QI
QV Investors Portfolio holdings
AUM
$1.02B
1-Year Return
16.25%
This Quarter Return
+6.43%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$4.88B
AUM Growth
+$248M
(+5.4%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
56
New
3
Increased
8
Reduced
38
Closed
3
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$282M |
| 2 |
Enbridge
ENB
|
+$163M |
| 3 |
Macy's
M
|
+$45.7M |
| 4 |
Intel
INTC
|
+$19.9M |
| 5 |
AT&T
T
|
+$8.63M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$95.7M |
| 2 |
Suncor Energy
SU
|
+$83.9M |
| 3 |
Fortis
FTS
|
+$61.6M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$51M |
| 5 |
Canadian Natural Resources
CNQ
|
+$42.4M |
Sector Composition
| 1 | Financials | 29.1% |
| 2 | Energy | 17.1% |
| 3 | Industrials | 16.4% |
| 4 | Technology | 13.33% |
| 5 | Materials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Algonquin Power & Utilities
AQN
$4.26B
| $52.3M | 1.07% |
3,717,043
+275,620
| +8% | +$3.88M |
|
|
27
Intel
INTC
$113B
| $49.1M | 1.01% |
1,063,963
+431,000
| +68% | +$19.9M |
|
28
Citigroup
C
$183B
| $47.7M | 0.98% |
641,263
-8,730
| -1% | -$650K |
|
|
29
Macy's
M
$4.56B
| $45.7M | 0.94% |
+1,815,720
| New | +$45.7M |
|
30
Aflac
AFL
$58.2B
| $45.4M | 0.93% |
1,035,500
-30,140
| -3% | -$1.32M |
|
31
Chevron
CVX
$318B
| $31.2M | 0.64% |
249,497
-2,870
| -1% | -$359K |
|
32
NOV
NOV
$4.85B
| $29.8M | 0.61% |
828,187
-11,870
| -1% | -$428K |
|
33
Hyster-Yale Materials Handling
HY
$640M
| $28.2M | 0.58% |
330,617
-3,970
| -1% | -$338K |
|
34
DNOW Inc
DNOW
$1.64B
| $23.7M | 0.49% |
2,150,177
-27,910
| -1% | -$308K |
|
35
Valmont Industries
VMI
$7.5B
| $23.5M | 0.48% |
141,649
-8,970
| -6% | -$1.49M |
|
|
Y
36
DELISTED
Alleghany Corporation
Y
| $22.8M | 0.47% |
38,193
-540
| -1% | -$322K |
|
37
Stryker
SYK
$147B
| $22.7M | 0.47% |
146,604
-44,700
| -23% | -$6.92M |
|
38
Winmark
WINA
$1.75B
| $22.6M | 0.46% |
174,538
| – | – |
|
39
Exxon Mobil
XOM
$479B
| $18.3M | 0.37% |
218,501
-2,030
| -0.9% | -$170K |
|
|
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.7M | 0.36% |
158,911
-95,380
| -38% | -$10.6M |
|
|
AET
41
DELISTED
Aetna Inc
AET
| $16.7M | 0.34% |
92,664
-1,390
| -1% | -$251K |
|
42
APA Corp
APA
$8.34B
| $13.2M | 0.27% |
312,944
-4,550
| -1% | -$192K |
|
43
Williams-Sonoma
WSM
$24B
| $10.7M | 0.22% |
412,560
+234,380
| +132% | +$6.06M |
|
44
Wabtec
WAB
$32.5B
| $9.38M | 0.19% |
115,187
-2,370
| -2% | -$193K |
|
|
FLG
45
Flagstar Financial, Inc.
FLG
$5.23B
| $5.99M | 0.12% |
153,287
-4,836
| -3% | -$189K |
|
46
Casey's General Stores
CASY
$20.5B
| $5.95M | 0.12% |
53,119
+250
| +0.5% | +$28K |
|
47
Ampco-Pittsburgh
AP
$54.2M
| $4M | 0.08% |
322,875
-14,570
| -4% | -$181K |
|
48
Johnson & Johnson
JNJ
$428B
| $229K | ﹤0.01% |
1,640
+130
| +9% | +$18.2K |
|
49
PepsiCo
PEP
$196B
| $204K | ﹤0.01% |
1,705
+130
| +8% | +$15.6K |
|
50
JPMorgan Chase
JPM
$841B
| $116K | ﹤0.01% |
1,085
+90
| +9% | +$9.62K |
|