QI
QV Investors Portfolio holdings
AUM
$1.02B
1-Year Return
16.25%
This Quarter Return
+9.77%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$1.11B
AUM Growth
+$146M
(+15%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
67
New
2
Increased
7
Reduced
55
Closed
1
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$49.8M |
| 2 |
Brookfield Asset Management
BAM
|
$27.2M |
| 3 |
Magna International
MGA
|
$6.73M |
| 4 |
Fortis
FTS
|
$6.44M |
| 5 |
Nutrien
NTR
|
$6.4M |
Top Sells
| 1 |
CGI
GIB
|
$7.04M |
| 2 |
Canadian Natural Resources
CNQ
|
$6.54M |
| 3 |
Scotiabank
BNS
|
$5.33M |
| 4 |
Novo Nordisk
NVO
|
$4.87M |
| 5 |
Lennox International
LII
|
$3.74M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Industrials | 17.78% |
| 3 | Energy | 13.21% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$157B
| $15.4M | 1.39% |
318,584
-4,090
| -1% | -$198K |
|
27
Bank of America
BAC
$366B
| $15.2M | 1.37% |
450,655
-5,110
| -1% | -$172K |
|
28
Verizon
VZ
$183B
| $14.9M | 1.34% |
395,710
+75,460
| +24% | +$2.84M |
|
|
29
Scotiabank
BNS
$79.4B
| $14.1M | 1.27% |
287,452
-108,893
| -27% | -$5.33M |
|
30
Amazon
AMZN
$2.52T
| $13.8M | 1.24% |
90,560
-5,140
| -5% | -$781K |
|
31
Union Pacific
UNP
$129B
| $13.1M | 1.18% |
53,241
+19,180
| +56% | +$4.71M |
|
32
Wells Fargo
WFC
$253B
| $13.1M | 1.18% |
265,527
-5,880
| -2% | -$289K |
|
33
Ross Stores
ROST
$49.5B
| $12.6M | 1.14% |
91,200
-1,380
| -1% | -$191K |
|
34
Starbucks
SBUX
$95.2B
| $12.4M | 1.12% |
129,470
-6,490
| -5% | -$623K |
|
35
3M
MMM
$81.9B
| $12.3M | 1.11% |
134,550
-2,045
| -1% | -$187K |
|
36
TELUS International
TIXT
$1.25B
| $11.7M | 1.05% |
1,354,953
-4,139
| -0.3% | -$35.7K |
|
37
Bank OZK
OZK
$5.91B
| $10.7M | 0.96% |
214,130
-1,740
| -0.8% | -$86.7K |
|
38
Walt Disney
DIS
$213B
| $10.2M | 0.92% |
113,390
-1,390
| -1% | -$126K |
|
39
Hormel Foods
HRL
$14B
| $9.93M | 0.9% |
309,330
-6,380
| -2% | -$205K |
|
|
40
Lennox International
LII
$20.3B
| $9.9M | 0.89% |
22,119
-8,360
| -27% | -$3.74M |
|
41
Netflix
NFLX
$529B
| $8.02M | 0.72% |
16,480
-940
| -5% | -$458K |
|
42
AutoZone
AZO
$71B
| $7.77M | 0.7% |
3,005
| – | – |
|
43
JPMorgan Chase
JPM
$806B
| $7.39M | 0.67% |
43,440
-1,210
| -3% | -$206K |
|
44
Boston Beer
SAM
$2.45B
| $7.28M | 0.66% |
21,060
-1,020
| -5% | -$352K |
|
45
EOG Resources
EOG
$64B
| $7.25M | 0.65% |
59,940
-3,260
| -5% | -$394K |
|
46
PACCAR
PCAR
$51.5B
| $7.1M | 0.64% |
72,745
-2,550
| -3% | -$249K |
|
47
Thor Industries
THO
$5.91B
| $6.27M | 0.56% |
52,986
-2,760
| -5% | -$326K |
|
48
Alibaba
BABA
$336B
| $5.72M | 0.52% |
73,737
-6,340
| -8% | -$491K |
|
49
Darden Restaurants
DRI
$24.5B
| $5.63M | 0.51% |
34,252
-1,980
| -5% | -$325K |
|
50
Oracle
ORCL
$672B
| $4.98M | 0.45% |
47,245
-1,300
| -3% | -$137K |
|