Value Partners Group's portfolio and holdings - Jul 2024

As per corporate shareholdings filed for , people matching Value Partners Group publicly holds 86 stocks with a net worth of over US$ 1.6 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 32.22 2,291,818 0.85% 0.13 73.8 M
Magna International Inc. Value Partners Investment Inc 56.27 1,066,700 0.37% 0.12 60.0 M
Rogers Communications Inc. - Ordinary Shares - Class B Value Partners Investment Inc 36.57 1,699,541 0.32% 0.02 62.2 M
Sun Life Financial, Inc. Value Partners Investment Inc 62.76 1,455,336 0.25% 0.01 91.3 M
Canadian Imperial Bank Of Commerce Value Partners Investment Inc 91.45 1,240,082 0.13% -0.02 113.4 M
Electronic Arts, Inc. Value Partners Investment Inc 204.50 320,916 0.12% 0.00 65.6 M
Bank Of Nova Scotia Value Partners Investment Inc 72.03 1,410,061 0.11% 0.00 101.6 M
Bank of Montreal Value Partners Investment Inc 132.23 758,157 0.10% 0.00 100.3 M
Activision Blizzard Inc Value Partners Investment Inc 94.42 757,035 0.10% 0.00 71.5 M
CVS Health Corp Value Partners Investment Inc 79.79 1,190,922 0.09% 0.02 95.0 M
Toronto Dominion Bank Value Partners Investment Inc 93.93 1,166,491 0.07% 0.00 109.6 M
United Parcel Service, Inc. - Ordinary Shares - Class B Value Partners Investment Inc 105.41 509,430 0.06% 0.01 53.7 M
Fedex Corp Value Partners Investment Inc 307.33 144,157 0.06% 0.00 44.3 M
Yum China Holdings Inc Value Partners Investment Inc 47.54 200,950 0.05% 0.00 9.6 M
Cisco Systems, Inc. Value Partners Investment Inc 74.72 1,708,914 0.04% 0.00 127.7 M
Canadian National Railway Co. Value Partners Investment Inc 96.67 258,912 0.04% 0.00 25.0 M
Canadian Pacific Railway Ltd Value Partners Investment Inc 70.48 354,499 0.04% 0.00 25.0 M
Royal Bank Of Canada Value Partners Investment Inc 169.16 490,161 0.03% -0.02 82.9 M
Fortis Inc. Value Partners Investment Inc 51.19 134,740 0.03% 0.00 6.9 M
Vermilion Energy Inc Value Partners Investment Inc 7.83 25,694 0.02% 0.00 201.2 K
Bentley Systems Inc - Ordinary Shares - Class B Value Partners Investment Inc 39.69 34,608 0.01% 0.00 1.4 M
Home Depot, Inc. Value Partners Investment Inc 349.06 83,056 0.01% 0.00 29.0 M
Oracle Corp. Value Partners Investment Inc 192.84 226,841 0.01% -0.01 43.7 M
UBS Group AG - Registered Shares Value Partners Investment Inc 47.30 260,881 0.01% 0.00 12.3 M
TFI International Inc Value Partners Investment Inc 107.40 6,791 0.01% 0.00 729.4 K
Hershey Company Value Partners Investment Inc 180.07 15,494 0.01% 0.00 2.8 M
Methanex Corp. Value Partners Investment Inc 44.39 5,110 0.01% 0.00 226.8 K
Medtronic Plc Value Partners Investment Inc 99.77 86,389 0.01% 0.00 8.6 M
Corteva Inc Value Partners Investment Inc 68.54 37,145 0.01% 0.00 2.5 M
Infosys Ltd - ADR Value Partners Investment Inc 18.23 212,000 0.01% 0.00 3.9 M
Old Dominion Freight Line, Inc. Value Partners Investment Inc 165.72 10,933 0.01% NEW 1.8 M
MSCI Inc Value Partners Investment Inc 578.69 3,909 0.00% 0.00 2.3 M
Diageo plc - ADR Value Partners Investment Inc 85.12 27,220 0.00% 0.00 2.3 M
American Tower Corp. Value Partners Investment Inc 169.44 22,655 0.00% 0.00 3.8 M
Algonquin Power & Utilities Corp Value Partners Investment Inc 6.41 36,157 0.00% 0.00 231.8 K
Starbucks Corp. Value Partners Investment Inc 86.69 45,165 0.00% 0.00 3.9 M
Wheaton Precious Metals Corp Value Partners Investment Inc 122.99 16,987 0.00% 0.00 2.1 M
Visa Inc - Ordinary Shares - Class A Value Partners Investment Inc 355.88 71,618 0.00% 0.00 25.5 M
Sap SE - ADR Value Partners Investment Inc 243.43 42,546 0.00% 0.00 10.4 M
Microchip Technology, Inc. Value Partners Investment Inc 73.94 19,445 0.00% 0.00 1.4 M
Carrier Global Corp Value Partners Investment Inc 52.57 30,342 0.00% 0.00 1.6 M
CSX Corp. Value Partners Investment Inc 35.05 54,363 0.00% 0.00 1.9 M
