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 | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$130B
| $14.9M | 1.46% |
81,340
+30,610
| +60% | +$5.6M |
|
27
Hormel Foods
HRL
$13.7B
| $12.5M | 1.23% |
414,710
+174,260
| +72% | +$5.27M |
|
28
Union Pacific
UNP
$128B
| $12.1M | 1.19% |
52,731
-920
| -2% | -$212K |
|
29
Unilever
UL
$154B
| $11.2M | 1.1% |
183,454
-28,460
| -13% | -$1.74M |
|
30
Merck
MRK
$210B
| $11.1M | 1.09% |
140,737
+36,910
| +36% | +$2.92M |
|
31
AutoZone
AZO
$71.1B
| $10.7M | 1.05% |
2,880
-30
| -1% | -$111K |
|
32
Bank OZK
OZK
$5.89B
| $10.3M | 1.01% |
219,080
+33,430
| +18% | +$1.57M |
|
33
EOG Resources
EOG
$65.7B
| $9.24M | 0.91% |
77,225
-2,270
| -3% | -$272K |
|
34
UnitedHealth
UNH
$314B
| $9.1M | 0.89% |
29,154
-1,290
| -4% | -$402K |
|
35
Novo Nordisk
NVO
$242B
| $8.7M | 0.85% |
126,114
+118,420
| +1,539% | +$8.17M |
|
36
Alibaba
BABA
$343B
| $7.92M | 0.78% |
69,837
-10,280
| -13% | -$1.17M |
|
37
Starbucks
SBUX
$94.2B
| $7.79M | 0.76% |
84,970
-1,380
| -2% | -$126K |
|
38
Darden Restaurants
DRI
$24.7B
| $7.12M | 0.7% |
32,682
-19,800
| -38% | -$4.32M |
|
39
National Research Corp
NRC
$366M
| $6.41M | 0.63% |
381,310
+26,950
| +8% | +$453K |
|
40
JPMorgan Chase
JPM
$826B
| $6.04M | 0.59% |
20,835
+140
| +0.7% | +$40.6K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.5M | 0.54% |
11,311
+70
| +0.6% | +$34K |
|
42
Walt Disney
DIS
$208B
| $4.96M | 0.49% |
40,010
+270
| +0.7% | +$33.5K |
|
43
Cummins
CMI
$55.8B
| $4.69M | 0.46% |
14,305
+90
| +0.6% | +$29.5K |
|
44
PACCAR
PCAR
$51.8B
| $4.66M | 0.46% |
49,020
+330
| +0.7% | +$31.4K |
|
45
Netflix
NFLX
$530B
| $4.15M | 0.41% |
3,100
-60
| -2% | -$80.3K |
|
46
Exxon Mobil
XOM
$480B
| $4.11M | 0.4% |
38,161
+260
| +0.7% | +$28K |
|
|
47
3M
MMM
$81.8B
| $4.11M | 0.4% |
27,000
-66,390
| -71% | -$10.1M |
|
48
Ross Stores
ROST
$48.8B
| $3.92M | 0.38% |
30,690
+210
| +0.7% | +$26.8K |
|
49
Oracle
ORCL
$922B
| $3.86M | 0.38% |
17,635
+120
| +0.7% | +$26.2K |
|
50
Home Depot
HD
$411B
| $3.59M | 0.35% |
9,777
+60
| +0.6% | +$22K |
|