QI
QV Investors Portfolio holdings
AUM $1.02B
1-Year Return
16.25%
This Quarter Return
+1.23%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$4.06B
AUM Growth
-$283M
(-6.5%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
53
New
3
Increased
10
Reduced
30
Closed
3
Top Buys
| 1 |
Scotiabank
BNS
|
+$59.5M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$53.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$52.5M |
| 4 |
Enbridge
ENB
|
+$27.8M |
| 5 |
Cenovus Energy
CVE
|
+$26.6M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$157M |
| 2 |
Suncor Energy
SU
|
+$73.9M |
| 3 |
Canadian National Railway
CNI
|
+$50M |
| 4 |
Nutrien
NTR
|
+$49M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$28.2M |
Sector Composition
| 1 | Financials | 28.68% |
| 2 | Energy | 24.45% |
| 3 | Industrials | 13.89% |
| 4 | Technology | 11.63% |
| 5 | Utilities | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.79B
| $37.3M | 0.92% |
865,147
-111,480
| -11% | -$4.8M |
|
27
American Express
AXP
$234B
| $37.1M | 0.91% |
348,449
-13,450
| -4% | -$1.43M |
|
28
Microsoft
MSFT
$3.79T
| $35M | 0.86% |
306,119
-96,840
| -24% | -$11.1M |
|
29
Exxon Mobil
XOM
$492B
| $33.6M | 0.83% |
394,831
+154,930
| +65% | +$13.2M |
|
30
Macy's
M
$4.67B
| $31.7M | 0.78% |
913,725
-171,415
| -16% | -$5.95M |
|
31
Molson Coors Class B
TAP
$9.27B
| $29.2M | 0.72% |
474,760
+95,220
| +25% | +$5.86M |
|
|
UFS
32
DELISTED
DOMTAR CORPORATION (New)
UFS
| $28.1M | 0.69% |
417,185
-2,620
| -0.6% | -$177K |
|
33
Winmark
WINA
$1.78B
| $27.2M | 0.67% |
163,668
-10,870
| -6% | -$1.8M |
|
34
PepsiCo
PEP
$193B
| $26.6M | 0.66% |
238,145
-2,910
| -1% | -$325K |
|
|
Y
35
DELISTED
Alleghany Corporation
Y
| $23.3M | 0.57% |
35,773
+80
| +0.2% | +$52.2K |
|
36
DNOW Inc
DNOW
$1.6B
| $20.3M | 0.5% |
1,224,077
-811,060
| -40% | -$13.4M |
|
37
Intel
INTC
$116B
| $19.9M | 0.49% |
420,283
-63,550
| -13% | -$3.01M |
|
38
Hyster-Yale Materials Handling
HY
$639M
| $17.1M | 0.42% |
277,444
-9,353
| -3% | -$575K |
|
39
Valmont Industries
VMI
$7.35B
| $15.9M | 0.39% |
115,159
-8,470
| -7% | -$1.17M |
|
40
Chevron
CVX
$323B
| $13.6M | 0.33% |
111,147
-106,720
| -49% | -$13M |
|
41
Casey's General Stores
CASY
$20.6B
| $6.87M | 0.17% |
53,249
| – | – |
|
42
Williams-Sonoma
WSM
$23.9B
| $6.07M | 0.15% |
184,720
-99,580
| -35% | -$3.27M |
|
43
Johnson & Johnson
JNJ
$427B
| $210K | 0.01% |
1,520
| – | – |
|
44
Ampco-Pittsburgh
AP
$50.8M
| $209K | 0.01% |
35,533
-287,782
| -89% | -$1.69M |
|
45
JPMorgan Chase
JPM
$857B
| $135K | ﹤0.01% |
1,205
| – | – |
|
46
Pembina Pipeline
PBA
$23B
| $66K | ﹤0.01% |
1,500
| – | – |
|
47
Imperial Oil
IMO
$48.1B
| $31K | ﹤0.01% |
750
| – | – |
|
48
Restaurant Brands International
QSR
$20.9B
| $11K | ﹤0.01% |
150
| – | – |
|
49
Royal Bank of Canada
RY
$206B
| $10K | ﹤0.01% |
+100
| New | +$10K |
|
50
Brookfield
BN
$104B
| $9K | ﹤0.01% |
+280
| New | +$9K |
|