VALUE-PARTNERS-GROUP

Value Partners Group's portfolio and holdings

As per corporate shareholdings filed for , people matching Value Partners Group publicly holds 67 stocks with a net worth of over US$ 1.2 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 209.28 2,449 0.00% 0.00 512.5 K
Applied Materials Inc. Value Partners Investment Inc 151.55 8,358 0.00% 0.00 1.3 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 192.31 1,580 0.00% 0.00 303.9 K
Bentley Systems Inc - Ordinary Shares - Class B Value Partners Investment Inc 43.44 36,310 0.01% 0.00 1.6 M
Comcast Corp - Ordinary Shares - Class A Value Partners Investment Inc 33.90 121,133 0.00% 0.00 4.1 M
Cisco Systems, Inc. Value Partners Investment Inc 56.71 1,600,032 0.04% 0.00 90.7 M
Cintas Corporation Value Partners Investment Inc 208.40 2,410 0.00% 0.00 502.2 K
Electronic Arts, Inc. Value Partners Investment Inc 146.60 322,200 0.12% -0.04 47.2 M
Alphabet Inc - Ordinary Shares - Class A Value Partners Investment Inc 161.96 8,619 0.00% 0.00 1.4 M
Intuit Inc Value Partners Investment Inc 624.12 2,549 0.00% 0.00 1.6 M
Microchip Technology, Inc. Value Partners Investment Inc 46.89 13,758 0.00% 0.00 645.1 K
Microsoft Corporation Value Partners Investment Inc 391.85 107,196 0.00% 0.00 42.0 M
Open Text Corp Value Partners Investment Inc 27.00 1,761,567 0.65% -0.08 47.6 M
Starbucks Corp. Value Partners Investment Inc 83.81 57,032 0.00% 0.00 4.8 M
Thomson-Reuters Corp Value Partners Investment Inc 181.66 2,974 0.00% 0.00 540.3 K
Texas Instruments Inc. Value Partners Investment Inc 162.86 1,552 0.00% 0.00 252.8 K
Allegion plc Value Partners Investment Inc 136.49 8,392 0.01% 0.00 1.1 M
American Tower Corp. Value Partners Investment Inc 210.82 30,467 0.01% 0.00 6.4 M
BCE Inc Value Partners Investment Inc 21.65 8,313 0.00% 0.00 180.0 K
Becton, Dickinson And Co. Value Partners Investment Inc 205.08 824 0.00% NEW 169.0 K
Bank of Montreal Value Partners Investment Inc 95.01 664,117 0.09% 0.00 63.1 M
Brookfield Corporation - Ordinary Shares - Class A Value Partners Investment Inc 53.25 14,215 0.00% 0.00 756.9 K
Bank Of Nova Scotia Value Partners Investment Inc 48.80 1,331,338 0.11% 0.00 65.0 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Value Partners Investment Inc 530.96 2,095 0.00% 0.00 1.1 M
Canadian Imperial Bank Of Commerce Value Partners Investment Inc 61.09 1,496,574 0.16% 0.00 91.4 M
Canadian National Railway Co. Value Partners Investment Inc 97.10 253,451 0.04% 0.04 24.6 M
Canadian Natural Resources Ltd. Value Partners Investment Inc 29.34 7,588 0.00% 0.00 222.6 K
Canadian Pacific Railway Ltd Value Partners Investment Inc 72.48 355,639 0.04% NEW 25.8 M
Corteva Inc Value Partners Investment Inc 61.47 16,474 0.00% 0.00 1.0 M
CVS Health Corp Value Partners Investment Inc 65.32 783,899 0.06% 0.00 51.2 M
Diageo plc - ADR Value Partners Investment Inc 110.57 27,000 0.00% 0.00 3.0 M
Dollar General Corp. Value Partners Investment Inc 93.56 4,991 0.00% 0.00 467.0 K
Enbridge Inc Value Partners Investment Inc 46.19 45,226 0.00% 0.00 2.1 M
