VALUE-PARTNERS-GROUP

Value Partners Group's portfolio and holdings

As per corporate shareholdings filed for , people matching Value Partners Group publicly holds 81 stocks with a net worth of over US$ 441.0 M.

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 196.45 9,082 0.00% 0.00 1.8 M
Applied Materials Inc. Value Partners Investment Inc 170.59 19,792 0.00% 0.00 3.4 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 248.70 24,042 0.00% 0.00 6.0 M
Bentley Systems Inc - Ordinary Shares - Class B Value Partners Investment Inc 49.34 69,216 0.02% 0.01 3.4 M
Cisco Systems, Inc. Value Partners Investment Inc 64.09 206,658 0.01% -0.04 13.2 M
CSX Corp. Value Partners Investment Inc 32.12 120,054 0.01% 0.00 3.9 M
Cintas Corporation Value Partners Investment Inc 221.98 24,048 0.01% 0.00 5.3 M
Dominos Pizza Inc Value Partners Investment Inc 452.15 3,544 0.01% 0.01 1.6 M
Electronic Arts, Inc. Value Partners Investment Inc 148.48 51,506 0.02% -0.10 7.6 M
Alphabet Inc - Ordinary Shares - Class A Value Partners Investment Inc 174.67 87,310 0.00% 0.00 15.3 M
Honeywell International Inc Value Partners Investment Inc 224.29 5,172 0.00% 0.00 1.2 M
Intuit Inc Value Partners Investment Inc 753.98 6,726 0.00% 0.00 5.1 M
KLA Corp. Value Partners Investment Inc 867.67 245 0.00% NEW 212.6 K
Microchip Technology, Inc. Value Partners Investment Inc 65.73 62,912 0.01% 0.01 4.1 M
Methanex Corp. Value Partners Investment Inc 36.00 12,106 0.02% 0.01 435.8 K
Microsoft Corporation Value Partners Investment Inc 474.96 24,614 0.00% 0.00 11.7 M
Old Dominion Freight Line, Inc. Value Partners Investment Inc 160.18 23,750 0.01% 0.01 3.8 M
Open Text Corp Value Partners Investment Inc 28.26 369,800 0.14% -0.75 10.5 M
Thomson-Reuters Corp Value Partners Investment Inc 195.20 7,524 0.00% 0.00 1.5 M
Tesla Inc Value Partners Investment Inc 325.31 4,592 0.00% 0.00 1.5 M
Texas Instruments Inc. Value Partners Investment Inc 195.00 6,356 0.00% 0.00 1.2 M
Ametek Inc Value Partners Investment Inc 176.96 10,456 0.00% 0.00 1.9 M
Aon plc. - Ordinary Shares - Class A Value Partners Investment Inc 353.00 2,970 0.00% 0.00 1.0 M
Algonquin Power & Utilities Corp Value Partners Investment Inc 5.86 40,146 0.01% 0.00 235.3 K
American Express Co. Value Partners Investment Inc 287.79 630 0.00% 0.00 181.3 K
BCE Inc Value Partners Investment Inc 22.80 6,259 0.00% 0.00 142.7 K
Becton, Dickinson And Co. Value Partners Investment Inc 172.21 3,666 0.00% 0.00 631.3 K
Brookfield Infrastructure Partners L.P - Unit Value Partners Investment Inc 32.96 36,556 0.01% 0.00 1.2 M
Bank of Montreal Value Partners Investment Inc 106.95 112,508 0.02% -0.09 12.0 M
Brookfield Corporation - Ordinary Shares - Class A Value Partners Investment Inc 57.79 47,914 0.00% 0.00 2.8 M
Bank Of Nova Scotia Value Partners Investment Inc 54.31 223,218 0.02% -0.10 12.1 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Value Partners Investment Inc 487.54 7,350 0.00% 0.00 3.6 M
Carrier Global Corp Value Partners Investment Inc 71.24 58,082 0.01% 0.00 4.1 M
Canadian Imperial Bank Of Commerce Value Partners Investment Inc 68.13 165,612 0.02% -0.10 11.3 M
Canadian National Railway Co. Value Partners Investment Inc 103.77 92,072 0.01% -0.03 9.6 M
Canadian Natural Resources Ltd. Value Partners Investment Inc 33.78 54,832 0.00% 0.00 1.9 M
Canadian Pacific Railway Ltd Value Partners Investment Inc 80.42 91,894 0.01% -0.03 7.4 M
Corteva Inc Value Partners Investment Inc 72.43 80,684 0.01% 0.01 5.8 M
CVS Health Corp Value Partners Investment Inc 67.46 225,456 0.02% -0.08 15.2 M
Deere & Co. Value Partners Investment Inc 509.59 1,772 0.00% 0.00 903.0 K
Danaher Corp. Value Partners Investment Inc 200.67 2,930 0.00% 0.00 588.0 K
Enbridge Inc Value Partners Investment Inc 46.67 82,450 0.00% 0.00 3.8 M
Fedex Corp Value Partners Investment Inc 224.38 23,820 0.01% -0.05 5.3 M
Fortis Inc. Value Partners Investment Inc 48.16 22,362 0.00% -0.02 1.1 M
General Electric Co. Value Partners Investment Inc 236.60 27,276 0.00% 0.00 6.5 M
