Value Partners Group's portfolio and holdings - May 2023

As per corporate shareholdings filed for , people matching Value Partners Group publicly holds 68 stocks with a net worth of over US$ 1.5 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 211.18 3,251 0.00% NEW 686.5 K
Applied Materials Inc. Value Partners Investment Inc 190.44 9,430 0.00% NEW 1.8 M
Activision Blizzard Inc Value Partners Investment Inc 94.42 755,303 0.10% NEW 71.3 M
Broadcom Inc Value Partners Investment Inc 283.34 1,621 0.00% NEW 459.3 K
Bentley Systems Inc - Ordinary Shares - Class B Value Partners Investment Inc 57.81 37,263 0.01% NEW 2.2 M
Comcast Corp - Ordinary Shares - Class A Value Partners Investment Inc 34.54 133,133 0.00% NEW 4.6 M
Cisco Systems, Inc. Value Partners Investment Inc 68.05 1,594,172 0.04% NEW 108.5 M
Cintas Corporation Value Partners Investment Inc 221.94 2,329 0.00% NEW 516.9 K
Electronic Arts, Inc. Value Partners Investment Inc 150.11 430,987 0.16% NEW 64.7 M
Alphabet Inc - Ordinary Shares - Class A Value Partners Investment Inc 185.06 7,888 0.00% NEW 1.5 M
Intuit Inc Value Partners Investment Inc 752.63 2,409 0.00% NEW 1.8 M
Microchip Technology, Inc. Value Partners Investment Inc 74.78 13,312 0.00% NEW 995.5 K
Microsoft Corporation Value Partners Investment Inc 510.05 156,624 0.00% NEW 79.9 M
NVIDIA Corp Value Partners Investment Inc 172.41 750 0.00% NEW 129.3 K
Open Text Corp Value Partners Investment Inc 28.46 1,987,037 0.73% NEW 56.6 M
Starbucks Corp. Value Partners Investment Inc 93.80 58,671 0.01% NEW 5.5 M
Thomson-Reuters Corp Value Partners Investment Inc 209.29 2,825 0.00% NEW 591.2 K
Texas Instruments Inc. Value Partners Investment Inc 216.62 1,463 0.00% NEW 316.9 K
Allegion plc Value Partners Investment Inc 152.82 8,124 0.01% NEW 1.2 M
American Tower Corp. Value Partners Investment Inc 224.77 29,103 0.01% NEW 6.5 M
BCE Inc Value Partners Investment Inc 23.68 4,976 0.00% NEW 117.8 K
Bank of Montreal Value Partners Investment Inc 114.22 661,470 0.09% NEW 75.6 M
Brookfield Corporation - Ordinary Shares - Class A Value Partners Investment Inc 67.27 15,543 0.00% NEW 1.0 M
Bank Of Nova Scotia Value Partners Investment Inc 55.19 1,328,468 0.11% NEW 73.3 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Value Partners Investment Inc 473.80 2,063 0.00% NEW 977.4 K
Canadian Imperial Bank Of Commerce Value Partners Investment Inc 73.31 1,481,271 0.16% NEW 108.6 M
Canadian National Railway Co. Value Partners Investment Inc 99.50 7,830 0.00% NEW 779.1 K
Canadian Natural Resources Ltd. Value Partners Investment Inc 30.81 7,369 0.00% NEW 227.0 K
Corteva Inc Value Partners Investment Inc 73.05 16,052 0.00% NEW 1.2 M
CVS Health Corp Value Partners Investment Inc 61.96 780,585 0.06% NEW 48.4 M
Diageo plc - ADR Value Partners Investment Inc 103.25 27,000 0.00% NEW 2.8 M
Dollar General Corp. Value Partners Investment Inc 110.09 3,702 0.00% NEW 407.6 K
Enbridge Inc Value Partners Investment Inc 45.09 47,687 0.00% NEW 2.2 M
