QI
QV Investors Portfolio holdings
AUM
$1.02B
1-Year Return
16.25%
This Quarter Return
+17.87%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$1.52B
AUM Growth
+$51.6M
(+3.5%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
80
New
2
Increased
15
Reduced
50
Closed
5
Top Buys
| 1 |
Brookfield
BN
|
+$21.9M |
| 2 |
CGI
GIB
|
+$12.2M |
| 3 |
Suncor Energy
SU
|
+$9.76M |
| 4 |
PCOM
Points.com Inc. Common Shares
PCOM
|
+$7.98M |
| 5 |
Rogers Communications
RCI
|
+$5.68M |
Top Sells
| 1 |
TC Energy
TRP
|
+$41.1M |
| 2 |
Magna International
MGA
|
+$25.4M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$18M |
| 4 |
Canadian Natural Resources
CNQ
|
+$12.1M |
| 5 |
Cenovus Energy
CVE
|
+$11.8M |
Sector Composition
| 1 | Financials | 27.21% |
| 2 | Industrials | 17.81% |
| 3 | Energy | 12.27% |
| 4 | Technology | 11.46% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$48.5B
| $16.5M | 1.08% |
134,341
-2,880
| -2% | -$354K |
|
27
American Express
AXP
$227B
| $16.2M | 1.06% |
134,144
-35,620
| -21% | -$4.31M |
|
28
UnitedHealth
UNH
$325B
| $15.6M | 1.03% |
44,600
-10,630
| -19% | -$3.73M |
|
29
Darden Restaurants
DRI
$25B
| $14.8M | 0.97% |
124,233
-25,270
| -17% | -$3.01M |
|
30
Novo Nordisk
NVO
$243B
| $14.1M | 0.92% |
402,750
-76,500
| -16% | -$2.67M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14M | 0.92% |
60,591
-28,670
| -32% | -$6.65M |
|
32
Union Pacific
UNP
$127B
| $14M | 0.92% |
67,441
-23,860
| -26% | -$4.97M |
|
33
MSC Industrial Direct
MSM
$5.1B
| $13.8M | 0.91% |
164,010
-24,310
| -13% | -$2.05M |
|
34
AutoZone
AZO
$72.4B
| $13.4M | 0.88% |
11,320
+2,770
| +32% | +$3.28M |
|
35
Centene
CNC
$16.8B
| $13.3M | 0.87% |
221,930
+89,440
| +68% | +$5.37M |
|
36
EOG Resources
EOG
$65.2B
| $12.3M | 0.81% |
247,080
+7,470
| +3% | +$373K |
|
37
McKesson
MCK
$89B
| $11.5M | 0.76% |
66,260
+4,770
| +8% | +$830K |
|
38
JPMorgan Chase
JPM
$839B
| $10.9M | 0.72% |
86,020
-9,310
| -10% | -$1.18M |
|
39
Algonquin Power & Utilities
AQN
$4.29B
| $10.9M | 0.72% |
663,258
-474,850
| -42% | -$7.81M |
|
40
Thor Industries
THO
$5.65B
| $10.6M | 0.69% |
113,496
+18,032
| +19% | +$1.68M |
|
41
Wells Fargo
WFC
$259B
| $9.93M | 0.65% |
329,027
-89,200
| -21% | -$2.69M |
|
|
PCOM
42
DELISTED
Points.com Inc. Common Shares
PCOM
| $9.71M | 0.64% |
680,928
+559,728
| +462% | +$7.98M |
|
43
Booking.com
BKNG
$177B
| $9.07M | 0.6% |
4,070
-905
| -18% | -$2.02M |
|
44
Bank OZK
OZK
$5.88B
| $9M | 0.59% |
287,720
-75,960
| -21% | -$2.38M |
|
45
Stryker
SYK
$147B
| $7.95M | 0.52% |
32,450
-21,270
| -40% | -$5.21M |
|
46
Oracle
ORCL
$836B
| $7.78M | 0.51% |
120,280
-3,510
| -3% | -$227K |
|
47
Chevron
CVX
$317B
| $7.77M | 0.51% |
92,010
-9,120
| -9% | -$770K |
|
48
Cognizant
CTSH
$34.1B
| $7.02M | 0.46% |
85,650
-22,570
| -21% | -$1.85M |
|
|
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
| $7.02M | 0.46% |
53,930
+25,860
| +92% | +$3.36M |
|
50
Verizon
VZ
$186B
| $6.79M | 0.45% |
115,530
-3,300
| -3% | -$194K |
|