VALUE-PARTNERS-GROUP

Value Partners Group's portfolio and holdings

As per corporate shareholdings filed for , people matching Value Partners Group publicly holds 86 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 4,020 0.00% 0.00 841.3 K
Applied Materials Inc. Value Partners Investment Inc 151.55 7,920 0.00% 0.00 1.2 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 1,049 0.00% 0.00 201.7 K
Bentley Systems Inc - Ordinary Shares - Class B Value Partners Investment Inc 43.44 34,608 0.01% 0.00 1.5 M
Comcast Corp - Ordinary Shares - Class A Value Partners Investment Inc 33.90 98,840 0.00% 0.00 3.4 M
Cisco Systems, Inc. Value Partners Investment Inc 56.71 1,708,914 0.04% 0.00 96.9 M
CSX Corp. Value Partners Investment Inc 27.84 54,363 0.00% 0.00 1.5 M
Cintas Corporation Value Partners Investment Inc 208.40 2,710 0.00% 0.00 564.8 K
Electronic Arts, Inc. Value Partners Investment Inc 146.60 320,916 0.12% 0.00 47.0 M
Alphabet Inc - Ordinary Shares - Class A Value Partners Investment Inc 161.96 14,707 0.00% 0.00 2.4 M
Honeywell International Inc Value Partners Investment Inc 199.16 3,258 0.00% 0.00 648.9 K
Intel Corp. Value Partners Investment Inc 20.05 11,740 0.00% 0.00 235.4 K
Intuit Inc Value Partners Investment Inc 624.12 3,087 0.00% 0.00 1.9 M
Microchip Technology, Inc. Value Partners Investment Inc 46.89 19,445 0.00% 0.00 911.8 K
Methanex Corp. Value Partners Investment Inc 31.07 5,110 0.01% 0.00 158.8 K
Microsoft Corporation Value Partners Investment Inc 391.85 50,742 0.00% 0.00 19.9 M
Old Dominion Freight Line, Inc. Value Partners Investment Inc 146.74 10,933 0.01% NEW 1.6 M
Open Text Corp Value Partners Investment Inc 27.00 2,291,818 0.85% 0.13 61.9 M
PepsiCo Inc Value Partners Investment Inc 133.38 20,156 0.00% NEW 2.7 M
Starbucks Corp. Value Partners Investment Inc 83.81 45,165 0.00% 0.00 3.8 M
Thomson-Reuters Corp Value Partners Investment Inc 181.66 3,222 0.00% 0.00 585.3 K
Tesla Inc Value Partners Investment Inc 284.95 3,296 0.00% NEW 939.2 K
Texas Instruments Inc. Value Partners Investment Inc 162.86 2,718 0.00% 0.00 442.7 K
Ametek Inc Value Partners Investment Inc 166.69 4,499 0.00% 0.00 749.9 K
American Tower Corp. Value Partners Investment Inc 210.82 22,655 0.00% 0.00 4.8 M
Aon plc. - Ordinary Shares - Class A Value Partners Investment Inc 335.85 1,290 0.00% NEW 433.2 K
Algonquin Power & Utilities Corp Value Partners Investment Inc 5.28 36,157 0.00% 0.00 190.9 K
BCE Inc Value Partners Investment Inc 21.65 9,321 0.00% 0.00 201.8 K
Becton, Dickinson And Co. Value Partners Investment Inc 205.08 1,691 0.00% 0.00 346.8 K
Bank of Montreal Value Partners Investment Inc 95.01 758,157 0.10% 0.00 72.0 M
Brookfield Corporation - Ordinary Shares - Class A Value Partners Investment Inc 53.25 25,285 0.00% 0.00 1.3 M
Bank Of Nova Scotia Value Partners Investment Inc 48.80 1,410,061 0.11% 0.00 68.8 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Value Partners Investment Inc 530.96 3,897 0.00% 0.00 2.1 M
Carrier Global Corp Value Partners Investment Inc 60.06 30,342 0.00% 0.00 1.8 M
Canadian Imperial Bank Of Commerce Value Partners Investment Inc 61.09 1,240,082 0.13% -0.02 75.8 M
Canadian National Railway Co. Value Partners Investment Inc 97.10 258,912 0.04% 0.00 25.1 M
Canadian Natural Resources Ltd. Value Partners Investment Inc 29.34 24,083 0.00% 0.00 706.6 K
Canadian Pacific Railway Ltd Value Partners Investment Inc 72.48 354,499 0.04% 0.00 25.7 M
Corteva Inc Value Partners Investment Inc 61.47 37,145 0.01% 0.00 2.3 M
CVS Health Corp Value Partners Investment Inc 65.32 1,190,922 0.09% 0.02 77.8 M
Deere & Co. Value Partners Investment Inc 459.30 685 0.00% NEW 314.6 K
Diageo plc - ADR Value Partners Investment Inc 110.57 27,220 0.00% 0.00 3.0 M
Danaher Corp. Value Partners Investment Inc 197.14 1,690 0.00% 0.00 333.2 K
