QI
QV Investors Portfolio holdings
AUM
$1.02B
1-Year Return
16.25%
This Quarter Return
-2.45%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$964M
AUM Growth
-$145M
(-13%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
70
New
1
Increased
7
Reduced
50
Closed
5
Top Buys
| 1 |
Imperial Oil
IMO
|
$32.7M |
| 2 |
RB Global
RBA
|
$14.1M |
| 3 |
Canadian National Railway
CNI
|
$6.42M |
| 4 |
3M
MMM
|
$5.44M |
| 5 |
UnitedHealth
UNH
|
$4.25M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$48.3M |
| 2 |
Suncor Energy
SU
|
$28.5M |
| 3 |
Brookfield Asset Management
BAM
|
$22.5M |
| 4 |
Winmark
WINA
|
$9.51M |
| 5 |
Stantec
STN
|
$8.76M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Industrials | 18.63% |
| 3 | Energy | 15.57% |
| 4 | Technology | 10.07% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$95.4B
| $12.4M | 1.29% |
135,960
-1,700
| -1% | -$155K |
|
27
Amazon
AMZN
$2.51T
| $12.2M | 1.26% |
95,700
-970
| -1% | -$123K |
|
28
Hormel Foods
HRL
$14B
| $12M | 1.25% |
315,710
+64,990
| +26% | +$2.47M |
|
29
Lennox International
LII
$20.3B
| $11.4M | 1.18% |
30,479
-17,151
| -36% | -$6.42M |
|
30
Wells Fargo
WFC
$254B
| $11.1M | 1.15% |
271,407
+73,530
| +37% | +$3M |
|
31
Johnson & Johnson
JNJ
$429B
| $11M | 1.14% |
70,790
-750
| -1% | -$117K |
|
|
32
3M
MMM
$81.9B
| $10.7M | 1.11% |
136,595
+69,475
| +104% | +$5.44M |
|
33
Ross Stores
ROST
$49.5B
| $10.5M | 1.08% |
92,580
-1,100
| -1% | -$124K |
|
34
TELUS International
TIXT
$1.25B
| $10.4M | 1.08% |
1,359,092
-3,190
| -0.2% | -$24.4K |
|
35
Verizon
VZ
$184B
| $10.4M | 1.08% |
320,250
-3,600
| -1% | -$117K |
|
36
Walt Disney
DIS
$213B
| $9.3M | 0.96% |
114,780
-1,120
| -1% | -$90.8K |
|
37
Boston Beer
SAM
$2.44B
| $8.6M | 0.89% |
22,080
-7,200
| -25% | -$2.8M |
|
38
EOG Resources
EOG
$63.8B
| $8.01M | 0.83% |
63,200
-690
| -1% | -$87.5K |
|
39
Bank OZK
OZK
$5.88B
| $8M | 0.83% |
215,870
+31,760
| +17% | +$1.18M |
|
40
AutoZone
AZO
$70.9B
| $7.63M | 0.79% |
3,005
-60
| -2% | -$152K |
|
41
Alibaba
BABA
$333B
| $6.95M | 0.72% |
80,077
| – | – |
|
42
Union Pacific
UNP
$129B
| $6.94M | 0.72% |
34,061
-470
| -1% | -$95.7K |
|
43
Netflix
NFLX
$529B
| $6.58M | 0.68% |
17,420
-4,710
| -21% | -$1.78M |
|
44
JPMorgan Chase
JPM
$805B
| $6.48M | 0.67% |
44,650
-1,010
| -2% | -$146K |
|
45
PACCAR
PCAR
$51.3B
| $6.4M | 0.66% |
75,295
-22,600
| -23% | -$1.92M |
|
46
Novo Nordisk
NVO
$243B
| $6.39M | 0.66% |
70,284
-29,120
| -29% | -$2.65M |
|
47
Thor Industries
THO
$5.94B
| $5.3M | 0.55% |
55,746
-49,790
| -47% | -$4.74M |
|
48
Darden Restaurants
DRI
$24.6B
| $5.19M | 0.54% |
36,232
-16,340
| -31% | -$2.34M |
|
49
Oracle
ORCL
$674B
| $5.14M | 0.53% |
48,545
-14,150
| -23% | -$1.5M |
|
50
Exxon Mobil
XOM
$467B
| $5.07M | 0.53% |
43,131
-980
| -2% | -$115K |
|