Home Depot, Inc. Value Partners Investment Inc 354.66 10,502 0.00% -0.01 3.7 M
Hershey Company Value Partners Investment Inc 169.12 31,442 0.02% 0.01 5.3 M
Intercontinental Exchange Inc Value Partners Investment Inc 178.44 20,400 0.00% 0.00 3.6 M
Linde Plc. Value Partners Investment Inc 465.98 1,340 0.00% 0.00 624.4 K
Lowe`s Cos., Inc. Value Partners Investment Inc 217.27 23,832 0.00% 0.00 5.2 M
Mastercard Incorporated - Ordinary Shares - Class A Value Partners Investment Inc 562.03 15,930 0.00% 0.00 9.0 M
Mckesson Corporation Value Partners Investment Inc 728.20 7,760 0.01% 0.00 5.7 M
Moody`s Corp. Value Partners Investment Inc 471.88 10,440 0.01% 0.00 4.9 M
Manulife Financial Corp. Value Partners Investment Inc 31.18 19,162 0.00% 0.00 597.5 K
Magna International Inc. Value Partners Investment Inc 37.32 195,170 0.07% -0.32 7.3 M
Marsh & McLennan Cos., Inc. Value Partners Investment Inc 217.38 20,674 0.00% 0.00 4.5 M
Merck & Co Inc Value Partners Investment Inc 81.71 28,538 0.00% 0.00 2.3 M
MSCI Inc Value Partners Investment Inc 542.73 8,570 0.01% 0.01 4.7 M
Novartis AG - ADR Value Partners Investment Inc 119.45 9,386 0.00% 0.00 1.1 M
Rogers Communications Inc. - Ordinary Shares - Class B Value Partners Investment Inc 27.65 341,818 0.06% -0.26 9.5 M
Roper Technologies Inc Value Partners Investment Inc 560.75 2,762 0.00% 0.00 1.5 M
Royal Bank Of Canada Value Partners Investment Inc 127.75 95,768 0.01% -0.02 12.2 M
Sap SE - ADR Value Partners Investment Inc 293.36 6,202 0.00% 0.00 1.8 M
Sherwin-Williams Co. Value Partners Investment Inc 335.88 13,366 0.01% 0.00 4.5 M
Sun Life Financial, Inc. Value Partners Investment Inc 64.31 203,268 0.04% -0.16 13.1 M
Suncor Energy, Inc. Value Partners Investment Inc 40.96 5,466 0.00% 0.00 223.9 K
Toronto Dominion Bank Value Partners Investment Inc 70.80 236,674 0.01% -0.05 16.8 M
TFI International Inc Value Partners Investment Inc 89.92 15,774 0.02% 0.01 1.4 M
Thermo Fisher Scientific Inc. Value Partners Investment Inc 402.76 10,392 0.00% 0.00 4.2 M
TC Energy Corporation Value Partners Investment Inc 49.57 10,506 0.00% NEW 520.8 K
Taiwan Semiconductor Manufacturing - ADR Value Partners Investment Inc 211.10 815 0.00% NEW 172.0 K
Telus Corp. Value Partners Investment Inc 16.12 25,028 0.00% 0.00 403.5 K
Unilever plc - ADR Value Partners Investment Inc 62.67 17,814 0.00% 0.00 1.1 M
Unitedhealth Group Inc Value Partners Investment Inc 313.53 8,664 0.00% 0.00 2.7 M
United Parcel Service, Inc. - Ordinary Shares - Class B Value Partners Investment Inc 100.00 94,756 0.01% -0.06 9.5 M
Visa Inc - Ordinary Shares - Class A Value Partners Investment Inc 352.85 35,052 0.00% 0.00 12.4 M
Vermilion Energy Inc Value Partners Investment Inc 8.24 51,388 0.03% 0.02 423.4 K
Veralto Corp Value Partners Investment Inc 97.32 4,460 0.00% 0.00 434.0 K
Wheaton Precious Metals Corp Value Partners Investment Inc 91.70 23,560 0.01% 0.00 2.2 M
Zoetis Inc - Ordinary Shares - Class A Value Partners Investment Inc 164.33 24,828 0.01% 0.00 4.1 M
Intel Corp. Value Partners Group 20.14 - Investor holds below 1%
UBS Group AG - Registered Shares Value Partners Group 31.98 - Investor holds below 1%
Waste Management, Inc. Value Partners Group 236.50 - Investor holds below 1%
PepsiCo Inc Value Partners Group 130.85 - Investor holds below 1%
Diageo plc - ADR Value Partners Group 105.29 - Investor holds below 1%
American Tower Corp. Value Partners Group 214.80 - Investor holds below 1%
Comcast Corp - Ordinary Shares - Class A Value Partners Group 35.01 - Investor holds below 1%
Medtronic Plc Value Partners Group 87.27 - Investor holds below 1%
Oracle Corp. Value Partners Group 215.22 - Investor holds below 1%
Verizon Communications Inc Value Partners Group 43.01 - Investor holds below 1%
Mondelez International Inc. - Ordinary Shares - Class A Value Partners Group 66.93 - Investor holds below 1%
Infosys Ltd - ADR Value Partners Group 18.42 - Investor holds below 1%
Yum China Holdings Inc Value Partners Group 43.57 - Investor holds below 1%
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