Fedex Corp Value Partners Investment Inc 211.56 280,223 0.11% -0.03 59.3 M
Fortis Inc. Value Partners Investment Inc 48.57 126,894 0.03% 0.00 6.2 M
Home Depot, Inc. Value Partners Investment Inc 357.58 132,657 0.01% 0.00 47.4 M
Honda Motor - ADR Value Partners Investment Inc 30.21 150,000 0.01% 0.00 4.5 M
Intercontinental Exchange Inc Value Partners Investment Inc 163.23 3,435 0.00% 0.00 560.7 K
Infosys Ltd - ADR Value Partners Investment Inc 17.40 282,000 0.01% 0.00 4.9 M
Lowe`s Cos., Inc. Value Partners Investment Inc 220.91 6,248 0.00% 0.00 1.4 M
Mastercard Incorporated - Ordinary Shares - Class A Value Partners Investment Inc 533.48 3,318 0.00% 0.00 1.8 M
Moody`s Corp. Value Partners Investment Inc 438.62 3,317 0.00% 0.00 1.5 M
Medtronic Plc Value Partners Investment Inc 84.16 71,072 0.01% 0.00 6.0 M
Magna International Inc. Value Partners Investment Inc 34.06 399,503 0.14% 0.00 13.6 M
3M Co. Value Partners Investment Inc 137.32 48,500 0.01% 0.00 6.7 M
Merck & Co Inc Value Partners Investment Inc 82.74 50,943 0.00% 0.00 4.2 M
MSCI Inc Value Partners Investment Inc 535.36 2,066 0.00% 0.00 1.1 M
Novartis AG - ADR Value Partners Investment Inc 112.14 3,561 0.00% 0.00 399.3 K
Oracle Corp. Value Partners Investment Inc 138.49 562,804 0.02% -0.01 77.9 M
Rogers Communications Inc. - Ordinary Shares - Class B Value Partners Investment Inc 25.16 1,411,711 0.27% 0.04 35.5 M
Royal Bank Of Canada Value Partners Investment Inc 117.76 670,469 0.05% 0.00 79.0 M
Sap SE - ADR Value Partners Investment Inc 277.95 2,434 0.00% 0.00 676.5 K
Sherwin-Williams Co. Value Partners Investment Inc 331.62 3,998 0.00% 0.00 1.3 M
Sun Life Financial, Inc. Value Partners Investment Inc 58.33 1,423,892 0.24% 0.00 83.1 M
Toronto Dominion Bank Value Partners Investment Inc 62.17 1,168,995 0.06% 0.00 72.7 M
TFI International Inc Value Partners Investment Inc 79.84 3,893 0.00% 0.00 310.8 K
Thermo Fisher Scientific Inc. Value Partners Investment Inc 424.24 2,366 0.00% 0.00 1.0 M
Telus Corp. Value Partners Investment Inc 14.97 13,249 0.00% 0.00 198.3 K
Unilever plc - ADR Value Partners Investment Inc 62.62 5,027 0.00% 0.00 314.8 K
Unitedhealth Group Inc Value Partners Investment Inc 418.64 12,077 0.00% 0.00 5.1 M
United Parcel Service, Inc. - Ordinary Shares - Class B Value Partners Investment Inc 97.91 364,711 0.04% 0.00 35.7 M
Visa Inc - Ordinary Shares - Class A Value Partners Investment Inc 335.17 7,294 0.00% 0.00 2.4 M
Vermilion Energy Inc Value Partners Investment Inc 6.41 25,694 0.02% 0.00 164.7 K
Wheaton Precious Metals Corp Value Partners Investment Inc 81.65 10,142 0.00% 0.00 828.1 K
Yum China Holdings Inc Value Partners Investment Inc 45.56 100,811 0.02% 0.01 4.6 M
Zoetis Inc - Ordinary Shares - Class A Value Partners Investment Inc 153.47 6,395 0.00% 0.00 981.4 K
Gildan Activewear Inc Value Partners Group 42.50 - Investor holds below 1%
Suncor Energy, Inc. Value Partners Group 35.60 - Investor holds below 1%
NVIDIA Corp Value Partners Group 111.01 - Investor holds below 1%
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