QI

QV Investors Portfolio holdings

AUM $1.24B
1-Year Est. Return 31.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.1M
3
+$12.6M
4
EOG icon
EOG Resources
EOG
+$11.6M
5
BN icon
Brookfield
BN
+$11.4M

Top Sells

1
+$18.6M
2
+$18M
3
+$13.4M
4
BAM icon
Brookfield Asset Management
BAM
+$13.1M
5
AMAT icon
Applied Materials
AMAT
+$7.78M

Sector Composition

1 Industrials 21.37%
2 Energy 19.33%
3 Financials 15.25%
4 Consumer Discretionary 10.8%
5 Utilities 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNC
1
SunocoCorp LLC
SUNC
$3.27B
$72.2M 5.84%
1,171,414
-16,250
RY icon
2
Royal Bank of Canada
RY
$246B
$66.4M 5.38%
412,370
-8,649
CNI icon
3
Canadian National Railway
CNI
$70.3B
$63.2M 5.12%
616,110
-12,959
CP icon
4
Canadian Pacific Kansas City
CP
$78.4B
$55.9M 4.53%
712,976
-15,015
FNV icon
5
Franco-Nevada
FNV
$46.5B
$54.8M 4.43%
221,912
-4,648
GIB icon
6
CGI
GIB
$15.8B
$50.5M 4.08%
692,642
-14,568
FTS icon
7
Fortis
FTS
$28.7B
$47.4M 3.84%
853,037
-46,671
TFII icon
8
TFI International
TFII
$11.4B
$43.5M 3.52%
401,295
-8,441
TD icon
9
Toronto Dominion Bank
TD
$176B
$43M 3.48%
461,384
-9,692
EMA
10
Emera Inc
EMA
$16.1B
$40.5M 3.27%
782,886
-16,495
ENB icon
11
Enbridge
ENB
$114B
$39.5M 3.19%
730,325
-364,361
MGA icon
12
Magna International
MGA
$17.2B
$32.6M 2.64%
586,191
-12,365
RCI icon
13
Rogers Communications
RCI
$19.7B
$32.6M 2.64%
850,843
-17,924
SLF icon
14
Sun Life Financial
SLF
$39.2B
$32.3M 2.61%
516,510
-282,005
DOO
15
Bombardier Recreational Products
DOO
$4.06B
$31.4M 2.54%
438,538
-9,216
RBA icon
16
RB Global
RBA
$20B
$29.4M 2.38%
307,092
-6,475
BN icon
17
Brookfield
BN
$100B
$27.6M 2.24%
684,089
+258,252
CNQ icon
18
Canadian Natural Resources
CNQ
$93.9B
$27.5M 2.22%
564,807
-11,918
IMO icon
19
Imperial Oil
IMO
$60.9B
$26M 2.11%
199,426
-4,181
EOG icon
20
EOG Resources
EOG
$71.4B
$24.2M 1.96%
167,245
+95,380
ODFL icon
21
Old Dominion Freight Line
ODFL
$45.9B
$24.1M 1.95%
123,410
-2,500
PEP icon
22
PepsiCo
PEP
$211B
$22.3M 1.81%
143,675
-7,360
CVX icon
23
Chevron
CVX
$368B
$19M 1.54%
91,937
+68,860
DG icon
24
Dollar General
DG
$25.8B
$15.7M 1.27%
132,630
-8,860
UNP icon
25
Union Pacific
UNP
$160B
$15.7M 1.27%
64,521
-4,030
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