank of Montreal Value Partners Investment Inc 106.48 616,276 0.01% -0.10 65.6 M
Brookfield Corporation - Ordinary Shares - Class A Value Partners Investment Inc 57.86 12,246 0.00% 0.00 708.6 K
Bank Of Nova Scotia Value Partners Investment Inc 54.47 1,326,448 0.11% -0.01 72.3 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Value Partners Investment Inc 485.92 2,320 0.00% 0.00 1.1 M
Canadian Imperial Bank Of Commerce Value Partners Investment Inc 68.61 1,312,753 0.14% -0.04 90.1 M
Canadian National Railway Co. Value Partners Investment Inc 102.42 6,628 0.00% -0.04 678.8 K
Canadian Natural Resources Ltd. Value Partners Investment Inc 34.06 7,815 0.00% 0.00 266.2 K
CVS Health Corp Value Partners Investment Inc 67.59 559,632 0.04% -0.03 37.8 M
Diageo plc - ADR Value Partners Investment Inc 102.97 32,000 0.01% 0.00 3.3 M
Dollar General Corp. Value Partners Investment Inc 113.59 3,645 0.00% NEW 414.0 K
Enbridge Inc Value Partners Investment Inc 46.11 47,722 0.00% 0.00 2.2 M
Fedex Corp Value Partners Investment Inc 224.81 414,472 0.17% 0.07 93.2 M
Fortis Inc. Value Partners Investment Inc 47.44 147,238 0.03% 0.00 7.0 M
Home Depot, Inc. Value Partners Investment Inc 350.56 110,222 0.01% 0.00 38.6 M
Honda Motor - ADR Value Partners Investment Inc 29.46 235,000 0.01% 0.01 6.9 M
Intercontinental Exchange Inc Value Partners Investment Inc 179.93 3,294 0.00% 0.00 592.7 K
Infosys Ltd - ADR Value Partners Investment Inc 18.80 300,000 0.01% -0.06 5.6 M
Lowe`s Cos., Inc. Value Partners Investment Inc 213.48 5,888 0.00% 0.00 1.3 M
Mastercard Incorporated - Ordinary Shares - Class A Value Partners Investment Inc 570.98 3,141 0.00% 0.00 1.8 M
Moody`s Corp. Value Partners Investment Inc 472.60 3,149 0.00% 0.00 1.5 M
Medtronic Plc Value Partners Investment Inc 86.73 50,886 0.00% 0.00 4.4 M
Magna International Inc. Value Partners Investment Inc 37.22 393,740 0.14% 0.00 14.7 M
3M Co. Value Partners Investment Inc 143.62 48,500 0.01% 0.00 7.0 M
Merck & Co Inc Value Partners Investment Inc 79.08 72,707 0.00% 0.00 5.7 M
MSCI Inc Value Partners Investment Inc 545.73 1,967 0.00% 0.00 1.1 M
Novartis AG - ADR Value Partners Investment Inc 117.36 3,025 0.00% 0.00 355.0 K
Oracle Corp. Value Partners Investment Inc 209.28 1,108,650 0.04% 0.02 232.0 M
Rogers Communications Inc. - Ordinary Shares - Class B Value Partners Investment Inc 27.53 1,236,015 0.23% -0.03 34.0 M
Roper Technologies Inc Value Partners Investment Inc 563.50 2,774 0.00% 0.00 1.6 M
Royal Bank Of Canada Value Partners Investment Inc 128.27 675,045 0.05% -0.01 86.6 M
Sap SE - ADR Value Partners Investment Inc 294.45 2,208 0.00% 0.00 650.1 K
Sherwin-Williams Co. Value Partners Investment Inc 333.07 3,746 0.00% 0.00 1.2 M
Sun Life Financial, Inc. Value Partners Investment Inc 64.00 1,429,976 0.25% 0.00 91.5 M
Suncor Energy, Inc. Value Partners Investment Inc 41.16 7,893 0.00% NEW 324.9 K
Toronto Dominion Bank Value Partners Investment Inc 70.90 1,015,258 0.06% -0.01 72.0 M
TFI International Inc Value Partners Investment Inc 89.56 3,828 0.00% 0.00 342.8 K
Thermo Fisher Scientific Inc. Value Partners Investment Inc 395.50 2,218 0.00% 0.00 877.2 K
UBS Group AG - Registered Shares Value Partners Investment Inc 31.75 323,494 0.01% NEW 10.3 M
Unilever plc - ADR Value Partners Investment Inc 62.45 3,965 0.00% 0.00 247.6 K
Unitedhealth Group Inc Value Partners Investment Inc 308.10 13,489 0.00% 0.00 4.2 M
United Parcel Service, Inc. - Ordinary Shares - Class B Value Partners Investment Inc 100.47 368,850 0.04% 0.00 37.1 M
Visa Inc - Ordinary Shares - Class A Value Partners Investment Inc 359.35 7,695 0.00% 0.00 2.8 M
Vermilion Energy Inc Value Partners Investment Inc 8.24 25,694 0.02% 0.00 211.7 K
Wheaton Precious Metals Corp Value Partners Investment Inc 91.25 9,530 0.00% 0.00 869.6 K
Yum China Holdings Inc Value Partners Investment Inc 43.15 75,825 0.02% -0.01 3.3 M
Zoetis Inc - Ordinary Shares - Class A Value Partners Investment Inc 163.37 6,400 0.00% 0.00 1.0 M
Intel Corp. Value Partners Group 21.08 - Investor holds below 1%
Thomson-Reuters Corp Value Partners Group 195.44 - Investor holds below 1%
Becton, Dickinson And Co. Value Partners Group 171.22 - Investor holds below 1%
CSX Corp. Value Partners Group 32.41 - Investor holds below 1%
Manulife Financial Corp. Value Partners Group 30.95 - Investor holds below 1%
Danaher Corp. Value Partners Group 197.69 - Investor holds below 1%
Telus Corp. Value Partners Group 15.99 - Investor holds below 1%
Canadian Pacific Railway Ltd Value Partners Group 80.36 - Investor holds below 1%
Algonquin Power & Utilities Corp Value Partners Group 5.78 - Investor holds below 1%
Corteva Inc Value Partners Group 74.28 - Investor holds below 1%
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