QI
QV Investors Portfolio holdings
AUM $1.02B
1-Year Return
16.25%
This Quarter Return
-15.06%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$3.24B
AUM Growth
-$820M
(-20%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
67.86%
Holding
51
New
1
Increased
16
Reduced
24
Closed
7
Top Buys
| 1 |
Suncor Energy
SU
|
+$62.1M |
| 2 |
Stantec
STN
|
+$24.2M |
| 3 |
AT&T
T
|
+$23.6M |
| 4 |
Enbridge
ENB
|
+$14.9M |
| 5 |
Scotiabank
BNS
|
+$11.5M |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$193M |
| 2 |
Walmart
WMT
|
+$38.5M |
| 3 |
Cenovus Energy
CVE
|
+$34.7M |
| 4 |
Toronto Dominion Bank
TD
|
+$28.4M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$28.1M |
Sector Composition
| 1 | Financials | 29.15% |
| 2 | Energy | 25.91% |
| 3 | Industrials | 15.12% |
| 4 | Technology | 7.76% |
| 5 | Utilities | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$116B
| $24.5M | 0.76% |
522,783
+102,500
| +24% | +$4.81M |
|
27
PepsiCo
PEP
$193B
| $22.9M | 0.7% |
206,855
-31,290
| -13% | -$3.46M |
|
28
Exxon Mobil
XOM
$479B
| $22.6M | 0.7% |
331,091
-63,740
| -16% | -$4.35M |
|
|
Y
29
DELISTED
Alleghany Corporation
Y
| $20.4M | 0.63% |
32,803
-2,970
| -8% | -$1.85M |
|
30
Macy's
M
$4.66B
| $18.3M | 0.56% |
614,425
-299,300
| -33% | -$8.91M |
|
31
NOV
NOV
$4.72B
| $18M | 0.55% |
699,757
-165,390
| -19% | -$4.25M |
|
32
Microsoft
MSFT
$3.83T
| $17.3M | 0.53% |
170,079
-136,040
| -44% | -$13.8M |
|
33
APA Corp
APA
$8.2B
| $16.8M | 0.52% |
640,554
-156,160
| -20% | -$4.1M |
|
34
Hyster-Yale Materials Handling
HY
$636M
| $13M | 0.4% |
210,057
-67,387
| -24% | -$4.18M |
|
35
DNOW Inc
DNOW
$1.61B
| $11.5M | 0.35% |
985,677
-238,400
| -19% | -$2.77M |
|
36
Valmont Industries
VMI
$7.46B
| $10.7M | 0.33% |
96,579
-18,580
| -16% | -$2.06M |
|
37
Casey's General Stores
CASY
$20.6B
| $6.84M | 0.21% |
53,369
+120
| +0.2% | +$15.4K |
|
38
Williams-Sonoma
WSM
$24.5B
| $4.67M | 0.14% |
185,120
+400
| +0.2% | +$10.1K |
|
39
Johnson & Johnson
JNJ
$427B
| $214K | 0.01% |
1,660
+140
| +9% | +$18K |
|
40
JPMorgan Chase
JPM
$850B
| $128K | ﹤0.01% |
1,315
+110
| +9% | +$10.7K |
|
41
Pembina Pipeline
PBA
$22.4B
| $61K | ﹤0.01% |
1,500
| – | – |
|
42
Franco-Nevada
FNV
$39.3B
| $10K | ﹤0.01% |
+100
| New | +$10K |
|
43
Royal Bank of Canada
RY
$205B
| $9K | ﹤0.01% |
100
| – | – |
|
44
Brookfield
BN
$104B
| $8K | ﹤0.01% |
280
| – | – |
|
45
Ampco-Pittsburgh
AP
$51.6M
| – | – |
-35,533
| Closed | -$209K |
|
46
Chevron
CVX
$317B
| – | – |
-111,147
| Closed | -$13.6M |
|
47
Imperial Oil
IMO
$47.3B
| – | – |
-750
| Closed | -$31K |
|
48
Restaurant Brands International
QSR
$20.9B
| – | – |
-150
| Closed | -$11K |
|
|
49
Walmart
WMT
$827B
| – | – |
-1,229,499
| Closed | -$38.5M |
|
|
MAXR
50
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-4,545,383
| Closed | -$193M |
|