QI
QV Investors Portfolio holdings
AUM $1.02B
1-Year Return
16.25%
This Quarter Return
-23.17%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$1.17B
AUM Growth
-$1.21B
(-51%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-71.49%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
75
New
10
Increased
18
Reduced
31
Closed
15
Top Buys
| 1 |
Rogers Communications
RCI
|
+$27.1M |
| 2 |
Sun Life Financial
SLF
|
+$22.9M |
| 3 |
Brookfield
BN
|
+$22.1M |
| 4 |
Canadian National Railway
CNI
|
+$16.9M |
| 5 |
Magna International
MGA
|
+$13M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$158M |
| 2 |
Toronto Dominion Bank
TD
|
+$104M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$101M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$93.7M |
| 5 |
CGI
GIB
|
+$83.7M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Industrials | 18.43% |
| 3 | Energy | 15.83% |
| 4 | Communication Services | 13.99% |
| 5 | Technology | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$129B
| $12.4M | 1.06% |
87,751
+45,611
| +108% | +$6.43M |
|
27
American Express
AXP
$232B
| $12.1M | 1.04% |
141,824
+5,900
| +4% | +$505K |
|
28
Exxon Mobil
XOM
$490B
| $11.4M | 0.98% |
300,806
-7,059
| -2% | -$268K |
|
29
Microsoft
MSFT
$3.78T
| $10.1M | 0.86% |
63,729
-21,546
| -25% | -$3.4M |
|
30
Ross Stores
ROST
$48.1B
| $9.74M | 0.83% |
+111,961
| New | +$9.74M |
|
31
Stryker
SYK
$145B
| $9.61M | 0.82% |
+57,730
| New | +$9.61M |
|
32
Citigroup
C
$186B
| $9.6M | 0.82% |
227,970
-20,050
| -8% | -$844K |
|
33
McKesson
MCK
$86.3B
| $9.12M | 0.78% |
67,440
+12,070
| +22% | +$1.63M |
|
34
AutoZone
AZO
$70.4B
| $8.89M | 0.76% |
10,510
+5,010
| +91% | +$4.24M |
|
35
Verizon
VZ
$186B
| $8.46M | 0.72% |
157,420
-80,600
| -34% | -$4.33M |
|
36
JPMorgan Chase
JPM
$852B
| $7.75M | 0.66% |
86,092
-16,118
| -16% | -$1.45M |
|
37
Chevron
CVX
$322B
| $7.7M | 0.66% |
106,320
+1,590
| +2% | +$115K |
|
38
Thor Industries
THO
$5.58B
| $7.43M | 0.64% |
+176,044
| New | +$7.43M |
|
39
Booking.com
BKNG
$179B
| $7.41M | 0.63% |
5,510
-180
| -3% | -$242K |
|
40
Oracle
ORCL
$851B
| $6.29M | 0.54% |
130,140
+10,250
| +9% | +$495K |
|
|
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
| $6.13M | 0.52% |
43,270
-141,900
| -77% | -$20.1M |
|
42
Centene
CNC
$15.8B
| $6.1M | 0.52% |
+102,680
| New | +$6.1M |
|
43
PepsiCo
PEP
$193B
| $5.51M | 0.47% |
45,915
-66,495
| -59% | -$7.99M |
|
44
Merck
MRK
$204B
| $5.14M | 0.44% |
69,954
-272
| -0.4% | -$20K |
|
45
PACCAR
PCAR
$53.5B
| $5.12M | 0.44% |
125,700
-15,960
| -11% | -$650K |
|
46
Loews
L
$20B
| $4.94M | 0.42% |
141,860
-560
| -0.4% | -$19.5K |
|
47
Walt Disney
DIS
$208B
| $4.75M | 0.41% |
+49,210
| New | +$4.75M |
|
48
Home Depot
HD
$419B
| $4.69M | 0.4% |
+25,127
| New | +$4.69M |
|
49
Cognizant
CTSH
$34.2B
| $4.62M | 0.4% |
99,430
-5,820
| -6% | -$270K |
|
50
Bank OZK
OZK
$5.85B
| $4.49M | 0.38% |
268,910
+680
| +0.3% | +$11.4K |
|