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$ 1.3 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 3,251 0.00% NEW 680.4 K
Applied Materials Inc. Value Partners Investment Inc 151.55 9,430 0.00% NEW 1.4 M
Activision Blizzard Inc Value Partners Investment Inc 94.42 755,303 0.10% NEW 71.3 M
Broadcom Inc Value Partners Investment Inc 192.31 1,621 0.00% NEW 311.7 K
Bentley Systems Inc - Ordinary Shares - Class B Value Partners Investment Inc 43.44 37,263 0.01% NEW 1.6 M
Comcast Corp - Ordinary Shares - Class A Value Partners Investment Inc 33.90 133,133 0.00% NEW 4.5 M
Cisco Systems, Inc. Value Partners Investment Inc 56.71 1,594,172 0.04% NEW 90.4 M
Cintas Corporation Value Partners Investment Inc 208.40 2,329 0.00% NEW 485.4 K
Electronic Arts, Inc. Value Partners Investment Inc 146.60 430,987 0.16% NEW 63.2 M
Alphabet Inc - Ordinary Shares - Class A Value Partners Investment Inc 161.96 7,888 0.00% NEW 1.3 M
Intuit Inc Value Partners Investment Inc 624.12 2,409 0.00% NEW 1.5 M
Microchip Technology, Inc. Value Partners Investment Inc 46.89 13,312 0.00% NEW 624.2 K
Microsoft Corporation Value Partners Investment Inc 391.85 156,624 0.00% NEW 61.4 M
NVIDIA Corp Value Partners Investment Inc 111.01 750 0.00% NEW 83.3 K
Open Text Corp Value Partners Investment Inc 27.00 1,987,037 0.73% NEW 53.6 M
Starbucks Corp. Value Partners Investment Inc 83.81 58,671 0.01% NEW 4.9 M
Thomson-Reuters Corp Value Partners Investment Inc 181.66 2,825 0.00% NEW 513.2 K
Texas Instruments Inc. Value Partners Investment Inc 162.86 1,463 0.00% NEW 238.3 K
Allegion plc Value Partners Investment Inc 136.49 8,124 0.01% NEW 1.1 M
American Tower Corp. Value Partners Investment Inc 210.82 29,103 0.01% NEW 6.1 M
BCE Inc Value Partners Investment Inc 21.65 4,976 0.00% NEW 107.7 K
Bank of Montreal Value Partners Investment Inc 95.01 661,470 0.09% NEW 62.8 M
Brookfield Corporation - Ordinary Shares - Class A Value Partners Investment Inc 53.25 15,543 0.00% NEW 827.7 K
Bank Of Nova Scotia Value Partners Investment Inc 48.80 1,328,468 0.11% NEW 64.8 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Value Partners Investment Inc 530.96 2,063 0.00% NEW 1.1 M
Canadian Imperial Bank Of Commerce Value Partners Investment Inc 61.09 1,481,271 0.16% NEW 90.5 M
Canadian National Railway Co. Value Partners Investment Inc 97.10 7,830 0.00% NEW 760.3 K
Canadian Natural Resources Ltd. Value Partners Investment Inc 29.34 7,369 0.00% NEW 216.2 K
Corteva Inc Value Partners Investment Inc 61.47 16,052 0.00% NEW 986.7 K
CVS Health Corp Value Partners Investment Inc 65.32 780,585 0.06% NEW 51.0 M
Diageo plc - ADR Value Partners Investment Inc 110.57 27,000 0.00% NEW 3.0 M
Dollar General Corp. Value Partners Investment Inc 93.56 3,702 0.00% NEW 346.4 K
Enbridge Inc Value Partners Investment Inc 46.19 47,687 0.00% NEW 2.2 M
Fedex Corp Value Partners Investment Inc 211.56 356,191 0.14% NEW 75.4 M
