QI
QV Investors Portfolio holdings
AUM
$1.02B
1-Year Return
16.25%
This Quarter Return
+7.64%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$2.38B
AUM Growth
-$940M
(-28%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-19.6%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
67
New
4
Increased
16
Reduced
43
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
+$22.7M |
| 2 |
Teck Resources
TECK
|
+$21.7M |
| 3 |
Cognizant
CTSH
|
+$6.53M |
| 4 |
EOG Resources
EOG
|
+$6.19M |
| 5 |
Union Pacific
UNP
|
+$5.58M |
Top Sells
| 1 |
AT&T
T
|
+$48.6M |
| 2 |
Open Text
OTEX
|
+$44.3M |
| 3 |
Scotiabank
BNS
|
+$39.7M |
| 4 |
Canadian National Railway
CNI
|
+$35.3M |
| 5 |
Enbridge
ENB
|
+$29.3M |
Sector Composition
| 1 | Energy | 25.24% |
| 2 | Financials | 22.64% |
| 3 | Industrials | 14.72% |
| 4 | Technology | 11.74% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$113B
| $22.9M | 0.96% |
382,025
-95,585
| -20% | -$5.72M |
|
|
27
UnitedHealth
UNH
$324B
| $22.7M | 0.95% |
+77,130
| New | +$22.7M |
|
|
28
Teck Resources
TECK
$20.2B
| $21.7M | 0.91% |
+1,250,995
| New | +$21.7M |
|
29
Johnson & Johnson
JNJ
$429B
| $21.7M | 0.91% |
148,840
-12,600
| -8% | -$1.84M |
|
30
MSC Industrial Direct
MSM
$5.12B
| $21.6M | 0.91% |
274,770
-118,270
| -30% | -$9.28M |
|
31
Exxon Mobil
XOM
$478B
| $21.5M | 0.9% |
307,865
+15,205
| +5% | +$1.06M |
|
|
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
| $20.5M | 0.86% |
185,170
+9,010
| +5% | +$999K |
|
33
Citigroup
C
$183B
| $19.8M | 0.83% |
248,020
-7,080
| -3% | -$566K |
|
34
Molson Coors Class B
TAP
$9.51B
| $17.3M | 0.73% |
321,095
-170,515
| -35% | -$9.19M |
|
35
American Express
AXP
$227B
| $16.9M | 0.71% |
135,924
+348
| +0.3% | +$43.3K |
|
36
Algonquin Power & Utilities
AQN
$4.29B
| $15.9M | 0.67% |
1,122,820
-1,431,833
| -56% | -$20.3M |
|
37
PepsiCo
PEP
$196B
| $15.4M | 0.65% |
112,410
-89,390
| -44% | -$12.2M |
|
38
Verizon
VZ
$186B
| $14.6M | 0.61% |
238,020
-37,210
| -14% | -$2.28M |
|
39
JPMorgan Chase
JPM
$838B
| $14.2M | 0.6% |
102,210
-670
| -0.7% | -$93.4K |
|
40
Microsoft
MSFT
$3.77T
| $13.4M | 0.56% |
85,275
-8,320
| -9% | -$1.31M |
|
41
Aflac
AFL
$58.2B
| $13.1M | 0.55% |
247,970
+1,480
| +0.6% | +$78.3K |
|
42
Chevron
CVX
$317B
| $12.6M | 0.53% |
104,730
-690
| -0.7% | -$83.2K |
|
43
Booking.com
BKNG
$177B
| $11.7M | 0.49% |
5,690
+1,100
| +24% | +$2.26M |
|
44
Hormel Foods
HRL
$13.8B
| $8.6M | 0.36% |
190,661
-37,239
| -16% | -$1.68M |
|
45
Bank OZK
OZK
$5.89B
| $8.18M | 0.34% |
268,230
+122,070
| +84% | +$3.72M |
|
46
Bank of America
BAC
$375B
| $8.07M | 0.34% |
228,992
+42,040
| +22% | +$1.48M |
|
47
3M
MMM
$84.6B
| $7.79M | 0.33% |
52,779
-335
| -0.6% | -$49.4K |
|
48
McKesson
MCK
$89B
| $7.66M | 0.32% |
55,370
-91,810
| -62% | -$12.7M |
|
|
49
Union Pacific
UNP
$127B
| $7.62M | 0.32% |
42,140
+30,870
| +274% | +$5.58M |
|
50
Loews
L
$20.3B
| $7.48M | 0.31% |
142,420
+34,330
| +32% | +$1.8M |
|