QI
QV Investors Portfolio holdings
AUM
$1.22B
1-Year Est. Return
23.67%
This Fund
S&P 500
1 Year Est. Return
+23.67%
AUM
$1.22B
AUM Growth
+$66.7M
(+5.8%)
Holding
68
Top Buys
| 1 | +$58.5M | |
| 2 | +$53.7M | |
| 3 | +$19.7M | |
| 4 |
Starbucks
SBUX
|
+$7.65M |
| 5 |
Centene
CNC
|
+$4.54M |
Top Sells
| 1 | +$27.2M | |
| 2 | +$17.4M | |
| 3 | +$12.8M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$11.6M |
Sector Composition
| 1 | Industrials | 20.21% |
| 2 | Financials | 18.03% |
| 3 | Energy | 13.73% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$238B
| $71.9M | 5.88% |
421,019
-32,480
|
|
||
2
CGI
GIB
$19.3B
| $65.4M | 5.35% |
707,210
-54,715
|
|
||
3
Canadian National Railway
CNI
$61.5B
| $62.3M | 5.1% |
629,069
+43,523
|
|
||
|
SUNC
4
SunocoCorp LLC
SUNC
$2.78B
| $58.5M | 4.79% |
+1,187,664
|
|
||
5
Canadian Pacific Kansas City
CP
$65.6B
| $53.7M | 4.39% |
+727,991
|
|
||
6
Enbridge
ENB
$105B
| $52.5M | 4.29% |
1,094,686
-84,835
|
|
||
7
Sun Life Financial
SLF
$35.3B
| $49.9M | 4.08% |
798,515
-204,248
|
|
||
8
Franco-Nevada
FNV
$49.3B
| $47M | 3.85% |
226,560
-17,578
|
|
||
9
Fortis
FTS
$26.6B
| $46.8M | 3.83% |
899,708
-69,973
|
|
||
10
Toronto Dominion Bank
TD
$159B
| $44.5M | 3.64% |
471,076
-36,508
|
|
||
11
TFI International
TFII
$8.99B
| $42.4M | 3.47% |
409,736
-31,742
|
|
||
|
EMA
12
Emera Inc
EMA
$15B
| $39.4M | 3.23% |
799,381
-62,154
|
|
||
13
Rogers Communications
RCI
$19.9B
| $32.8M | 2.69% |
868,767
-67,022
|
|
||
14
RB Global
RBA
$21.5B
| $32.3M | 2.64% |
313,567
-24,466
|
|
||
15
Magna International
MGA
$15B
| $32M | 2.61% |
598,556
-46,857
|
|
||
|
DOO
16
Bombardier Recreational Products
DOO
$5.92B
| $31.7M | 2.59% |
447,754
-34,869
|
|
||
17
PepsiCo
PEP
$198B
| $21.7M | 1.77% |
151,035
-1,980
|
|
||
18
Old Dominion Freight Line
ODFL
$36.4B
| $19.7M | 1.62% |
+125,910
|
|
||
19
Brookfield
BN
$106B
| $19.6M | 1.6% |
425,837
-31,914
|
|
||
20
Canadian Natural Resources
CNQ
$75.3B
| $19.6M | 1.6% |
576,725
-45,142
|
|
||
|
21
Centene
CNC
$22.7B
| $19.4M | 1.59% |
471,952
+110,230
|
|
||
22
Solventum
SOLV
$13.7B
| $19M | 1.55% |
239,252
+4,170
|
|
||
23
Dollar General
DG
$32.3B
| $18.8M | 1.54% |
141,490
+17,800
|
|
||
24
Imperial Oil
IMO
$50.3B
| $17.6M | 1.44% |
203,607
-15,733
|
|
||
|
25
Johnson & Johnson
JNJ
$534B
| $17.5M | 1.43% |
84,410
-55,980
|
|