QI

QV Investors Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$17.4M
3
+$8.88M
4
CP icon
Canadian Pacific Kansas City
CP
+$8.79M
5
THO icon
Thor Industries
THO
+$8.35M

Top Sells

1
+$67.8M
2
+$33.9M
3
+$19.6M
4
DOOO icon
Bombardier Recreational Products
DOOO
+$14.5M
5
MMM icon
3M
MMM
+$10.1M

Sector Composition

1 Industrials 22.59%
2 Financials 18.59%
3 Technology 11.8%
4 Consumer Discretionary 9.9%
5 Utilities 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
1
Sun Life Financial
SLF
$34.4B
$79.3M 7.78%
1,194,699
-134,141
GIB icon
2
CGI
GIB
$19.5B
$71.6M 7.03%
683,472
+78,419
CNI icon
3
Canadian National Railway
CNI
$59.5B
$61.5M 6.03%
590,955
+85,350
RY icon
4
Royal Bank of Canada
RY
$208B
$60.2M 5.91%
457,766
+3,493
FTS icon
5
Fortis
FTS
$25.9B
$50.7M 4.97%
1,064,121
+8,242
CP icon
6
Canadian Pacific Kansas City
CP
$69.3B
$43.9M 4.31%
553,890
+110,903
RBA icon
7
RB Global
RBA
$18.9B
$43.9M 4.3%
413,817
+3,004
EMA
8
Emera Inc
EMA
$14.8B
$43.9M 4.3%
+959,314
FNV icon
9
Franco-Nevada
FNV
$36.6B
$40.4M 3.96%
246,397
+1,728
TFII icon
10
TFI International
TFII
$7.53B
$31.6M 3.1%
352,781
+2,685
TIXT icon
11
TELUS International
TIXT
$1.22B
$27.6M 2.71%
7,614,325
+1,561,690
MGA icon
12
Magna International
MGA
$13B
$25.1M 2.46%
651,377
+3,912
CNQ icon
13
Canadian Natural Resources
CNQ
$65.1B
$19.7M 1.93%
627,619
+3,751
STN icon
14
Stantec
STN
$12.8B
$19.6M 1.92%
180,085
-6,950
DG icon
15
Dollar General
DG
$22.4B
$19.4M 1.91%
169,960
+27,200
BAM icon
16
Brookfield Asset Management
BAM
$87.7B
$18.9M 1.86%
342,681
-64,935
NTR icon
17
Nutrien
NTR
$28.3B
$18.3M 1.79%
314,643
+2,597
AMZN icon
18
Amazon
AMZN
$2.39T
$17.6M 1.72%
80,070
-1,710
RCI icon
19
Rogers Communications
RCI
$21.3B
$17.4M 1.71%
+589,161
CNC icon
20
Centene
CNC
$16.7B
$16.1M 1.58%
297,042
+34,880
THO icon
21
Thor Industries
THO
$5.83B
$16.1M 1.58%
181,066
+94,030
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.14T
$15.6M 1.53%
88,370
-2,320
SOLV icon
23
Solventum
SOLV
$12.4B
$15.5M 1.52%
204,392
-5,400
PEP icon
24
PepsiCo
PEP
$207B
$15.5M 1.52%
117,255
+470
JNJ icon
25
Johnson & Johnson
JNJ
$459B
$15.5M 1.52%
101,240
+580
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