QI
QV Investors Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.99%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$4.63B
AUM Growth
+$4.63B
(+7.7%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
64.33%
Holding
57
New
1
Increased
19
Reduced
29
Closed
4
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$101M |
| 2 |
Stantec
STN
|
$89.9M |
| 3 |
Toronto Dominion Bank
TD
|
$81M |
| 4 |
AT&T
T
|
$21.1M |
| 5 |
Suncor Energy
SU
|
$17.2M |
Top Sells
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$41.7M |
| 2 |
Restaurant Brands International
QSR
|
$32.6M |
| 3 |
Rogers Communications
RCI
|
$24.2M |
| 4 |
SPLS
Staples Inc
SPLS
|
$22.1M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$21.6M |
Sector Composition
| 1 | Financials | 30.11% |
| 2 | Industrials | 19.99% |
| 3 | Energy | 16.29% |
| 4 | Materials | 8.94% |
| 5 | Technology | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$56.9B
| $43.4M | 0.94% |
532,820
-42,660
| -7% | -$3.47M |
|
27
DNOW Inc
DNOW
$1.63B
| $30.1M | 0.65% |
2,178,087
+674,348
| +45% | +$9.31M |
|
28
NOV
NOV
$4.81B
| $30M | 0.65% |
840,057
-57,296
| -6% | -$2.05M |
|
29
Chevron
CVX
$316B
| $29.7M | 0.64% |
252,367
-33,798
| -12% | -$3.97M |
|
30
Stryker
SYK
$148B
| $27.2M | 0.59% |
191,304
-39,780
| -17% | -$5.65M |
|
31
Hyster-Yale Materials Handling
HY
$639M
| $25.6M | 0.55% |
334,587
-25,745
| -7% | -$1.97M |
|
|
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
| $25.4M | 0.55% |
254,291
-101,425
| -29% | -$10.1M |
|
33
Intel
INTC
$105B
| $24.1M | 0.52% |
632,963
-46,845
| -7% | -$1.78M |
|
34
Valmont Industries
VMI
$7.22B
| $23.8M | 0.51% |
150,619
-12,697
| -8% | -$2.01M |
|
35
Winmark
WINA
$1.65B
| $23M | 0.5% |
174,538
+43,333
| +33% | +$5.71M |
|
|
Y
36
DELISTED
Alleghany Corporation
Y
| $21.5M | 0.46% |
38,733
-1,370
| -3% | -$759K |
|
37
Exxon Mobil
XOM
$476B
| $18.1M | 0.39% |
220,531
-55,320
| -20% | -$4.54M |
|
|
AET
38
DELISTED
Aetna Inc
AET
| $15M | 0.32% |
94,054
-14,030
| -13% | -$2.23M |
|
39
APA Corp
APA
$8.08B
| $14.5M | 0.31% |
317,494
-18,587
| -6% | -$851K |
|
40
Telephone and Data Systems
TDS
$4.65B
| $12.6M | 0.27% |
452,829
-97,430
| -18% | -$2.72M |
|
41
Wabtec
WAB
$32.6B
| $8.9M | 0.19% |
117,557
-21,150
| -15% | -$1.6M |
|
42
Procter & Gamble
PG
$368B
| $6.97M | 0.15% |
76,599
-26,190
| -25% | -$2.38M |
|
|
FLG
43
Flagstar Financial, Inc.
FLG
$5.32B
| $6.11M | 0.13% |
474,370
| – | – |
|
44
Ampco-Pittsburgh
AP
$58.1M
| $5.87M | 0.13% |
337,445
-73,840
| -18% | -$1.28M |
|
45
Casey's General Stores
CASY
$18.5B
| $5.79M | 0.12% |
52,869
-24,340
| -32% | -$2.66M |
|
46
Williams-Sonoma
WSM
$23.3B
| $4.44M | 0.1% |
+89,090
| New | +$4.44M |
|
47
Johnson & Johnson
JNJ
$426B
| $196K | ﹤0.01% |
1,510
-35,055
| -96% | -$4.55M |
|
48
PepsiCo
PEP
$203B
| $175K | ﹤0.01% |
1,575
-36,365
| -96% | -$4.04M |
|
49
JPMorgan Chase
JPM
$818B
| $95K | ﹤0.01% |
995
-22,980
| -96% | -$2.19M |
|
50
Emerson Electric
EMR
$72.6B
| $69K | ﹤0.01% |
1,113
-26,930
| -96% | -$1.67M |
|