QI
QV Investors Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.79%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$1.32B
AUM Growth
+$1.32B
(-19%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-22.65%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
77
New
1
Increased
11
Reduced
46
Closed
3
Top Buys
| 1 |
Enbridge
ENB
|
$53.2M |
| 2 |
Magna International
MGA
|
$10.1M |
| 3 |
Darden Restaurants
DRI
|
$2.92M |
| 4 |
Verizon
VZ
|
$2.63M |
| 5 |
PACCAR
PCAR
|
$1.2M |
Top Sells
| 1 |
CGI
GIB
|
$86.5M |
| 2 |
Rogers Communications
RCI
|
$39.8M |
| 3 |
Brookfield
BN
|
$31.1M |
| 4 |
Teck Resources
TECK
|
$18.7M |
| 5 |
Suncor Energy
SU
|
$17.2M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Energy | 16.64% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCOM
26
DELISTED
Points.com Inc. Common Shares
PCOM
| $17.1M | 1.29% |
996,966
+8,774
| +0.9% | +$150K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $16.7M | 1.27% |
49,340
-530
| -1% | -$180K |
|
28
Telus
TU
$25.1B
| $15.7M | 1.19% |
713,787
-143,360
| -17% | -$3.15M |
|
29
McKesson
MCK
$85.4B
| $15.2M | 1.15% |
76,350
+2,840
| +4% | +$566K |
|
30
3M
MMM
$82.8B
| $14.7M | 1.11% |
83,560
-10,710
| -11% | -$1.88M |
|
31
Wells Fargo
WFC
$263B
| $14.6M | 1.11% |
314,597
-15,020
| -5% | -$697K |
|
32
Bank of America
BAC
$376B
| $14.5M | 1.1% |
341,195
-29,860
| -8% | -$1.27M |
|
33
Aflac
AFL
$57.2B
| $13.7M | 1.04% |
262,610
-9,290
| -3% | -$484K |
|
34
Novo Nordisk
NVO
$251B
| $13.4M | 1.02% |
139,995
-42,500
| -23% | -$4.08M |
|
35
Unilever
UL
$155B
| $11.7M | 0.89% |
216,104
-26,600
| -11% | -$1.44M |
|
36
Bank OZK
OZK
$5.91B
| $11M | 0.84% |
256,710
-22,490
| -8% | -$967K |
|
37
Union Pacific
UNP
$133B
| $10.5M | 0.79% |
53,411
-1,840
| -3% | -$361K |
|
|
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
| $9.92M | 0.75% |
92,432
-1,930
| -2% | -$207K |
|
39
JPMorgan Chase
JPM
$829B
| $9.69M | 0.73% |
59,190
| – | – |
|
|
40
Darden Restaurants
DRI
$24.1B
| $9.62M | 0.73% |
63,492
+19,310
| +44% | +$2.92M |
|
41
Ross Stores
ROST
$48.1B
| $9.4M | 0.71% |
86,350
-12,651
| -13% | -$1.38M |
|
42
American Express
AXP
$231B
| $9.38M | 0.71% |
55,964
-1,150
| -2% | -$193K |
|
|
43
Verizon
VZ
$186B
| $8.53M | 0.65% |
157,940
+48,770
| +45% | +$2.63M |
|
44
Chevron
CVX
$324B
| $8.24M | 0.62% |
81,170
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.58M | 0.57% |
27,781
-5,320
| -16% | -$1.45M |
|
46
Merck
MRK
$210B
| $6.98M | 0.53% |
92,900
+15,640
| +20% | +$1.17M |
|
47
Thor Industries
THO
$5.79B
| $5.83M | 0.44% |
47,506
-14,540
| -23% | -$1.78M |
|
|
48
PACCAR
PCAR
$52.5B
| $5.69M | 0.43% |
72,070
+15,210
| +27% | +$1.2M |
|
49
PepsiCo
PEP
$204B
| $5.47M | 0.41% |
36,375
| – | – |
|
50
Cummins
CMI
$54.9B
| $5.29M | 0.4% |
23,565
+5,320
| +29% | +$1.19M |
|