QI
QV Investors Portfolio holdings
AUM
$1.02B
1-Year Return
16.25%
This Quarter Return
-5.64%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$1.04B
AUM Growth
-$62.6M
(-5.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
76
New
4
Increased
16
Reduced
45
Closed
7
Top Buys
| 1 |
CGI
GIB
|
$63.9M |
| 2 |
Agnico Eagle Mines
AEM
|
$14.1M |
| 3 |
Lennox International
LII
|
$8.94M |
| 4 |
Royal Bank of Canada
RY
|
$5.59M |
| 5 |
Sun Life Financial
SLF
|
$5.05M |
Top Sells
| 1 |
Open Text
OTEX
|
$31.3M |
| 2 |
Teck Resources
TECK
|
$7.86M |
| 3 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$6.71M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.23M |
| 5 |
EOG Resources
EOG
|
$5.83M |
Sector Composition
| 1 | Financials | 24.34% |
| 2 | Energy | 15.25% |
| 3 | Industrials | 15.16% |
| 4 | Technology | 10.38% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$97.1B
| $14.5M | 1.4% |
172,280
| – | – |
|
27
Centene
CNC
$14.2B
| $14.5M | 1.4% |
185,877
-34,755
| -16% | -$2.7M |
|
|
28
Agnico Eagle Mines
AEM
$76.3B
| $14.1M | 1.36% |
+331,628
| New | +$14.1M |
|
29
McKesson
MCK
$85.5B
| $13.8M | 1.33% |
40,594
-5,777
| -12% | -$1.96M |
|
30
Unilever
UL
$158B
| $13.5M | 1.31% |
308,694
-2,320
| -0.7% | -$102K |
|
31
Ross Stores
ROST
$49.4B
| $11.4M | 1.1% |
135,370
-2,990
| -2% | -$252K |
|
32
AutoZone
AZO
$70.6B
| $10.4M | 1% |
4,855
-130
| -3% | -$278K |
|
33
3M
MMM
$82.7B
| $10.2M | 0.99% |
110,714
+14,651
| +15% | +$1.35M |
|
|
34
EOG Resources
EOG
$64.4B
| $9.92M | 0.96% |
88,780
-52,140
| -37% | -$5.83M |
|
35
Wells Fargo
WFC
$253B
| $9.66M | 0.93% |
240,087
-9,610
| -4% | -$387K |
|
|
36
Lennox International
LII
$20.3B
| $8.94M | 0.86% |
+40,150
| New | +$8.94M |
|
37
Aflac
AFL
$57.2B
| $8.53M | 0.82% |
151,850
-16,600
| -10% | -$933K |
|
38
Bank of America
BAC
$369B
| $8.46M | 0.82% |
280,065
+39,160
| +16% | +$1.18M |
|
39
Boston Beer
SAM
$2.47B
| $8.25M | 0.8% |
25,480
+1,550
| +6% | +$502K |
|
40
Walt Disney
DIS
$212B
| $7.93M | 0.77% |
84,020
-2,550
| -3% | -$241K |
|
41
Thor Industries
THO
$5.94B
| $7.79M | 0.75% |
111,246
+25,780
| +30% | +$1.8M |
|
42
Merck
MRK
$212B
| $7.71M | 0.74% |
89,480
-3,420
| -4% | -$295K |
|
43
Union Pacific
UNP
$131B
| $7.15M | 0.69% |
36,721
-1,540
| -4% | -$300K |
|
44
Darden Restaurants
DRI
$24.5B
| $7.02M | 0.68% |
55,572
-2,590
| -4% | -$327K |
|
45
Bank OZK
OZK
$5.9B
| $6.5M | 0.63% |
164,180
-9,400
| -5% | -$372K |
|
46
Hormel Foods
HRL
$14.1B
| $6.15M | 0.59% |
135,440
-790
| -0.6% | -$35.9K |
|
47
PACCAR
PCAR
$52B
| $5.79M | 0.56% |
103,830
-4,275
| -4% | -$239K |
|
48
Novo Nordisk
NVO
$245B
| $5.68M | 0.55% |
114,090
-3,260
| -3% | -$162K |
|
49
PepsiCo
PEP
$200B
| $4.94M | 0.48% |
30,285
-1,280
| -4% | -$209K |
|
50
Cummins
CMI
$55.1B
| $4.6M | 0.44% |
22,625
-940
| -4% | -$191K |
|