QI
QV Investors Portfolio holdings
AUM $1.02B
1-Year Return
16.25%
This Quarter Return
+15.65%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$1.49B
AUM Growth
+$324M
(+28%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
87
New
27
Increased
15
Reduced
40
Closed
3
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$70.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$61.3M |
| 3 |
Toronto Dominion Bank
TD
|
+$61.2M |
| 4 |
CGI
GIB
|
+$53.8M |
| 5 |
Canadian Natural Resources
CNQ
|
+$48.1M |
Top Sells
| 1 |
Open Text
OTEX
|
+$42M |
| 2 |
Enbridge
ENB
|
+$41.2M |
| 3 |
AT&T
T
|
+$35.1M |
| 4 |
Scotiabank
BNS
|
+$34.6M |
| 5 |
Suncor Energy
SU
|
+$27.6M |
Sector Composition
| 1 | Financials | 25.6% |
| 2 | Industrials | 18.09% |
| 3 | Energy | 15.72% |
| 4 | Technology | 10.72% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $20.4M | 1.36% |
114,016
-5,730
| -5% | -$1.02M |
|
27
Alphabet (Google) Class A
GOOGL
$3.02T
| $19.8M | 1.32% |
+278,600
| New | +$19.8M |
|
28
Fortis
FTS
$24.8B
| $19.5M | 1.3% |
513,256
-627,877
| -55% | -$23.8M |
|
29
Novo Nordisk
NVO
$261B
| $17.4M | 1.17% |
532,470
-136,772
| -20% | -$4.48M |
|
30
Union Pacific
UNP
$129B
| $17.1M | 1.15% |
101,271
+13,520
| +15% | +$2.29M |
|
31
UnitedHealth
UNH
$308B
| $17.1M | 1.15% |
57,960
-11,260
| -16% | -$3.32M |
|
32
American Express
AXP
$234B
| $17.1M | 1.14% |
179,104
+37,280
| +26% | +$3.55M |
|
33
MSC Industrial Direct
MSM
$5.15B
| $15.8M | 1.06% |
217,680
-10,550
| -5% | -$768K |
|
34
Intel
INTC
$117B
| $14.9M | 1% |
249,022
-29,490
| -11% | -$1.76M |
|
35
Algonquin Power & Utilities
AQN
$4.25B
| $14.9M | 1% |
+1,153,060
| New | +$14.9M |
|
36
Cenovus Energy
CVE
$31.4B
| $14.7M | 0.99% |
+3,157,926
| New | +$14.7M |
|
37
AutoZone
AZO
$70.2B
| $13.1M | 0.88% |
11,650
+1,140
| +11% | +$1.29M |
|
38
Thor Industries
THO
$5.6B
| $12.9M | 0.86% |
120,654
-55,390
| -31% | -$5.9M |
|
39
EOG Resources
EOG
$65.1B
| $12.7M | 0.85% |
251,210
+127,130
| +102% | +$6.44M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $12.4M | 0.83% |
291,422
-114,610
| -28% | -$4.86M |
|
41
Wells Fargo
WFC
$261B
| $11.3M | 0.76% |
440,237
-590
| -0.1% | -$15.1K |
|
42
Ross Stores
ROST
$48.1B
| $9.99M | 0.67% |
117,231
+5,270
| +5% | +$449K |
|
43
McKesson
MCK
$86.6B
| $9.93M | 0.66% |
64,690
-2,750
| -4% | -$422K |
|
44
Chevron
CVX
$323B
| $9.28M | 0.62% |
104,020
-2,300
| -2% | -$205K |
|
45
Bank OZK
OZK
$5.84B
| $9.15M | 0.61% |
390,010
+121,100
| +45% | +$2.84M |
|
46
JPMorgan Chase
JPM
$857B
| $9.12M | 0.61% |
96,970
+10,878
| +13% | +$1.02M |
|
47
Stryker
SYK
$144B
| $8.91M | 0.6% |
49,470
-8,260
| -14% | -$1.49M |
|
48
Microsoft
MSFT
$3.77T
| $8.91M | 0.6% |
43,759
-19,970
| -31% | -$4.06M |
|
49
Booking.com
BKNG
$178B
| $8.42M | 0.56% |
5,290
-220
| -4% | -$350K |
|
50
Verizon
VZ
$187B
| $7.62M | 0.51% |
138,210
-19,210
| -12% | -$1.06M |
|