QI
QV Investors Portfolio holdings
AUM $1.02B
1-Year Return
16.25%
This Quarter Return
+5.5%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$1.41B
AUM Growth
-$29.5M
(-2.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
77
New
4
Increased
14
Reduced
43
Closed
1
Top Buys
| 1 |
National Research Corp
NRC
|
+$18.4M |
| 2 |
PCOM
Points.com Inc. Common Shares
PCOM
|
+$13.4M |
| 3 |
Boston Beer
SAM
|
+$9.44M |
| 4 |
TELUS International
TIXT
|
+$8.14M |
| 5 |
Hormel Foods
HRL
|
+$7.02M |
Top Sells
| 1 |
Nutrien
NTR
|
+$39.8M |
| 2 |
Suncor Energy
SU
|
+$24.9M |
| 3 |
Canadian Natural Resources
CNQ
|
+$23.2M |
| 4 |
Stantec
STN
|
+$18.5M |
| 5 |
Teck Resources
TECK
|
+$15.3M |
Sector Composition
| 1 | Financials | 25.14% |
| 2 | Energy | 18.58% |
| 3 | Technology | 11.35% |
| 4 | Industrials | 10.57% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$87.3B
| $20M | 1.42% |
65,469
-14,871
| -19% | -$4.55M |
|
|
27
National Research Corp
NRC
$369M
| $18.4M | 1.31% |
+463,280
| New | +$18.4M |
|
28
Telus
TU
$24.3B
| $17.5M | 1.24% |
669,304
-25,750
| -4% | -$673K |
|
29
Aflac
AFL
$57.3B
| $15.1M | 1.08% |
235,250
-23,300
| -9% | -$1.5M |
|
30
AutoZone
AZO
$70.7B
| $14.9M | 1.06% |
7,285
-2,506
| -26% | -$5.12M |
|
31
Wells Fargo
WFC
$260B
| $14.3M | 1.01% |
294,637
-2,390
| -0.8% | -$116K |
|
32
Verizon
VZ
$184B
| $14.1M | 1.01% |
277,570
+119,630
| +76% | +$6.09M |
|
|
PCOM
33
DELISTED
Points.com Inc. Common Shares
PCOM
| $13.4M | 0.95% |
+726,154
| New | +$13.4M |
|
34
Union Pacific
UNP
$128B
| $12.7M | 0.9% |
46,521
-6,110
| -12% | -$1.67M |
|
35
Unilever
UL
$152B
| $12.7M | 0.9% |
278,894
+12,890
| +5% | +$587K |
|
36
3M
MMM
$82.5B
| $12M | 0.86% |
96,661
-1,459
| -1% | -$182K |
|
37
Ross Stores
ROST
$47.9B
| $11.8M | 0.84% |
130,780
+12,780
| +11% | +$1.16M |
|
38
Bank of America
BAC
$375B
| $11M | 0.78% |
266,435
-24,610
| -8% | -$1.01M |
|
39
Chevron
CVX
$322B
| $10.4M | 0.74% |
63,597
-29,303
| -32% | -$4.77M |
|
|
40
Boston Beer
SAM
$2.38B
| $9.44M | 0.67% |
+24,290
| New | +$9.44M |
|
41
Novo Nordisk
NVO
$255B
| $9.08M | 0.65% |
163,590
-2,920
| -2% | -$162K |
|
42
Meta Platforms (Facebook)
META
$1.93T
| $8.89M | 0.63% |
40,000
-1,000
| -2% | -$222K |
|
43
Bank OZK
OZK
$5.76B
| $8.89M | 0.63% |
208,160
-38,430
| -16% | -$1.64M |
|
44
Darden Restaurants
DRI
$24.5B
| $8.17M | 0.58% |
61,412
-1,020
| -2% | -$136K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.05T
| $7.64M | 0.54% |
21,661
-450
| -2% | -$159K |
|
46
Merck
MRK
$202B
| $7.62M | 0.54% |
92,900
| – | – |
|
|
47
Hormel Foods
HRL
$13.7B
| $7.02M | 0.5% |
+136,230
| New | +$7.02M |
|
48
Exxon Mobil
XOM
$489B
| $6.72M | 0.48% |
81,321
| – | – |
|
49
JPMorgan Chase
JPM
$848B
| $6.53M | 0.46% |
47,910
-6,780
| -12% | -$924K |
|
50
Starbucks
SBUX
$95.2B
| $6.5M | 0.46% |
71,470
+43,020
| +151% | +$3.91M |
|