QI
QV Investors Portfolio holdings
AUM
$1.02B
This Quarter Return
+10.18%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$1.44B
AUM Growth
+$1.44B
(+8.8%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
75
New
1
Increased
11
Reduced
46
Closed
2
Top Buys
| 1 |
CGI
GIB
|
$68.9M |
| 2 |
UnitedHealth
UNH
|
$5.84M |
| 3 |
Johnson & Johnson
JNJ
|
$5.37M |
| 4 |
Ross Stores
ROST
|
$3.62M |
| 5 |
Exxon Mobil
XOM
|
$3.58M |
Top Sells
| 1 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$17.1M |
| 2 |
Stantec
STN
|
$16.6M |
| 3 |
Brookfield
BN
|
$8.54M |
| 4 |
Novo Nordisk
NVO
|
$6.36M |
| 5 |
American Express
AXP
|
$5.83M |
Sector Composition
| 1 | Financials | 25.76% |
| 2 | Energy | 16.81% |
| 3 | Technology | 11.99% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$69.9B
| $20.5M | 1.43% |
9,791
-2,039
| -17% | -$4.27M |
|
27
McKesson
MCK
$86B
| $20M | 1.39% |
80,340
+3,990
| +5% | +$992K |
|
28
Telus
TU
$24.9B
| $16.4M | 1.14% |
695,054
-18,733
| -3% | -$442K |
|
29
Aflac
AFL
$56.5B
| $15.1M | 1.05% |
258,550
-4,060
| -2% | -$237K |
|
30
3M
MMM
$82.2B
| $14.6M | 1.01% |
82,040
-1,520
| -2% | -$270K |
|
31
Unilever
UL
$156B
| $14.3M | 1% |
266,004
+49,900
| +23% | +$2.68M |
|
32
Wells Fargo
WFC
$262B
| $14.3M | 0.99% |
297,027
-17,570
| -6% | -$843K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $13.8M | 0.96% |
41,000
-8,340
| -17% | -$2.81M |
|
|
34
Ross Stores
ROST
$49.5B
| $13.5M | 0.94% |
118,000
+31,650
| +37% | +$3.62M |
|
35
Union Pacific
UNP
$132B
| $13.3M | 0.92% |
52,631
-780
| -1% | -$197K |
|
36
Bank of America
BAC
$373B
| $12.9M | 0.9% |
291,045
-50,150
| -15% | -$2.23M |
|
37
Bank OZK
OZK
$5.9B
| $11.5M | 0.8% |
246,590
-10,120
| -4% | -$471K |
|
38
Chevron
CVX
$326B
| $10.9M | 0.76% |
92,900
+11,730
| +14% | +$1.38M |
|
39
Darden Restaurants
DRI
$24.3B
| $9.41M | 0.65% |
62,432
-1,060
| -2% | -$160K |
|
|
40
Novo Nordisk
NVO
$251B
| $9.33M | 0.65% |
83,255
-56,740
| -41% | -$6.36M |
|
41
JPMorgan Chase
JPM
$824B
| $8.66M | 0.6% |
54,690
-4,500
| -8% | -$713K |
|
|
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
| $8.48M | 0.59% |
89,682
-2,750
| -3% | -$260K |
|
43
Verizon
VZ
$185B
| $8.21M | 0.57% |
157,940
| – | – |
|
44
Merck
MRK
$214B
| $7.12M | 0.5% |
92,900
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.61M | 0.46% |
22,111
-5,670
| -20% | -$1.7M |
|
46
PACCAR
PCAR
$51.9B
| $6.36M | 0.44% |
72,070
| – | – |
|
47
Cognizant
CTSH
$35.1B
| $5.75M | 0.4% |
64,810
-2,660
| -4% | -$236K |
|
48
PepsiCo
PEP
$206B
| $5.48M | 0.38% |
31,565
-4,810
| -13% | -$836K |
|
49
C.H. Robinson
CHRW
$15.2B
| $5.4M | 0.38% |
50,130
+11,460
| +30% | +$1.23M |
|
50
Cummins
CMI
$54.5B
| $5.14M | 0.36% |
23,565
| – | – |
|