QI
QV Investors Portfolio holdings
AUM
$1.02B
1-Year Return
16.25%
This Quarter Return
-10.64%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$1.1B
AUM Growth
-$308M
(-22%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
77
New
1
Increased
10
Reduced
45
Closed
5
Top Buys
| 1 |
TFI International
TFII
|
$29.1M |
| 2 |
Verizon
VZ
|
$10M |
| 3 |
Starbucks
SBUX
|
$7.7M |
| 4 |
Sun Life Financial
SLF
|
$7.63M |
| 5 |
Walt Disney
DIS
|
$5.46M |
Top Sells
| 1 |
CGI
GIB
|
$66.7M |
| 2 |
Fortis
FTS
|
$14.4M |
| 3 |
Telus
TU
|
$13.5M |
| 4 |
Suncor Energy
SU
|
$12.1M |
| 5 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$11.4M |
Sector Composition
| 1 | Financials | 24.68% |
| 2 | Energy | 18.43% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Research Corp
NRC
$355M
| $17.7M | 1.61% |
463,280
| – | – |
|
27
EOG Resources
EOG
$64.4B
| $15.6M | 1.42% |
140,920
-44,570
| -24% | -$4.92M |
|
28
McKesson
MCK
$85.5B
| $15.1M | 1.38% |
46,371
-19,098
| -29% | -$6.23M |
|
29
Unilever
UL
$158B
| $14.3M | 1.3% |
311,014
+32,120
| +12% | +$1.47M |
|
|
30
Starbucks
SBUX
$97.1B
| $13.2M | 1.2% |
172,280
+100,810
| +141% | +$7.7M |
|
31
AutoZone
AZO
$70.6B
| $10.7M | 0.98% |
4,985
-2,300
| -32% | -$4.94M |
|
32
3M
MMM
$82.7B
| $10.4M | 0.95% |
96,063
-598
| -0.6% | -$64.7K |
|
33
Wells Fargo
WFC
$253B
| $9.78M | 0.89% |
249,697
-44,940
| -15% | -$1.76M |
|
34
Ross Stores
ROST
$49.4B
| $9.72M | 0.88% |
138,360
+7,580
| +6% | +$532K |
|
35
Aflac
AFL
$57.2B
| $9.32M | 0.85% |
168,450
-66,800
| -28% | -$3.7M |
|
36
Merck
MRK
$212B
| $8.47M | 0.77% |
92,900
| – | – |
|
|
37
Walt Disney
DIS
$212B
| $8.17M | 0.74% |
86,570
+57,870
| +202% | +$5.46M |
|
38
Union Pacific
UNP
$131B
| $8.16M | 0.74% |
38,261
-8,260
| -18% | -$1.76M |
|
39
Chevron
CVX
$310B
| $7.59M | 0.69% |
52,427
-11,170
| -18% | -$1.62M |
|
40
Bank of America
BAC
$369B
| $7.5M | 0.68% |
240,905
-25,530
| -10% | -$795K |
|
41
Boston Beer
SAM
$2.47B
| $7.25M | 0.66% |
23,930
-360
| -1% | -$109K |
|
|
PCOM
42
DELISTED
Points.com Inc. Common Shares
PCOM
| $6.71M | 0.61% |
269,254
-456,900
| -63% | -$11.4M |
|
43
Darden Restaurants
DRI
$24.5B
| $6.58M | 0.6% |
58,162
-3,250
| -5% | -$368K |
|
44
Novo Nordisk
NVO
$245B
| $6.54M | 0.6% |
117,350
-46,240
| -28% | -$2.58M |
|
45
Bank OZK
OZK
$5.9B
| $6.51M | 0.59% |
173,580
-34,580
| -17% | -$1.3M |
|
46
Hormel Foods
HRL
$14.1B
| $6.45M | 0.59% |
136,230
| – | – |
|
47
Thor Industries
THO
$5.94B
| $6.39M | 0.58% |
85,466
+39,230
| +85% | +$2.93M |
|
48
Meta Platforms (Facebook)
META
$1.89T
| $6.23M | 0.57% |
38,620
-1,380
| -3% | -$223K |
|
49
Exxon Mobil
XOM
$466B
| $5.96M | 0.54% |
69,581
-11,740
| -14% | -$1.01M |
|
50
PACCAR
PCAR
$52B
| $5.93M | 0.54% |
108,105
| – | – |
|