QI
QV Investors Portfolio holdings
AUM
$1.02B
1-Year Return
16.25%
This Quarter Return
-2.83%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$970M
AUM Growth
-$162M
(-14%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
66
New
1
Increased
13
Reduced
47
Closed
3
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$17.9M |
| 2 |
Rogers Communications
RCI
|
+$12.7M |
| 3 |
Sun Life Financial
SLF
|
+$8.41M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$7.66M |
| 5 |
Centene
CNC
|
+$7.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$65.1M |
| 2 |
TC Energy
TRP
|
+$23.5M |
| 3 |
Canadian Natural Resources
CNQ
|
+$21.1M |
| 4 |
Toronto Dominion Bank
TD
|
+$15.4M |
| 5 |
UnitedHealth
UNH
|
+$14.2M |
Sector Composition
| 1 | Industrials | 19.73% |
| 2 | Financials | 19.38% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Energy | 11.63% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$155B
| $13.1M | 1.35% |
230,904
-79,360
| -26% | -$4.5M |
|
|
27
Rogers Communications
RCI
$19.3B
| $12.7M | 1.3% |
+411,693
| New | +$12.7M |
|
28
3M
MMM
$82B
| $12.6M | 1.3% |
97,585
-3,210
| -3% | -$414K |
|
29
Solventum
SOLV
$12.9B
| $12M | 1.24% |
182,312
-68,250
| -27% | -$4.51M |
|
30
Ross Stores
ROST
$49.6B
| $11.5M | 1.19% |
76,230
-1,730
| -2% | -$262K |
|
31
Union Pacific
UNP
$129B
| $11.5M | 1.19% |
50,441
-1,610
| -3% | -$367K |
|
32
Merck
MRK
$211B
| $10.6M | 1.09% |
106,272
+65,060
| +158% | +$6.47M |
|
33
EOG Resources
EOG
$64.2B
| $10.6M | 1.09% |
86,170
-3,180
| -4% | -$390K |
|
34
AutoZone
AZO
$71B
| $9.37M | 0.97% |
2,925
-2,110
| -42% | -$6.76M |
|
35
Starbucks
SBUX
$95.3B
| $8.57M | 0.88% |
93,920
-95,100
| -50% | -$8.68M |
|
36
Hormel Foods
HRL
$14B
| $8.27M | 0.85% |
263,510
-8,550
| -3% | -$268K |
|
37
Walt Disney
DIS
$211B
| $7.98M | 0.82% |
71,650
-38,920
| -35% | -$4.33M |
|
38
Bank OZK
OZK
$5.92B
| $7.29M | 0.75% |
163,590
-7,460
| -4% | -$332K |
|
39
Alibaba
BABA
$351B
| $7.28M | 0.75% |
85,817
-56,980
| -40% | -$4.83M |
|
40
Bank of America
BAC
$372B
| $6.3M | 0.65% |
143,240
-50,025
| -26% | -$2.2M |
|
41
National Research Corp
NRC
$363M
| $6.25M | 0.64% |
354,360
+15,370
| +5% | +$271K |
|
42
JPMorgan Chase
JPM
$819B
| $6.18M | 0.64% |
25,765
-3,835
| -13% | -$919K |
|
43
Cummins
CMI
$54.8B
| $5.33M | 0.55% |
15,285
-4,410
| -22% | -$1.54M |
|
44
Boston Beer
SAM
$2.45B
| $5.06M | 0.52% |
16,880
-3,770
| -18% | -$1.13M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.79M | 0.49% |
10,576
-200
| -2% | -$90.7K |
|
46
PACCAR
PCAR
$51.6B
| $4.73M | 0.49% |
45,505
-920
| -2% | -$95.7K |
|
47
Exxon Mobil
XOM
$472B
| $4.39M | 0.45% |
40,771
-840
| -2% | -$90.4K |
|
48
Oracle
ORCL
$678B
| $4.13M | 0.43% |
24,765
-9,320
| -27% | -$1.55M |
|
49
Home Depot
HD
$418B
| $4.07M | 0.42% |
10,457
-190
| -2% | -$73.9K |
|
50
American Express
AXP
$226B
| $3.33M | 0.34% |
11,220
-210
| -2% | -$62.3K |
|