QI
QV Investors Portfolio holdings
AUM
$1.02B
1-Year Return
16.25%
This Quarter Return
+0.82%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$3.32B
AUM Growth
+$185M
(+5.9%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
67
New
8
Increased
20
Reduced
34
Closed
4
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$142M |
| 2 |
TC Energy
TRP
|
+$89.9M |
| 3 |
Rogers Communications
RCI
|
+$52.6M |
| 4 |
Toronto Dominion Bank
TD
|
+$35.4M |
| 5 |
Telus
TU
|
+$18.3M |
Top Sells
| 1 |
Enbridge
ENB
|
+$52.4M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$47.2M |
| 3 |
Fortis
FTS
|
+$26.6M |
| 4 |
AT&T
T
|
+$17.4M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$13.8M |
Sector Composition
| 1 | Financials | 24.81% |
| 2 | Energy | 24.4% |
| 3 | Industrials | 13.57% |
| 4 | Technology | 12.37% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Molson Coors Class B
TAP
$9.56B
| $28.3M | 0.85% |
491,610
+2,860
| +0.6% | +$164K |
|
27
PepsiCo
PEP
$196B
| $27.7M | 0.83% |
201,800
+42,490
| +27% | +$5.83M |
|
28
Intel
INTC
$113B
| $24.6M | 0.74% |
477,610
-28,098
| -6% | -$1.45M |
|
29
Winmark
WINA
$1.75B
| $24.5M | 0.74% |
138,718
-30,250
| -18% | -$5.34M |
|
30
Johnson & Johnson
JNJ
$428B
| $20.9M | 0.63% |
161,440
-7,010
| -4% | -$907K |
|
31
Exxon Mobil
XOM
$479B
| $20.7M | 0.62% |
292,660
-161,135
| -36% | -$11.4M |
|
32
McKesson
MCK
$88.9B
| $20.1M | 0.61% |
147,180
+114,280
| +347% | +$15.6M |
|
33
Citigroup
C
$183B
| $17.6M | 0.53% |
255,100
-133,859
| -34% | -$9.25M |
|
34
Novo Nordisk
NVO
$242B
| $17.6M | 0.53% |
681,360
+508,720
| +295% | +$13.2M |
|
|
CTXS
35
DELISTED
Citrix Systems Inc
CTXS
| $17M | 0.51% |
+176,160
| New | +$17M |
|
36
Verizon
VZ
$185B
| $16.6M | 0.5% |
275,230
+121,300
| +79% | +$7.32M |
|
37
American Express
AXP
$226B
| $16M | 0.48% |
135,576
-14,717
| -10% | -$1.74M |
|
38
Microsoft
MSFT
$3.81T
| $13M | 0.39% |
93,595
+2,575
| +3% | +$358K |
|
39
Aflac
AFL
$58.3B
| $12.9M | 0.39% |
246,490
-213,079
| -46% | -$11.1M |
|
40
Chevron
CVX
$318B
| $12.5M | 0.38% |
105,420
+16,290
| +18% | +$1.93M |
|
41
JPMorgan Chase
JPM
$841B
| $12.1M | 0.36% |
102,880
-55,260
| -35% | -$6.5M |
|
|
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
| $11.1M | 0.34% |
185,650
+42,770
| +30% | +$2.57M |
|
43
APA Corp
APA
$8.34B
| $10.1M | 0.3% |
392,965
-20,081
| -5% | -$514K |
|
44
Hormel Foods
HRL
$13.8B
| $9.97M | 0.3% |
227,900
+121,440
| +114% | +$5.31M |
|
45
Merck
MRK
$209B
| $9.11M | 0.27% |
113,456
+28,578
| +34% | +$2.3M |
|
46
Booking.com
BKNG
$177B
| $9.01M | 0.27% |
+4,590
| New | +$9.01M |
|
47
Williams-Sonoma
WSM
$24B
| $7.63M | 0.23% |
224,500
-6,660
| -3% | -$226K |
|
48
C.H. Robinson
CHRW
$15.5B
| $7.48M | 0.23% |
88,230
+9,170
| +12% | +$777K |
|
49
3M
MMM
$84.5B
| $7.3M | 0.22% |
53,114
-10,071
| -16% | -$1.38M |
|
50
AutoZone
AZO
$72.7B
| $7.02M | 0.21% |
6,468
-2,725
| -30% | -$2.96M |
|