QI
QV Investors Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.09%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$1.64B
AUM Growth
+$1.64B
(+0.73%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
77
New
10
Increased
14
Reduced
52
Closed
1
Top Buys
| 1 |
Brookfield
BN
|
$85.8M |
| 2 |
Fortis
FTS
|
$37M |
| 3 |
Canadian Pacific Kansas City
CP
|
$33.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.3M |
| 5 |
Sun Life Financial
SLF
|
$14.2M |
Top Sells
| 1 |
Enbridge
ENB
|
$61.9M |
| 2 |
Stantec
STN
|
$24.8M |
| 3 |
Toronto Dominion Bank
TD
|
$19.5M |
| 4 |
Telus
TU
|
$16.2M |
| 5 |
Teck Resources
TECK
|
$14.7M |
Sector Composition
| 1 | Financials | 27.19% |
| 2 | Energy | 13.71% |
| 3 | Technology | 13.1% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $18.9M | 1.15% |
47,220
-1,550
| -3% | -$621K |
|
27
3M
MMM
$82.8B
| $18.7M | 1.14% |
94,270
-4,510
| -5% | -$896K |
|
28
AutoZone
AZO
$70.2B
| $17.8M | 1.09% |
11,930
-4,190
| -26% | -$6.25M |
|
|
29
Meta Platforms (Facebook)
META
$1.86T
| $17.3M | 1.06% |
+49,870
| New | +$17.3M |
|
|
PCOM
30
DELISTED
Points.com Inc. Common Shares
PCOM
| $17.2M | 1.05% |
988,192
+103,864
| +12% | +$1.8M |
|
31
Bank of America
BAC
$376B
| $15.3M | 0.93% |
371,055
-151,650
| -29% | -$6.25M |
|
32
Novo Nordisk
NVO
$251B
| $15.3M | 0.93% |
182,495
-5,510
| -3% | -$462K |
|
33
Wells Fargo
WFC
$263B
| $14.9M | 0.91% |
329,617
-48,280
| -13% | -$2.19M |
|
34
Aflac
AFL
$57.2B
| $14.6M | 0.89% |
271,900
-164,690
| -38% | -$8.84M |
|
35
Unilever
UL
$155B
| $14.2M | 0.87% |
242,704
+178,710
| +279% | +$10.5M |
|
36
McKesson
MCK
$85.4B
| $14.1M | 0.86% |
73,510
-2,480
| -3% | -$474K |
|
37
Ross Stores
ROST
$48.1B
| $12.3M | 0.75% |
99,001
-26,200
| -21% | -$3.25M |
|
38
Union Pacific
UNP
$133B
| $12.2M | 0.74% |
55,251
-7,780
| -12% | -$1.71M |
|
39
Bank OZK
OZK
$5.91B
| $11.8M | 0.72% |
279,200
+19,200
| +7% | +$809K |
|
|
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
| $11.1M | 0.68% |
94,362
+45,662
| +94% | +$5.35M |
|
41
American Express
AXP
$231B
| $9.44M | 0.58% |
57,114
-25,140
| -31% | -$4.15M |
|
42
JPMorgan Chase
JPM
$829B
| $9.21M | 0.56% |
59,190
-15,520
| -21% | -$2.41M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.2M | 0.56% |
33,101
-21,770
| -40% | -$6.05M |
|
44
Chevron
CVX
$324B
| $8.5M | 0.52% |
81,170
-7,210
| -8% | -$755K |
|
45
MSC Industrial Direct
MSM
$5.02B
| $7.89M | 0.48% |
87,950
-58,950
| -40% | -$5.29M |
|
46
Alibaba
BABA
$322B
| $7.72M | 0.47% |
+34,057
| New | +$7.72M |
|
47
Thor Industries
THO
$5.79B
| $7.01M | 0.43% |
62,046
-43,720
| -41% | -$4.94M |
|
48
Darden Restaurants
DRI
$24.1B
| $6.45M | 0.39% |
44,182
-27,490
| -38% | -$4.01M |
|
49
Verizon
VZ
$186B
| $6.12M | 0.37% |
109,170
-1,770
| -2% | -$99.2K |
|
50
Merck
MRK
$210B
| $6.01M | 0.37% |
77,260
+17,940
| +30% | +$1.4M |
|