Enbridge Inc Value Partners Investment Inc 46.19 42,249 0.00% 0.00 2.0 M
Fedex Corp Value Partners Investment Inc 211.56 144,157 0.06% 0.00 30.5 M
Fortis Inc. Value Partners Investment Inc 48.57 134,740 0.03% 0.00 6.5 M
General Electric Co. Value Partners Investment Inc 198.43 12,169 0.00% NEW 2.4 M
Home Depot, Inc. Value Partners Investment Inc 357.58 83,056 0.01% 0.00 29.7 M
Hershey Company Value Partners Investment Inc 163.28 15,494 0.01% 0.00 2.5 M
Intercontinental Exchange Inc Value Partners Investment Inc 163.23 8,671 0.00% 0.00 1.4 M
Infosys Ltd - ADR Value Partners Investment Inc 17.40 212,000 0.01% 0.00 3.7 M
Lowe`s Cos., Inc. Value Partners Investment Inc 220.91 10,479 0.00% 0.00 2.3 M
Mastercard Incorporated - Ordinary Shares - Class A Value Partners Investment Inc 533.48 7,633 0.00% 0.00 4.1 M
Mckesson Corporation Value Partners Investment Inc 695.00 3,484 0.00% 0.00 2.4 M
Moody`s Corp. Value Partners Investment Inc 438.62 4,731 0.00% 0.00 2.1 M
Medtronic Plc Value Partners Investment Inc 84.16 86,389 0.01% 0.00 7.3 M
Manulife Financial Corp. Value Partners Investment Inc 30.24 11,261 0.00% 0.00 340.5 K
Magna International Inc. Value Partners Investment Inc 34.06 1,066,700 0.37% 0.12 36.3 M
Marsh & McLennan Cos., Inc. Value Partners Investment Inc 219.24 9,128 0.00% 0.00 2.0 M
Merck & Co Inc Value Partners Investment Inc 82.74 15,293 0.00% 0.00 1.3 M
MSCI Inc Value Partners Investment Inc 535.36 3,909 0.00% 0.00 2.1 M
Novartis AG - ADR Value Partners Investment Inc 112.14 4,540 0.00% 0.00 509.1 K
Oracle Corp. Value Partners Investment Inc 138.49 226,841 0.01% -0.01 31.4 M
Rogers Communications Inc. - Ordinary Shares - Class B Value Partners Investment Inc 25.16 1,699,541 0.32% 0.02 42.8 M
Roper Technologies Inc Value Partners Investment Inc 557.70 1,165 0.00% 0.00 649.7 K
Royal Bank Of Canada Value Partners Investment Inc 117.76 490,161 0.03% -0.02 57.7 M
Sap SE - ADR Value Partners Investment Inc 277.95 42,546 0.00% 0.00 11.8 M
Sherwin-Williams Co. Value Partners Investment Inc 331.62 6,102 0.00% 0.00 2.0 M
Sun Life Financial, Inc. Value Partners Investment Inc 58.33 1,455,336 0.25% 0.01 84.9 M
Suncor Energy, Inc. Value Partners Investment Inc 35.60 5,446 0.00% 0.00 193.9 K
Toronto Dominion Bank Value Partners Investment Inc 62.17 1,166,491 0.07% 0.00 72.5 M
TFI International Inc Value Partners Investment Inc 79.84 6,791 0.01% 0.00 542.2 K
Thermo Fisher Scientific Inc. Value Partners Investment Inc 424.24 4,751 0.00% 0.00 2.0 M
Telus Corp. Value Partners Investment Inc 14.97 15,265 0.00% 0.00 228.5 K
UBS Group AG - Registered Shares Value Partners Investment Inc 30.02 260,881 0.01% 0.00 7.8 M
Unilever plc - ADR Value Partners Investment Inc 62.62 8,369 0.00% 0.00 524.1 K
Unitedhealth Group Inc Value Partners Investment Inc 418.64 11,597 0.00% 0.00 4.9 M
United Parcel Service, Inc. - Ordinary Shares - Class B Value Partners Investment Inc 97.91 509,430 0.06% 0.01 49.9 M
Visa Inc - Ordinary Shares - Class A Value Partners Investment Inc 335.17 71,618 0.00% 0.00 24.0 M
Vermilion Energy Inc Value Partners Investment Inc 6.41 25,694 0.02% 0.00 164.7 K
Veralto Corp Value Partners Investment Inc 92.31 1,628 0.00% NEW 150.3 K
Verizon Communications Inc Value Partners Investment Inc 41.91 97,080 0.00% 0.00 4.1 M
Wheaton Precious Metals Corp Value Partners Investment Inc 81.65 16,987 0.00% 0.00 1.4 M
Yum China Holdings Inc Value Partners Investment Inc 45.56 200,950 0.05% 0.00 9.2 M
Zoetis Inc - Ordinary Shares - Class A Value Partners Investment Inc 153.47 10,972 0.00% 0.00 1.7 M
Allegion plc Value Partners Group 136.49 - Investor holds below 1%
3M Co. Value Partners Group 137.32 - Investor holds below 1%
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