QI
QV Investors Portfolio holdings
AUM
$1.02B
1-Year Return
16.25%
This Quarter Return
+2.54%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$3.14B
AUM Growth
-$404M
(-11%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
61
New
18
Increased
9
Reduced
30
Closed
2
Top Buys
| 1 |
Telus
TU
|
+$92.3M |
| 2 |
Magna International
MGA
|
+$39M |
| 3 |
Johnson & Johnson
JNJ
|
+$23.2M |
| 4 |
JPMorgan Chase
JPM
|
+$17.6M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$13.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$137M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$119M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$60.2M |
| 4 |
Varex Imaging
VREX
|
+$47.4M |
| 5 |
Enbridge
ENB
|
+$45.5M |
Sector Composition
| 1 | Energy | 25.07% |
| 2 | Financials | 22.44% |
| 3 | Industrials | 15.53% |
| 4 | Technology | 12.78% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$183B
| $27.2M | 0.87% |
388,959
-231,458
| -37% | -$16.2M |
|
27
Aflac
AFL
$58.5B
| $25.2M | 0.8% |
459,569
-10,410
| -2% | -$571K |
|
28
Intel
INTC
$113B
| $24.2M | 0.77% |
505,708
-28,488
| -5% | -$1.36M |
|
|
29
Johnson & Johnson
JNJ
$430B
| $23.5M | 0.75% |
168,450
+166,850
| +10,428% | +$23.2M |
|
30
PepsiCo
PEP
$197B
| $20.9M | 0.67% |
159,310
+21,775
| +16% | +$2.86M |
|
31
American Express
AXP
$227B
| $18.6M | 0.59% |
150,293
-107,416
| -42% | -$13.3M |
|
|
32
JPMorgan Chase
JPM
$844B
| $17.7M | 0.56% |
158,140
+157,095
| +15,033% | +$17.6M |
|
33
Macy's
M
$4.56B
| $17.6M | 0.56% |
821,890
+199,955
| +32% | +$4.29M |
|
|
34
Liberty Broadband Class C
LBRDK
$8.69B
| $13.8M | 0.44% |
+132,431
| New | +$13.8M |
|
35
Microsoft
MSFT
$3.81T
| $12.2M | 0.39% |
91,020
-43,999
| -33% | -$5.89M |
|
36
APA Corp
APA
$8.21B
| $12M | 0.38% |
413,046
-224,374
| -35% | -$6.5M |
|
37
Chevron
CVX
$317B
| $11.1M | 0.35% |
+89,130
| New | +$11.1M |
|
38
AutoZone
AZO
$72.7B
| $10.1M | 0.32% |
9,193
-14,115
| -61% | -$15.5M |
|
39
3M
MMM
$84.4B
| $9.16M | 0.29% |
+63,185
| New | +$9.16M |
|
40
Verizon
VZ
$186B
| $8.79M | 0.28% |
+153,930
| New | +$8.79M |
|
|
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
| $8.68M | 0.28% |
+142,880
| New | +$8.68M |
|
42
Valmont Industries
VMI
$7.46B
| $8.43M | 0.27% |
66,496
-71,283
| -52% | -$9.04M |
|
43
Casey's General Stores
CASY
$20.8B
| $7.83M | 0.25% |
50,210
-1,999
| -4% | -$312K |
|
44
Williams-Sonoma
WSM
$24B
| $7.51M | 0.24% |
231,160
+54,600
| +31% | +$1.77M |
|
45
ADT
ADT
$7.23B
| $6.89M | 0.22% |
+1,125,003
| New | +$6.89M |
|
46
Merck
MRK
$208B
| $6.79M | 0.22% |
+84,878
| New | +$6.79M |
|
47
C.H. Robinson
CHRW
$15.7B
| $6.67M | 0.21% |
+79,060
| New | +$6.67M |
|
48
IMAX
IMAX
$1.74B
| $6.67M | 0.21% |
+330,049
| New | +$6.67M |
|
|
Y
49
DELISTED
Alleghany Corporation
Y
| $6.14M | 0.2% |
9,008
-2,650
| -23% | -$1.8M |
|
50
DNOW Inc
DNOW
$1.62B
| $5.48M | 0.17% |
370,995
-635,640
| -63% | -$9.38M |
|