Mckesson Corporation Value Partners Investment Inc 823.95 3,484 0.00% 0.00 2.9 M
Moody`s Corp. Value Partners Investment Inc 531.44 4,731 0.00% 0.00 2.5 M
Comcast Corp - Ordinary Shares - Class A Value Partners Investment Inc 27.90 98,840 0.00% 0.00 2.8 M
Zoetis Inc - Ordinary Shares - Class A Value Partners Investment Inc 125.67 10,972 0.00% 0.00 1.4 M
Sherwin-Williams Co. Value Partners Investment Inc 331.41 6,102 0.00% 0.00 2.0 M
Verizon Communications Inc Value Partners Investment Inc 40.13 97,080 0.00% 0.00 3.9 M
Enbridge Inc Value Partners Investment Inc 45.23 42,249 0.00% 0.00 1.9 M
Ametek Inc Value Partners Investment Inc 211.18 4,499 0.00% 0.00 950.1 K
Marsh & McLennan Cos., Inc. Value Partners Investment Inc 182.90 9,128 0.00% 0.00 1.7 M
Lowe`s Cos., Inc. Value Partners Investment Inc 247.12 10,479 0.00% 0.00 2.6 M
Brookfield Corporation - Ordinary Shares - Class A Value Partners Investment Inc 47.13 25,285 0.00% 0.00 1.2 M
Intercontinental Exchange Inc Value Partners Investment Inc 161.92 8,671 0.00% 0.00 1.4 M
PepsiCo Inc Value Partners Investment Inc 137.01 20,156 0.00% NEW 2.8 M
Unitedhealth Group Inc Value Partners Investment Inc 341.70 11,597 0.00% 0.00 4.0 M
Thermo Fisher Scientific Inc. Value Partners Investment Inc 617.15 4,751 0.00% 0.00 2.9 M
Canadian Natural Resources Ltd. Value Partners Investment Inc 30.59 24,083 0.00% 0.00 736.7 K
General Electric Co. Value Partners Investment Inc 323.64 12,169 0.00% NEW 3.9 M
Intuit Inc Value Partners Investment Inc 651.15 3,087 0.00% 0.00 2.0 M
Roper Technologies Inc Value Partners Investment Inc 437.60 1,165 0.00% 0.00 509.8 K
Telus Corp. Value Partners Investment Inc 13.15 15,265 0.00% 0.00 200.7 K
BCE Inc Value Partners Investment Inc 23.33 9,321 0.00% 0.00 217.5 K
Applied Materials Inc. Value Partners Investment Inc 292.20 7,920 0.00% 0.00 2.3 M
Mastercard Incorporated - Ordinary Shares - Class A Value Partners Investment Inc 579.92 7,633 0.00% 0.00 4.4 M
Thomson-Reuters Corp Value Partners Investment Inc 127.90 3,222 0.00% 0.00 412.1 K
Microsoft Corporation Value Partners Investment Inc 483.47 50,742 0.00% 0.00 24.5 M
Cintas Corporation Value Partners Investment Inc 186.70 2,710 0.00% 0.00 506.0 K
Veralto Corp Value Partners Investment Inc 100.31 1,628 0.00% NEW 163.3 K
Manulife Financial Corp. Value Partners Investment Inc 36.58 11,261 0.00% 0.00 411.9 K
Merck & Co Inc Value Partners Investment Inc 108.60 15,293 0.00% 0.00 1.7 M
Becton, Dickinson And Co. Value Partners Investment Inc 202.71 1,691 0.00% 0.00 342.8 K
Aon plc. - Ordinary Shares - Class A Value Partners Investment Inc 349.92 1,290 0.00% NEW 451.4 K
Honeywell International Inc Value Partners Investment Inc 199.51 3,258 0.00% 0.00 650.0 K
Suncor Energy, Inc. Value Partners Investment Inc 45.30 5,446 0.00% 0.00 246.7 K
Unilever plc - ADR Value Partners Investment Inc 62.62 8,369 0.00% 0.00 524.1 K
Texas Instruments Inc. Value Partners Investment Inc 185.71 2,718 0.00% 0.00 504.8 K
Intel Corp. Value Partners Investment Inc 42.63 11,740 0.00% 0.00 500.5 K
Deere & Co. Value Partners Investment Inc 475.20 685 0.00% NEW 325.5 K
Danaher Corp. Value Partners Investment Inc 235.57 1,690 0.00% 0.00 398.1 K
Novartis AG - ADR Value Partners Investment Inc 141.98 4,540 0.00% 0.00 644.6 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Value Partners Investment Inc 496.12 3,897 0.00% 0.00 1.9 M
Alphabet Inc - Ordinary Shares - Class A Value Partners Investment Inc 321.98 14,707 0.00% 0.00 4.7 M
Tesla Inc Value Partners Investment Inc 431.41 3,296 0.00% NEW 1.4 M
Apple Inc Value Partners Investment Inc 260.33 4,020 0.00% 0.00 1.0 M
Broadcom Inc Value Partners Investment Inc 343.50 1,049 0.00% 0.00 360.3 K
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