QI
QV Investors Portfolio holdings
AUM $1.02B
1-Year Return
16.25%
This Quarter Return
-7.8%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$4.53B
AUM Growth
-$354M
(-7.2%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
54
New
1
Increased
31
Reduced
16
Closed
3
Top Buys
| 1 |
Nutrien
NTR
|
+$200M |
| 2 |
Cenovus Energy
CVE
|
+$177M |
| 3 |
Enbridge
ENB
|
+$32M |
| 4 |
APA Corp
APA
|
+$14.5M |
| 5 |
Fortis
FTS
|
+$11.8M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$147M |
| 2 |
RB Global
RBA
|
+$74.6M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$70.9M |
| 4 |
Suncor Energy
SU
|
+$66.5M |
| 5 |
Restaurant Brands International
QSR
|
+$57.6M |
Sector Composition
| 1 | Financials | 29.81% |
| 2 | Energy | 20.27% |
| 3 | Industrials | 15.37% |
| 4 | Technology | 12.18% |
| 5 | Materials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$234B
| $53.4M | 1.18% |
572,849
-45,140
| -7% | -$4.21M |
|
27
Aflac
AFL
$58.7B
| $45.8M | 1.01% |
1,046,480
+10,980
| +1% | +$480K |
|
28
Walmart
WMT
$838B
| $45.4M | 1% |
1,531,749
-790,380
| -34% | -$23.4M |
|
29
Citigroup
C
$187B
| $43.8M | 0.97% |
648,533
+7,270
| +1% | +$491K |
|
30
NOV
NOV
$4.89B
| $30.8M | 0.68% |
837,387
+9,200
| +1% | +$339K |
|
31
Chevron
CVX
$322B
| $28.8M | 0.64% |
252,917
+3,420
| +1% | +$390K |
|
|
32
APA Corp
APA
$8.83B
| $26.6M | 0.59% |
691,034
+378,090
| +121% | +$14.5M |
|
33
Stryker
SYK
$145B
| $23.8M | 0.53% |
148,164
+1,560
| +1% | +$251K |
|
|
Y
34
DELISTED
Alleghany Corporation
Y
| $23.6M | 0.52% |
38,443
+250
| +0.7% | +$154K |
|
35
Hyster-Yale Materials Handling
HY
$662M
| $23.3M | 0.52% |
333,617
+3,000
| +0.9% | +$210K |
|
36
Winmark
WINA
$1.82B
| $22.8M | 0.5% |
174,538
| – | – |
|
37
DNOW Inc
DNOW
$1.62B
| $22.2M | 0.49% |
2,168,707
+18,530
| +0.9% | +$189K |
|
38
Valmont Industries
VMI
$7.45B
| $20.9M | 0.46% |
142,889
+1,240
| +0.9% | +$181K |
|
|
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.6M | 0.37% |
135,686
-23,225
| -15% | -$2.85M |
|
40
Exxon Mobil
XOM
$491B
| $16.6M | 0.37% |
222,091
+3,590
| +2% | +$268K |
|
|
AET
41
DELISTED
Aetna Inc
AET
| $15.8M | 0.35% |
93,614
+950
| +1% | +$161K |
|
42
Williams-Sonoma
WSM
$24.5B
| $10.9M | 0.24% |
413,620
+1,060
| +0.3% | +$28K |
|
43
Wabtec
WAB
$32.1B
| $9.4M | 0.21% |
115,507
+320
| +0.3% | +$26K |
|
|
FLG
44
Flagstar Financial, Inc.
FLG
$5.12B
| $5.99M | 0.13% |
153,287
| – | – |
|
45
Casey's General Stores
CASY
$21B
| $5.86M | 0.13% |
53,429
+310
| +0.6% | +$34K |
|
46
Ampco-Pittsburgh
AP
$53M
| $2.88M | 0.06% |
323,865
+990
| +0.3% | +$8.81K |
|
47
PepsiCo
PEP
$193B
| $238K | 0.01% |
2,185
+480
| +28% | +$52.3K |
|
48
Johnson & Johnson
JNJ
$427B
| $221K | ﹤0.01% |
1,730
+90
| +5% | +$11.5K |
|
49
JPMorgan Chase
JPM
$856B
| $151K | ﹤0.01% |
1,375
+290
| +27% | +$31.8K |
|
50
Pembina Pipeline
PBA
$23B
| $60K | ﹤0.01% |
1,500
| – | – |
|