VALUE-PARTNERS-GROUP

Value Partners Group's portfolio and holdings

As per corporate shareholdings filed for , people matching Value Partners Group publicly holds 68 stocks with a net worth of over US$ 1.4 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 196.45 3,251 0.00% NEW 638.7 K
Applied Materials Inc. Value Partners Investment Inc 170.59 9,430 0.00% NEW 1.6 M
Activision Blizzard Inc Value Partners Investment Inc 94.42 755,303 0.10% NEW 71.3 M
Broadcom Inc Value Partners Investment Inc 248.70 1,621 0.00% NEW 403.1 K
Bentley Systems Inc - Ordinary Shares - Class B Value Partners Investment Inc 49.34 37,263 0.01% NEW 1.8 M
Comcast Corp - Ordinary Shares - Class A Value Partners Investment Inc 35.01 133,133 0.00% NEW 4.7 M
Cisco Systems, Inc. Value Partners Investment Inc 64.09 1,594,172 0.04% NEW 102.2 M
Cintas Corporation Value Partners Investment Inc 221.98 2,329 0.00% NEW 517.0 K
Electronic Arts, Inc. Value Partners Investment Inc 148.48 430,987 0.16% NEW 64.0 M
Alphabet Inc - Ordinary Shares - Class A Value Partners Investment Inc 174.67 7,888 0.00% NEW 1.4 M
Intuit Inc Value Partners Investment Inc 753.98 2,409 0.00% NEW 1.8 M
Microchip Technology, Inc. Value Partners Investment Inc 65.73 13,312 0.00% NEW 875.0 K
Microsoft Corporation Value Partners Investment Inc 474.96 156,624 0.00% NEW 74.4 M
NVIDIA Corp Value Partners Investment Inc 141.97 750 0.00% NEW 106.5 K
Open Text Corp Value Partners Investment Inc 28.26 1,987,037 0.73% NEW 56.2 M
Starbucks Corp. Value Partners Investment Inc 93.26 58,671 0.01% NEW 5.5 M
Thomson-Reuters Corp Value Partners Investment Inc 195.20 2,825 0.00% NEW 551.4 K
Texas Instruments Inc. Value Partners Investment Inc 195.00 1,463 0.00% NEW 285.3 K
Allegion plc Value Partners Investment Inc 135.30 8,124 0.01% NEW 1.1 M
American Tower Corp. Value Partners Investment Inc 214.80 29,103 0.01% NEW 6.3 M
BCE Inc Value Partners Investment Inc 22.80 4,976 0.00% NEW 113.5 K
Bank of Montreal Value Partners Investment Inc 106.95 661,470 0.09% NEW 70.7 M
Brookfield Corporation - Ordinary Shares - Class A Value Partners Investment Inc 57.79 15,543 0.00% NEW 898.2 K
Bank Of Nova Scotia Value Partners Investment Inc 54.31 1,328,468 0.11% NEW 72.1 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Value Partners Investment Inc 487.54 2,063 0.00% NEW 1.0 M
Canadian Imperial Bank Of Commerce Value Partners Investment Inc 68.13 1,481,271 0.16% NEW 100.9 M
Canadian National Railway Co. Value Partners Investment Inc 103.77 7,830 0.00% NEW 812.5 K
Canadian Natural Resources Ltd. Value Partners Investment Inc 33.78 7,369 0.00% NEW 248.9 K
Corteva Inc Value Partners Investment Inc 72.43 16,052 0.00% NEW 1.2 M
CVS Health Corp Value Partners Investment Inc 67.46 780,585 0.06% NEW 52.7 M
Diageo plc - ADR Value Partners Investment Inc 105.29 27,000 0.00% NEW 2.8 M
Dollar General Corp. Value Partners Investment Inc 111.68 3,702 0.00% NEW 413.4 K
Enbridge Inc Value Partners Investment Inc 46.67 47,687 0.00% NEW 2.2 M
