QI
QV Investors Portfolio holdings
AUM
$1.02B
1-Year Return
16.25%
This Quarter Return
+8.97%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$1.02B
AUM Growth
+$29.1M
(+2.9%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
67
New
2
Increased
42
Reduced
16
Closed
4
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
+$43.9M |
| 2 |
Rogers Communications
RCI
|
+$17.4M |
| 3 |
Canadian National Railway
CNI
|
+$8.88M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$8.79M |
| 5 |
Thor Industries
THO
|
+$8.35M |
Top Sells
| 1 |
Enbridge
ENB
|
+$67.8M |
| 2 |
Toronto Dominion Bank
TD
|
+$33.9M |
| 3 |
Brookfield
BN
|
+$19.6M |
| 4 |
Bombardier Recreational Products
DOOO
|
+$14.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sun Life Financial
SLF
$32.9B
| $79.3M | 7.78% |
1,194,699
-134,141
| -10% | -$8.91M |
|
2
CGI
GIB
$21.3B
| $71.6M | 7.03% |
683,472
+78,419
| +13% | +$8.22M |
|
|
3
Canadian National Railway
CNI
$58.2B
| $61.5M | 6.03% |
590,955
+85,350
| +17% | +$8.88M |
|
4
Royal Bank of Canada
RY
$203B
| $60.2M | 5.91% |
457,766
+3,493
| +0.8% | +$459K |
|
5
Fortis
FTS
$24.7B
| $50.7M | 4.97% |
1,064,121
+8,242
| +0.8% | +$393K |
|
|
6
Canadian Pacific Kansas City
CP
$68.6B
| $43.9M | 4.31% |
553,890
+110,903
| +25% | +$8.79M |
|
7
RB Global
RBA
$21.6B
| $43.9M | 4.3% |
413,817
+3,004
| +0.7% | +$318K |
|
|
EMA
8
Emera Incorporated
EMA
$14B
| $43.9M | 4.3% |
+959,314
| New | +$43.9M |
|
9
Franco-Nevada
FNV
$37.8B
| $40.4M | 3.96% |
246,397
+1,728
| +0.7% | +$283K |
|
10
TFI International
TFII
$7.68B
| $31.6M | 3.1% |
352,781
+2,685
| +0.8% | +$241K |
|
11
TELUS International
TIXT
$1.26B
| $27.6M | 2.71% |
7,614,325
+1,561,690
| +26% | +$5.67M |
|
12
Magna International
MGA
$13B
| $25.1M | 2.46% |
651,377
+3,912
| +0.6% | +$151K |
|
13
Canadian Natural Resources
CNQ
$64.3B
| $19.7M | 1.93% |
627,619
+3,751
| +0.6% | +$118K |
|
14
Stantec
STN
$12.3B
| $19.6M | 1.92% |
180,085
-6,950
| -4% | -$755K |
|
15
Dollar General
DG
$23B
| $19.4M | 1.91% |
169,960
+27,200
| +19% | +$3.11M |
|
16
Brookfield Asset Management
BAM
$90.5B
| $18.9M | 1.86% |
342,681
-64,935
| -16% | -$3.59M |
|
17
Nutrien
NTR
$27.4B
| $18.3M | 1.79% |
314,643
+2,597
| +0.8% | +$151K |
|
18
Amazon
AMZN
$2.54T
| $17.6M | 1.72% |
80,070
-1,710
| -2% | -$375K |
|
|
19
Rogers Communications
RCI
$19.2B
| $17.4M | 1.71% |
+589,161
| New | +$17.4M |
|
20
Centene
CNC
$15.3B
| $16.1M | 1.58% |
297,042
+34,880
| +13% | +$1.89M |
|
|
21
Thor Industries
THO
$5.79B
| $16.1M | 1.58% |
181,066
+94,030
| +108% | +$8.35M |
|
22
Alphabet (Google) Class A
GOOGL
$2.9T
| $15.6M | 1.53% |
88,370
-2,320
| -3% | -$409K |
|
23
Solventum
SOLV
$12.6B
| $15.5M | 1.52% |
204,392
-5,400
| -3% | -$410K |
|
24
PepsiCo
PEP
$196B
| $15.5M | 1.52% |
117,255
+470
| +0.4% | +$62.1K |
|
25
Johnson & Johnson
JNJ
$426B
| $15.5M | 1.52% |
101,240
+580
| +0.6% | +$88.6K |
|