Fortis Inc. Value Partners Investment Inc 48.57 124,438 0.03% NEW 6.0 M
Gildan Activewear Inc Value Partners Investment Inc 42.50 6,889 0.00% NEW 292.8 K
Home Depot, Inc. Value Partners Investment Inc 357.58 132,439 0.01% NEW 47.4 M
Honda Motor - ADR Value Partners Investment Inc 30.21 185,000 0.01% NEW 5.6 M
Intercontinental Exchange Inc Value Partners Investment Inc 163.23 3,328 0.00% NEW 543.2 K
Infosys Ltd - ADR Value Partners Investment Inc 17.40 282,000 0.01% NEW 4.9 M
Lowe`s Cos., Inc. Value Partners Investment Inc 220.91 6,063 0.00% NEW 1.3 M
Mastercard Incorporated - Ordinary Shares - Class A Value Partners Investment Inc 533.48 3,208 0.00% NEW 1.7 M
Moody`s Corp. Value Partners Investment Inc 438.62 3,199 0.00% NEW 1.4 M
Medtronic Plc Value Partners Investment Inc 84.16 71,072 0.01% NEW 6.0 M
Magna International Inc. Value Partners Investment Inc 34.06 395,015 0.14% NEW 13.5 M
3M Co. Value Partners Investment Inc 137.32 48,500 0.01% NEW 6.7 M
Merck & Co Inc Value Partners Investment Inc 82.74 50,748 0.00% NEW 4.2 M
MSCI Inc Value Partners Investment Inc 535.36 1,965 0.00% NEW 1.1 M
Novartis AG - ADR Value Partners Investment Inc 112.14 3,086 0.00% NEW 346.1 K
Oracle Corp. Value Partners Investment Inc 138.49 910,587 0.03% NEW 126.1 M
Rogers Communications Inc. - Ordinary Shares - Class B Value Partners Investment Inc 25.16 1,215,457 0.23% NEW 30.6 M
Royal Bank Of Canada Value Partners Investment Inc 117.76 671,589 0.05% NEW 79.1 M
Sap SE - ADR Value Partners Investment Inc 277.95 2,139 0.00% NEW 594.5 K
Sherwin-Williams Co. Value Partners Investment Inc 331.62 3,916 0.00% NEW 1.3 M
Sun Life Financial, Inc. Value Partners Investment Inc 58.33 1,417,358 0.24% NEW 82.7 M
Suncor Energy, Inc. Value Partners Investment Inc 35.60 8,205 0.00% NEW 292.1 K
Toronto Dominion Bank Value Partners Investment Inc 62.17 1,167,336 0.06% NEW 72.6 M
TFI International Inc Value Partners Investment Inc 79.84 3,716 0.00% NEW 296.7 K
Thermo Fisher Scientific Inc. Value Partners Investment Inc 424.24 2,277 0.00% NEW 966.0 K
Telus Corp. Value Partners Investment Inc 14.97 13,799 0.00% NEW 206.6 K
Unilever plc - ADR Value Partners Investment Inc 62.62 4,101 0.00% NEW 256.8 K
Unitedhealth Group Inc Value Partners Investment Inc 418.64 12,029 0.00% NEW 5.0 M
United Parcel Service, Inc. - Ordinary Shares - Class B Value Partners Investment Inc 97.91 363,106 0.04% NEW 35.6 M
Visa Inc - Ordinary Shares - Class A Value Partners Investment Inc 335.17 7,063 0.00% NEW 2.4 M
Vermilion Energy Inc Value Partners Investment Inc 6.41 25,694 0.02% NEW 164.7 K
Wheaton Precious Metals Corp Value Partners Investment Inc 81.65 10,222 0.00% NEW 834.6 K
Yum China Holdings Inc Value Partners Investment Inc 45.56 75,811 0.02% NEW 3.5 M
Zoetis Inc - Ordinary Shares - Class A Value Partners Investment Inc 153.47 6,179 0.00% NEW 948.3 K
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