QI
QV Investors Portfolio holdings
AUM
$1.02B
1-Year Return
16.25%
This Quarter Return
+3.86%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$1.07B
AUM Growth
+$26.4M
(+2.5%)
Cap. Flow
+$582K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
71
New
2
Increased
18
Reduced
45
Closed
5
Top Buys
| 1 |
Scotiabank
BNS
|
+$27.7M |
| 2 |
TC Energy
TRP
|
+$24.3M |
| 3 |
Brookfield
BN
|
+$22M |
| 4 |
Brookfield Asset Management
BAM
|
+$13.8M |
| 5 |
Toronto Dominion Bank
TD
|
+$5.17M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$30.2M |
| 2 |
Canadian Natural Resources
CNQ
|
+$22.6M |
| 3 |
Teck Resources
TECK
|
+$20.2M |
| 4 |
CGI
GIB
|
+$11.2M |
| 5 |
Starbucks
SBUX
|
+$4.23M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Energy | 15.04% |
| 3 | Industrials | 13.69% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Technology | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$315B
| $16M | 1.49% |
33,834
+7,450
| +28% | +$3.52M |
|
27
Centene
CNC
$15.3B
| $13.5M | 1.26% |
213,687
+54,980
| +35% | +$3.48M |
|
28
Micron Technology
MU
$151B
| $12.8M | 1.2% |
212,880
+56,980
| +37% | +$3.44M |
|
29
Lennox International
LII
$19.6B
| $12.4M | 1.16% |
49,220
-1,670
| -3% | -$420K |
|
30
Walt Disney
DIS
$211B
| $12M | 1.12% |
119,490
+34,630
| +41% | +$3.47M |
|
31
Johnson & Johnson
JNJ
$426B
| $11.5M | 1.07% |
73,870
-15,310
| -17% | -$2.37M |
|
32
Ross Stores
ROST
$48.7B
| $10.3M | 0.96% |
96,880
-39,820
| -29% | -$4.23M |
|
33
Boston Beer
SAM
$2.43B
| $9.93M | 0.93% |
30,210
-990
| -3% | -$325K |
|
34
Bank of America
BAC
$372B
| $9.75M | 0.91% |
340,725
-11,490
| -3% | -$329K |
|
35
Thor Industries
THO
$5.79B
| $8.67M | 0.81% |
108,906
-3,390
| -3% | -$270K |
|
36
Darden Restaurants
DRI
$24.7B
| $8.44M | 0.79% |
54,382
-1,790
| -3% | -$278K |
|
37
Alibaba
BABA
$351B
| $8.32M | 0.78% |
81,467
+32,220
| +65% | +$3.29M |
|
38
Novo Nordisk
NVO
$241B
| $8.25M | 0.77% |
103,664
-11,806
| -10% | -$939K |
|
39
3M
MMM
$81.5B
| $8.16M | 0.76% |
92,798
-18,956
| -17% | -$1.67M |
|
40
Netflix
NFLX
$537B
| $7.89M | 0.74% |
22,850
+6,860
| +43% | +$2.37M |
|
41
AutoZone
AZO
$71.8B
| $7.88M | 0.74% |
3,205
-120
| -4% | -$295K |
|
42
Oracle
ORCL
$678B
| $7.86M | 0.73% |
84,595
-4,620
| -5% | -$429K |
|
43
Wells Fargo
WFC
$259B
| $7.65M | 0.71% |
204,587
-37,730
| -16% | -$1.41M |
|
44
EOG Resources
EOG
$64.1B
| $7.57M | 0.71% |
66,000
-12,660
| -16% | -$1.45M |
|
45
PACCAR
PCAR
$51.2B
| $7.51M | 0.7% |
102,655
-3,215
| -3% | -$235K |
|
46
Union Pacific
UNP
$128B
| $7.21M | 0.67% |
35,831
-1,350
| -4% | -$272K |
|
47
McKesson
MCK
$87.8B
| $6.79M | 0.63% |
19,059
-2,750
| -13% | -$979K |
|
48
Bank OZK
OZK
$5.86B
| $6.41M | 0.6% |
187,330
-2,990
| -2% | -$102K |
|
49
JPMorgan Chase
JPM
$819B
| $6.24M | 0.58% |
47,880
-2,580
| -5% | -$336K |
|
50
PepsiCo
PEP
$196B
| $5.34M | 0.5% |
29,295
-1,580
| -5% | -$288K |
|