QI
QV Investors Portfolio holdings
AUM
$1.02B
1-Year Return
16.25%
This Quarter Return
+5.96%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$1.15B
AUM Growth
+$42.5M
(+3.8%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
68
New
2
Increased
22
Reduced
40
Closed
3
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$23.9M |
| 2 |
PepsiCo
PEP
|
+$9.68M |
| 3 |
Enbridge
ENB
|
+$7.27M |
| 4 |
Starbucks
SBUX
|
+$4M |
| 5 |
EOG Resources
EOG
|
+$3.97M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
+$15.9M |
| 2 |
Canadian National Railway
CNI
|
+$11.1M |
| 3 |
TFI International
TFII
|
+$7.74M |
| 4 |
Micron Technology
MU
|
+$6.93M |
| 5 |
Brookfield Asset Management
BAM
|
+$4.7M |
Sector Composition
| 1 | Financials | 24.96% |
| 2 | Industrials | 16.54% |
| 3 | Energy | 14.81% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$154B
| $15.9M | 1.38% |
316,024
-2,560
| -0.8% | -$128K |
|
|
27
Starbucks
SBUX
$93.1B
| $15.8M | 1.37% |
173,260
+43,790
| +34% | +$4M |
|
|
28
Micron Technology
MU
$176B
| $15.7M | 1.36% |
132,850
-58,760
| -31% | -$6.93M |
|
29
Johnson & Johnson
JNJ
$429B
| $15.6M | 1.36% |
98,880
-870
| -0.9% | -$138K |
|
30
Wells Fargo
WFC
$261B
| $15.3M | 1.32% |
263,317
-2,210
| -0.8% | -$128K |
|
31
Scotiabank
BNS
$78.7B
| $15M | 1.31% |
290,434
+2,982
| +1% | +$154K |
|
32
Walt Disney
DIS
$208B
| $13.8M | 1.19% |
112,480
-910
| -0.8% | -$111K |
|
33
National Research Corp
NRC
$369M
| $13.6M | 1.18% |
342,250
-52,852
| -13% | -$2.09M |
|
|
34
PepsiCo
PEP
$197B
| $13.4M | 1.16% |
76,565
+55,310
| +260% | +$9.68M |
|
35
Union Pacific
UNP
$127B
| $13M | 1.13% |
52,721
-520
| -1% | -$128K |
|
36
Ross Stores
ROST
$48.4B
| $12.2M | 1.06% |
83,180
-8,020
| -9% | -$1.18M |
|
|
37
EOG Resources
EOG
$64.5B
| $11.6M | 1.01% |
91,020
+31,080
| +52% | +$3.97M |
|
38
3M
MMM
$84.1B
| $10.9M | 0.94% |
122,722
-11,828
| -9% | -$1.05M |
|
39
TELUS International
TIXT
$1.25B
| $10.3M | 0.9% |
1,217,930
-137,023
| -10% | -$1.16M |
|
40
Netflix
NFLX
$505B
| $9.92M | 0.86% |
16,340
-140
| -0.8% | -$85K |
|
41
Bank OZK
OZK
$5.88B
| $9.73M | 0.84% |
214,130
| – | – |
|
42
Hormel Foods
HRL
$13.8B
| $9.62M | 0.83% |
275,730
-33,600
| -11% | -$1.17M |
|
43
AutoZone
AZO
$72.3B
| $9.31M | 0.81% |
2,955
-50
| -2% | -$158K |
|
44
Lennox International
LII
$19.1B
| $8.48M | 0.74% |
17,359
-4,760
| -22% | -$2.33M |
|
45
JPMorgan Chase
JPM
$844B
| $7.07M | 0.61% |
35,310
-8,130
| -19% | -$1.63M |
|
46
PACCAR
PCAR
$53.8B
| $6.86M | 0.6% |
55,375
-17,370
| -24% | -$2.15M |
|
47
Alibaba
BABA
$370B
| $6.8M | 0.59% |
93,957
+20,220
| +27% | +$1.46M |
|
48
Boston Beer
SAM
$2.36B
| $6.34M | 0.55% |
20,810
-250
| -1% | -$76.1K |
|
49
Thor Industries
THO
$5.55B
| $6.15M | 0.53% |
52,406
-580
| -1% | -$68.1K |
|
50
Oracle
ORCL
$830B
| $5.82M | 0.51% |
46,345
-900
| -2% | -$113K |
|