Value Partners Group's portfolio and holdings - May 2025

As per corporate shareholdings filed for , people matching Value Partners Group publicly holds 99 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
Open Text Corp Value Partners Investment Inc 32.22 2,333,539 0.90% 0.76 75.2 M
Rogers Communications Inc. - Ordinary Shares - Class B Value Partners Investment Inc 36.57 2,312,136 0.43% 0.37 84.6 M
Magna International Inc. Value Partners Investment Inc 56.27 1,086,849 0.39% 0.32 61.2 M
Sun Life Financial, Inc. Value Partners Investment Inc 62.76 1,120,888 0.20% 0.16 70.3 M
Electronic Arts, Inc. Value Partners Investment Inc 204.50 318,877 0.13% 0.11 65.2 M
CVS Health Corp Value Partners Investment Inc 79.79 1,349,421 0.11% 0.09 107.7 M
Hershey Company Value Partners Investment Inc 180.07 214,794 0.11% 0.09 38.7 M
Activision Blizzard Inc Value Partners Investment Inc 94.42 757,035 0.10% 0.00 71.5 M
Canadian Imperial Bank Of Commerce Value Partners Investment Inc 91.45 871,700 0.09% 0.08 79.7 M
Bank Of Nova Scotia Value Partners Investment Inc 72.03 1,124,324 0.09% 0.07 81.0 M
Canadian National Railway Co. Value Partners Investment Inc 96.67 553,290 0.09% 0.07 53.5 M
Bank of Montreal Value Partners Investment Inc 132.23 508,135 0.07% 0.05 67.2 M
United Parcel Service, Inc. - Ordinary Shares - Class B Value Partners Investment Inc 105.41 575,334 0.07% 0.06 60.6 M
Yum China Holdings Inc Value Partners Investment Inc 47.54 225,950 0.06% NEW 10.7 M
Fedex Corp Value Partners Investment Inc 307.33 143,504 0.06% 0.05 44.1 M
Canadian Pacific Railway Ltd Value Partners Investment Inc 70.48 517,900 0.06% 0.05 36.5 M
Toronto Dominion Bank Value Partners Investment Inc 93.93 747,779 0.04% 0.03 70.2 M
Campbell Soup Co. Value Partners Investment Inc 26.26 90,000 0.03% NEW 2.4 M
Fomento Economico Mexicano S.A.B. de C.V. - ADR Value Partners Investment Inc 100.58 95,600 0.03% NEW 9.6 M
Royal Bank Of Canada Value Partners Investment Inc 169.16 323,135 0.02% 0.02 54.7 M
Fortis Inc. Value Partners Investment Inc 51.19 111,080 0.02% 0.02 5.7 M
Dominos Pizza Inc Value Partners Investment Inc 405.50 7,397 0.02% 0.01 3.0 M
Vermilion Energy Inc Value Partners Investment Inc 7.83 25,694 0.02% -0.02 201.2 K
TFI International Inc Value Partners Investment Inc 107.40 11,168 0.01% -0.01 1.2 M
Methanex Corp. Value Partners Investment Inc 44.39 7,705 0.01% -0.01 342.0 K
General Mills, Inc. Value Partners Investment Inc 42.95 59,000 0.01% NEW 2.5 M
Bentley Systems Inc - Ordinary Shares - Class B Value Partners Investment Inc 39.69 26,970 0.01% -0.01 1.1 M
UBS Group AG - Registered Shares Value Partners Investment Inc 47.30 260,881 0.01% NEW 12.3 M
Target Corp Value Partners Investment Inc 103.67 37,000 0.01% NEW 3.8 M
Microchip Technology, Inc. Value Partners Investment Inc 73.94 42,974 0.01% 0.00 3.2 M
Medtronic Plc Value Partners Investment Inc 99.77 95,392 0.01% NEW 9.5 M
