QI
QV Investors Portfolio holdings
AUM $1.02B
1-Year Return
16.25%
This Quarter Return
+12.91%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$3.54B
AUM Growth
+$296M
(+9.1%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
46
New
2
Increased
11
Reduced
28
Closed
3
Top Buys
| 1 |
CGI
GIB
|
+$159M |
| 2 |
Toronto Dominion Bank
TD
|
+$51.5M |
| 3 |
MSC Industrial Direct
MSM
|
+$35.6M |
| 4 |
Suncor Energy
SU
|
+$20.6M |
| 5 |
AT&T
T
|
+$8.7M |
Top Sells
| 1 |
Fortis
FTS
|
+$68.4M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$40.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$21.5M |
| 4 |
Enbridge
ENB
|
+$18.7M |
| 5 |
AutoZone
AZO
|
+$18M |
Sector Composition
| 1 | Financials | 27.17% |
| 2 | Energy | 26.36% |
| 3 | Industrials | 15.63% |
| 4 | Technology | 12.09% |
| 5 | Utilities | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$234B
| $28.2M | 0.8% |
257,709
-26,300
| -9% | -$2.87M |
|
|
27
AutoZone
AZO
$70.8B
| $23.9M | 0.67% |
23,308
-17,592
| -43% | -$18M |
|
28
Aflac
AFL
$58.4B
| $23.5M | 0.66% |
469,979
-150,881
| -24% | -$7.54M |
|
29
Exxon Mobil
XOM
$492B
| $22.9M | 0.65% |
283,891
-47,200
| -14% | -$3.81M |
|
30
APA Corp
APA
$8.64B
| $22.1M | 0.62% |
637,420
-3,134
| -0.5% | -$109K |
|
31
NOV
NOV
$4.79B
| $18.7M | 0.53% |
703,747
+3,990
| +0.6% | +$106K |
|
32
Valmont Industries
VMI
$7.35B
| $17.9M | 0.51% |
137,779
+41,200
| +43% | +$5.36M |
|
33
PepsiCo
PEP
$193B
| $16.9M | 0.48% |
137,535
-69,320
| -34% | -$8.49M |
|
34
Microsoft
MSFT
$3.79T
| $15.9M | 0.45% |
135,019
-35,060
| -21% | -$4.13M |
|
35
Macy's
M
$4.67B
| $14.9M | 0.42% |
621,935
+7,510
| +1% | +$180K |
|
36
DNOW Inc
DNOW
$1.6B
| $14.1M | 0.4% |
1,006,635
+20,958
| +2% | +$293K |
|
|
Y
37
DELISTED
Alleghany Corporation
Y
| $7.14M | 0.2% |
11,658
-21,145
| -64% | -$12.9M |
|
38
Casey's General Stores
CASY
$20.6B
| $6.72M | 0.19% |
52,209
-1,160
| -2% | -$149K |
|
39
Williams-Sonoma
WSM
$23.9B
| $4.97M | 0.14% |
176,560
-8,560
| -5% | -$241K |
|
40
Hyster-Yale Materials Handling
HY
$639M
| $3.24M | 0.09% |
51,917
-158,140
| -75% | -$9.86M |
|
41
Johnson & Johnson
JNJ
$427B
| $223K | 0.01% |
1,600
-60
| -4% | -$8.36K |
|
42
JPMorgan Chase
JPM
$857B
| $105K | ﹤0.01% |
1,045
-270
| -21% | -$27.1K |
|
43
Pembina Pipeline
PBA
$23B
| $74K | ﹤0.01% |
1,500
| – | – |
|
44
Brookfield
BN
$104B
| – | – |
-280
| Closed | -$8K |
|
45
Franco-Nevada
FNV
$38.7B
| – | – |
-100
| Closed | -$10K |
|
46
Royal Bank of Canada
RY
$206B
| – | – |
-100
| Closed | -$9K |
|