QI
QV Investors Portfolio holdings
AUM
$1.02B
1-Year Return
16.25%
This Quarter Return
+13.51%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$1.63B
AUM Growth
+$103M
(+6.7%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
78
New
3
Increased
11
Reduced
51
Closed
11
Top Buys
| 1 |
TC Energy
TRP
|
+$43.4M |
| 2 |
Magna International
MGA
|
+$42.7M |
| 3 |
TELUS International
TIXT
|
+$24.4M |
| 4 |
Scotiabank
BNS
|
+$12.3M |
| 5 |
Nutrien
NTR
|
+$12.2M |
Top Sells
| 1 |
Brookfield
BN
|
+$67.6M |
| 2 |
Rogers Communications
RCI
|
+$32.6M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$19.5M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$19M |
| 5 |
Stantec
STN
|
+$18M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Energy | 17.07% |
| 3 | Industrials | 16.13% |
| 4 | Technology | 12.26% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$64.2B
| $19.4M | 1.19% |
267,100
+20,020
| +8% | +$1.45M |
|
27
3M
MMM
$82B
| $19M | 1.17% |
118,141
-9,544
| -7% | -$1.54M |
|
28
Fortis
FTS
$24.6B
| $18.6M | 1.14% |
428,469
-17,823
| -4% | -$773K |
|
29
UnitedHealth
UNH
$315B
| $18.1M | 1.12% |
48,770
+4,170
| +9% | +$1.55M |
|
30
Centene
CNC
$15.3B
| $18.1M | 1.12% |
283,790
+61,860
| +28% | +$3.95M |
|
31
Ross Stores
ROST
$49.6B
| $15M | 0.92% |
125,201
-9,140
| -7% | -$1.1M |
|
32
McKesson
MCK
$87.8B
| $14.8M | 0.91% |
75,990
+9,730
| +15% | +$1.9M |
|
33
Wells Fargo
WFC
$259B
| $14.8M | 0.91% |
377,897
+48,870
| +15% | +$1.91M |
|
34
Thor Industries
THO
$5.92B
| $14.3M | 0.88% |
105,766
-7,730
| -7% | -$1.04M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14M | 0.86% |
54,871
-5,720
| -9% | -$1.46M |
|
36
Union Pacific
UNP
$129B
| $13.9M | 0.85% |
63,031
-4,410
| -7% | -$972K |
|
|
PCOM
37
DELISTED
Points.com Inc. Common Shares
PCOM
| $13.4M | 0.82% |
884,328
+203,400
| +30% | +$3.07M |
|
38
MSC Industrial Direct
MSM
$5.17B
| $13.2M | 0.81% |
146,900
-17,110
| -10% | -$1.54M |
|
39
Novo Nordisk
NVO
$241B
| $12.7M | 0.78% |
376,010
-26,740
| -7% | -$901K |
|
40
American Express
AXP
$226B
| $11.6M | 0.72% |
82,254
-51,890
| -39% | -$7.34M |
|
41
JPMorgan Chase
JPM
$819B
| $11.4M | 0.7% |
74,710
-11,310
| -13% | -$1.72M |
|
42
Bank OZK
OZK
$5.92B
| $10.6M | 0.65% |
260,000
-27,720
| -10% | -$1.13M |
|
43
Darden Restaurants
DRI
$24.7B
| $10.2M | 0.63% |
71,672
-52,561
| -42% | -$7.46M |
|
44
Algonquin Power & Utilities
AQN
$4.32B
| $10M | 0.62% |
633,495
-29,763
| -4% | -$471K |
|
45
Chevron
CVX
$312B
| $9.26M | 0.57% |
88,380
-3,630
| -4% | -$380K |
|
46
Oracle
ORCL
$678B
| $8.11M | 0.5% |
115,510
-4,770
| -4% | -$335K |
|
|
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
| $6.84M | 0.42% |
48,700
-5,230
| -10% | -$734K |
|
48
Verizon
VZ
$184B
| $6.45M | 0.4% |
110,940
-4,590
| -4% | -$267K |
|
49
PACCAR
PCAR
$51.6B
| $6.35M | 0.39% |
102,480
-4,170
| -4% | -$258K |
|
50
Booking.com
BKNG
$181B
| $6.29M | 0.39% |
2,700
-1,370
| -34% | -$3.19M |
|