Westinghouse Air Brake Technologies Corp Value Partners Investment Inc 216.62 12,435 0.01% NEW 2.7 M
Old Dominion Freight Line, Inc. Value Partners Investment Inc 165.72 13,400 0.01% 0.00 2.2 M
Home Depot, Inc. Value Partners Investment Inc 349.06 60,903 0.01% 0.01 21.3 M
HDFC Bank Ltd. - ADR Value Partners Investment Inc 33.20 147,179 0.01% NEW 4.9 M
TotalEnergies SE - ADR Value Partners Investment Inc 62.74 127,022 0.01% NEW 8.0 M
Diageo plc - ADR Value Partners Investment Inc 85.12 29,921 0.01% NEW 2.5 M
MSCI Inc Value Partners Investment Inc 578.69 4,150 0.01% -0.01 2.4 M
Brookfield Infrastructure Partners L.P - Unit Value Partners Investment Inc 33.41 23,712 0.01% 0.00 792.2 K
Mondelez International Inc. - Ordinary Shares - Class A Value Partners Investment Inc 51.51 63,958 0.00% NEW 3.3 M
Algonquin Power & Utilities Corp Value Partners Investment Inc 6.41 37,963 0.00% 0.00 243.3 K
Infosys Ltd - ADR Value Partners Investment Inc 18.23 162,000 0.00% NEW 3.0 M
American Tower Corp. Value Partners Investment Inc 169.44 18,052 0.00% NEW 3.1 M
Alphabet Inc - Ordinary Shares - Class A Value Partners Investment Inc 321.98 452,457 0.00% 0.00 145.7 M
Carrier Global Corp Value Partners Investment Inc 52.57 31,413 0.00% 0.00 1.7 M
Mckesson Corporation Value Partners Investment Inc 823.95 4,305 0.00% 0.00 3.5 M
Sap SE - ADR Value Partners Investment Inc 243.43 39,528 0.00% 0.00 9.6 M
Wheaton Precious Metals Corp Value Partners Investment Inc 122.99 14,732 0.00% 0.00 1.8 M
Cintas Corporation Value Partners Investment Inc 186.70 12,950 0.00% 0.00 2.4 M
Zoetis Inc - Ordinary Shares - Class A Value Partners Investment Inc 125.67 13,408 0.00% 0.00 1.7 M
Sherwin-Williams Co. Value Partners Investment Inc 331.41 7,294 0.00% 0.00 2.4 M
Ametek Inc Value Partners Investment Inc 211.18 6,708 0.00% 0.00 1.4 M
Moody`s Corp. Value Partners Investment Inc 531.44 5,182 0.00% 0.00 2.8 M
Comcast Corp - Ordinary Shares - Class A Value Partners Investment Inc 27.90 101,361 0.00% NEW 2.8 M
S&P Global Inc Value Partners Investment Inc 537.50 7,500 0.00% NEW 4.0 M
Marsh & McLennan Cos., Inc. Value Partners Investment Inc 182.90 11,007 0.00% 0.00 2.0 M
Intercontinental Exchange Inc Value Partners Investment Inc 161.92 12,636 0.00% 0.00 2.0 M
Verizon Communications Inc Value Partners Investment Inc 40.13 87,934 0.00% NEW 3.5 M
Novo Nordisk - ADR Value Partners Investment Inc 56.57 90,525 0.00% NEW 5.1 M
Enbridge Inc Value Partners Investment Inc 45.23 44,221 0.00% 0.00 2.0 M
Canadian Natural Resources Ltd. Value Partners Investment Inc 30.59 42,564 0.00% 0.00 1.3 M
Brookfield Corporation - Ordinary Shares - Class A Value Partners Investment Inc 47.13 30,111 0.00% 0.00 1.4 M
PepsiCo Inc Value Partners Investment Inc 137.01 25,510 0.00% NEW 3.5 M
Thermo Fisher Scientific Inc. Value Partners Investment Inc 617.15 7,033 0.00% 0.00 4.3 M
Veralto Corp Value Partners Investment Inc 100.31 4,473 0.00% 0.00 448.7 K
