QI
QV Investors Portfolio holdings
AUM $1.02B
1-Year Return
16.25%
This Quarter Return
+6.02%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$4.35B
AUM Growth
-$180M
(-4%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
53
New
2
Increased
9
Reduced
35
Closed
3
Top Buys
| 1 |
Enbridge
ENB
|
+$65.6M |
| 2 |
PepsiCo
PEP
|
+$26M |
| 3 |
Molson Coors Class B
TAP
|
+$25.8M |
| 4 |
AT&T
T
|
+$12.4M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$9.01M |
Top Sells
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$140M |
| 2 |
RB Global
RBA
|
+$67.9M |
| 3 |
Canadian National Railway
CNI
|
+$48.9M |
| 4 |
Intel
INTC
|
+$29.4M |
| 5 |
Macy's
M
|
+$27.9M |
Sector Composition
| 1 | Financials | 29.02% |
| 2 | Energy | 25.54% |
| 3 | Industrials | 13.99% |
| 4 | Technology | 11.53% |
| 5 | Utilities | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$8.77B
| $37.2M | 0.86% |
796,714
+105,680
| +15% | +$4.94M |
|
27
Aflac
AFL
$57.6B
| $36.5M | 0.84% |
848,500
-197,980
| -19% | -$8.52M |
|
28
American Express
AXP
$228B
| $35.5M | 0.82% |
361,899
-210,950
| -37% | -$20.7M |
|
29
Chevron
CVX
$321B
| $27.5M | 0.63% |
217,867
-35,050
| -14% | -$4.43M |
|
30
DNOW Inc
DNOW
$1.62B
| $27.1M | 0.62% |
2,035,137
-133,570
| -6% | -$1.78M |
|
|
31
PepsiCo
PEP
$192B
| $26.2M | 0.6% |
241,055
+238,870
| +10,932% | +$26M |
|
|
UFS
32
DELISTED
DOMTAR CORPORATION (New)
UFS
| $26.2M | 0.6% |
419,805
-2,248,765
| -84% | -$140M |
|
33
Winmark
WINA
$1.8B
| $25.9M | 0.6% |
174,538
| – | – |
|
|
34
Molson Coors Class B
TAP
$9.38B
| $25.8M | 0.59% |
+379,540
| New | +$25.8M |
|
|
35
Intel
INTC
$118B
| $24.1M | 0.55% |
483,833
-591,220
| -55% | -$29.4M |
|
|
Y
36
DELISTED
Alleghany Corporation
Y
| $20.5M | 0.47% |
35,693
-2,750
| -7% | -$1.58M |
|
37
Exxon Mobil
XOM
$489B
| $19.8M | 0.46% |
239,901
+17,810
| +8% | +$1.47M |
|
38
Valmont Industries
VMI
$7.39B
| $18.6M | 0.43% |
123,629
-19,260
| -13% | -$2.9M |
|
39
Hyster-Yale Materials Handling
HY
$636M
| $18.4M | 0.42% |
286,797
-46,820
| -14% | -$3.01M |
|
|
AET
40
DELISTED
Aetna Inc
AET
| $14.3M | 0.33% |
77,874
-15,740
| -17% | -$2.89M |
|
41
Wabtec
WAB
$32.1B
| $11.4M | 0.26% |
115,327
-180
| -0.2% | -$17.7K |
|
42
Williams-Sonoma
WSM
$23.9B
| $8.73M | 0.2% |
284,300
-129,320
| -31% | -$3.97M |
|
43
Casey's General Stores
CASY
$20.9B
| $5.6M | 0.13% |
53,249
-180
| -0.3% | -$18.9K |
|
|
FLG
44
Flagstar Financial, Inc.
FLG
$5.03B
| $5.08M | 0.12% |
153,287
| – | – |
|
45
Ampco-Pittsburgh
AP
$52.8M
| $3.31M | 0.08% |
323,315
-550
| -0.2% | -$5.64K |
|
46
Johnson & Johnson
JNJ
$425B
| $184K | ﹤0.01% |
1,520
-210
| -12% | -$25.4K |
|
47
JPMorgan Chase
JPM
$850B
| $125K | ﹤0.01% |
1,205
-170
| -12% | -$17.6K |
|
48
Pembina Pipeline
PBA
$22.9B
| $68K | ﹤0.01% |
1,500
| – | – |
|
49
Imperial Oil
IMO
$48.4B
| $33K | ﹤0.01% |
+750
| New | +$33K |
|
50
Restaurant Brands International
QSR
$20.9B
| $12K | ﹤0.01% |
150
| – | – |
|