Fedex Corp Value Partners Investment Inc 224.38 356,191 0.14% NEW 79.9 M
Fortis Inc. Value Partners Investment Inc 48.16 124,438 0.03% NEW 6.0 M
Gildan Activewear Inc Value Partners Investment Inc 46.32 6,889 0.00% NEW 319.1 K
Home Depot, Inc. Value Partners Investment Inc 354.66 132,439 0.01% NEW 47.0 M
Honda Motor - ADR Value Partners Investment Inc 29.12 185,000 0.01% NEW 5.4 M
Intercontinental Exchange Inc Value Partners Investment Inc 178.44 3,328 0.00% NEW 593.8 K
Infosys Ltd - ADR Value Partners Investment Inc 18.42 282,000 0.01% NEW 5.2 M
Lowe`s Cos., Inc. Value Partners Investment Inc 217.27 6,063 0.00% NEW 1.3 M
Mastercard Incorporated - Ordinary Shares - Class A Value Partners Investment Inc 562.03 3,208 0.00% NEW 1.8 M
Moody`s Corp. Value Partners Investment Inc 471.88 3,199 0.00% NEW 1.5 M
Medtronic Plc Value Partners Investment Inc 87.27 71,072 0.01% NEW 6.2 M
Magna International Inc. Value Partners Investment Inc 37.32 395,015 0.14% NEW 14.7 M
3M Co. Value Partners Investment Inc 142.32 48,500 0.01% NEW 6.9 M
Merck & Co Inc Value Partners Investment Inc 81.71 50,748 0.00% NEW 4.1 M
MSCI Inc Value Partners Investment Inc 542.73 1,965 0.00% NEW 1.1 M
Novartis AG - ADR Value Partners Investment Inc 119.45 3,086 0.00% NEW 368.6 K
Oracle Corp. Value Partners Investment Inc 215.22 910,587 0.03% NEW 196.0 M
Rogers Communications Inc. - Ordinary Shares - Class B Value Partners Investment Inc 27.65 1,215,457 0.23% NEW 33.6 M
Royal Bank Of Canada Value Partners Investment Inc 127.75 671,589 0.05% NEW 85.8 M
Sap SE - ADR Value Partners Investment Inc 293.36 2,139 0.00% NEW 627.5 K
Sherwin-Williams Co. Value Partners Investment Inc 335.88 3,916 0.00% NEW 1.3 M
Sun Life Financial, Inc. Value Partners Investment Inc 64.31 1,417,358 0.24% NEW 91.2 M
Suncor Energy, Inc. Value Partners Investment Inc 40.96 8,205 0.00% NEW 336.1 K
Toronto Dominion Bank Value Partners Investment Inc 70.80 1,167,336 0.06% NEW 82.6 M
TFI International Inc Value Partners Investment Inc 89.92 3,716 0.00% NEW 334.1 K
Thermo Fisher Scientific Inc. Value Partners Investment Inc 402.76 2,277 0.00% NEW 917.1 K
Telus Corp. Value Partners Investment Inc 16.12 13,799 0.00% NEW 222.4 K
Unilever plc - ADR Value Partners Investment Inc 62.67 4,101 0.00% NEW 257.0 K
Unitedhealth Group Inc Value Partners Investment Inc 313.53 12,029 0.00% NEW 3.8 M
United Parcel Service, Inc. - Ordinary Shares - Class B Value Partners Investment Inc 100.00 363,106 0.04% NEW 36.3 M
Visa Inc - Ordinary Shares - Class A Value Partners Investment Inc 352.85 7,063 0.00% NEW 2.5 M
Vermilion Energy Inc Value Partners Investment Inc 8.24 25,694 0.02% NEW 211.7 K
Wheaton Precious Metals Corp Value Partners Investment Inc 91.70 10,222 0.00% NEW 937.4 K
Yum China Holdings Inc Value Partners Investment Inc 43.57 75,811 0.02% NEW 3.3 M
Zoetis Inc - Ordinary Shares - Class A Value Partners Investment Inc 164.33 6,179 0.00% NEW 1.0 M
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