Applied Materials Inc. Value Partners Investment Inc 292.20 13,934 0.00% 0.00 4.1 M
Heico Corp. Value Partners Investment Inc 350.91 2,261 0.00% NEW 793.4 K
Microsoft Corporation Value Partners Investment Inc 483.47 107,882 0.00% 0.00 52.2 M
Intuit Inc Value Partners Investment Inc 651.15 3,677 0.00% 0.00 2.4 M
General Electric Co. Value Partners Investment Inc 323.64 13,108 0.00% 0.00 4.2 M
Unitedhealth Group Inc Value Partners Investment Inc 341.70 11,117 0.00% 0.00 3.8 M
Aon plc. - Ordinary Shares - Class A Value Partners Investment Inc 349.92 2,347 0.00% 0.00 821.3 K
Thomson-Reuters Corp Value Partners Investment Inc 127.90 4,761 0.00% 0.00 608.9 K
Roper Technologies Inc Value Partners Investment Inc 437.60 1,116 0.00% 0.00 488.4 K
Becton, Dickinson And Co. Value Partners Investment Inc 202.71 2,888 0.00% 0.00 585.4 K
Lowe`s Cos., Inc. Value Partners Investment Inc 247.12 4,373 0.00% 0.00 1.1 M
Visa Inc - Ordinary Shares - Class A Value Partners Investment Inc 355.88 14,916 0.00% 0.00 5.3 M
Telus Corp. Value Partners Investment Inc 13.15 10,785 0.00% 0.00 141.8 K
Honeywell International Inc Value Partners Investment Inc 199.51 3,928 0.00% 0.00 783.7 K
Mastercard Incorporated - Ordinary Shares - Class A Value Partners Investment Inc 579.92 5,363 0.00% 0.00 3.1 M
Merck & Co Inc Value Partners Investment Inc 108.60 14,519 0.00% 0.00 1.6 M
Suncor Energy, Inc. Value Partners Investment Inc 45.30 7,134 0.00% 0.00 323.2 K
Unilever plc - ADR Value Partners Investment Inc 62.62 13,958 0.00% 0.00 874.1 K
Manulife Financial Corp. Value Partners Investment Inc 36.58 9,093 0.00% 0.00 332.6 K
Deere & Co. Value Partners Investment Inc 475.20 1,341 0.00% 0.00 637.2 K
TC Energy Corporation Value Partners Investment Inc 53.10 4,901 0.00% 0.00 260.2 K
KLA Corp. Value Partners Investment Inc 1359.69 613 0.00% 0.00 833.5 K
Texas Instruments Inc. Value Partners Investment Inc 185.71 3,971 0.00% 0.00 737.5 K
Danaher Corp. Value Partners Investment Inc 235.57 2,734 0.00% 0.00 644.0 K
Novartis AG - ADR Value Partners Investment Inc 141.98 7,094 0.00% 0.00 1.0 M
Cisco Systems, Inc. Value Partners Investment Inc 74.72 12,898 0.00% 0.00 963.7 K
Lilly(Eli) & Co Value Partners Investment Inc 1108.09 2,911 0.00% NEW 3.2 M
Linde Plc. Value Partners Investment Inc 434.14 1,228 0.00% 0.00 533.1 K
Waste Management, Inc. Value Partners Investment Inc 215.97 1,032 0.00% NEW 222.9 K
Broadcom Inc Value Partners Investment Inc 343.50 10,911 0.00% 0.00 3.7 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Value Partners Investment Inc 496.12 4,063 0.00% 0.00 2.0 M
Tesla Inc Value Partners Investment Inc 431.41 2,251 0.00% 0.00 971.1 K
Meta Platforms Inc - Ordinary Shares - Class A Value Partners Investment Inc 648.69 634 0.00% NEW 411.3 K
Apple Inc Value Partners Investment Inc 260.33 3,324 0.00% 0.00 865.3 K
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