Fedex Corp Value Partners Investment Inc 226.62 356,191 0.14% NEW 80.7 M
Fortis Inc. Value Partners Investment Inc 47.28 124,438 0.03% NEW 5.9 M
Gildan Activewear Inc Value Partners Investment Inc 52.40 6,889 0.00% NEW 361.0 K
Home Depot, Inc. Value Partners Investment Inc 359.40 132,439 0.01% NEW 47.6 M
Honda Motor - ADR Value Partners Investment Inc 30.00 185,000 0.01% NEW 5.6 M
Intercontinental Exchange Inc Value Partners Investment Inc 180.72 3,328 0.00% NEW 601.4 K
Infosys Ltd - ADR Value Partners Investment Inc 18.21 282,000 0.01% NEW 5.1 M
Lowe`s Cos., Inc. Value Partners Investment Inc 219.16 6,063 0.00% NEW 1.3 M
Mastercard Incorporated - Ordinary Shares - Class A Value Partners Investment Inc 552.66 3,208 0.00% NEW 1.8 M
Moody`s Corp. Value Partners Investment Inc 499.90 3,199 0.00% NEW 1.6 M
Medtronic Plc Value Partners Investment Inc 89.61 71,072 0.01% NEW 6.4 M
Magna International Inc. Value Partners Investment Inc 41.40 395,015 0.14% NEW 16.4 M
3M Co. Value Partners Investment Inc 153.23 48,500 0.01% NEW 7.4 M
Merck & Co Inc Value Partners Investment Inc 79.96 50,748 0.00% NEW 4.1 M
MSCI Inc Value Partners Investment Inc 577.94 1,965 0.00% NEW 1.1 M
Novartis AG - ADR Value Partners Investment Inc 114.25 3,086 0.00% NEW 352.6 K
Oracle Corp. Value Partners Investment Inc 245.45 910,587 0.03% NEW 223.5 M
Rogers Communications Inc. - Ordinary Shares - Class B Value Partners Investment Inc 32.93 1,215,457 0.23% NEW 40.0 M
Royal Bank Of Canada Value Partners Investment Inc 132.81 671,589 0.05% NEW 89.2 M
Sap SE - ADR Value Partners Investment Inc 305.97 2,139 0.00% NEW 654.5 K
Sherwin-Williams Co. Value Partners Investment Inc 340.07 3,916 0.00% NEW 1.3 M
Sun Life Financial, Inc. Value Partners Investment Inc 62.20 1,417,358 0.24% NEW 88.2 M
Suncor Energy, Inc. Value Partners Investment Inc 38.85 8,205 0.00% NEW 318.8 K
Toronto Dominion Bank Value Partners Investment Inc 73.58 1,167,336 0.06% NEW 85.9 M
TFI International Inc Value Partners Investment Inc 88.23 3,716 0.00% NEW 327.9 K
Thermo Fisher Scientific Inc. Value Partners Investment Inc 414.75 2,277 0.00% NEW 944.4 K
Telus Corp. Value Partners Investment Inc 16.24 13,799 0.00% NEW 224.1 K
Unilever plc - ADR Value Partners Investment Inc 59.70 4,101 0.00% NEW 244.8 K
Unitedhealth Group Inc Value Partners Investment Inc 282.65 12,029 0.00% NEW 3.4 M
United Parcel Service, Inc. - Ordinary Shares - Class B Value Partners Investment Inc 99.22 363,106 0.04% NEW 36.0 M
Visa Inc - Ordinary Shares - Class A Value Partners Investment Inc 349.05 7,063 0.00% NEW 2.5 M
Vermilion Energy Inc Value Partners Investment Inc 7.88 25,694 0.02% NEW 202.5 K
Wheaton Precious Metals Corp Value Partners Investment Inc 88.32 10,222 0.00% NEW 902.8 K
Yum China Holdings Inc Value Partners Investment Inc 46.83 75,811 0.02% NEW 3.6 M
Zoetis Inc - Ordinary Shares - Class A Value Partners Investment Inc 148.60 6,179 0.00% NEW 918.2 K
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