QI

QV Investors Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$17.4M
3
+$8.88M
4
CP icon
Canadian Pacific Kansas City
CP
+$8.79M
5
THO icon
Thor Industries
THO
+$8.35M

Top Sells

1
+$67.8M
2
+$33.9M
3
+$19.6M
4
DOOO icon
Bombardier Recreational Products
DOOO
+$14.5M
5
MMM icon
3M
MMM
+$10.1M

Sector Composition

1 Industrials 22.59%
2 Financials 18.59%
3 Technology 11.8%
4 Consumer Discretionary 9.9%
5 Utilities 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$313B
$3.57M 0.35%
24,907
+170
AXP icon
52
American Express
AXP
$246B
$3.35M 0.33%
10,500
+70
LII icon
53
Lennox International
LII
$17.4B
$2.92M 0.29%
5,089
+30
WFC icon
54
Wells Fargo
WFC
$272B
$2.76M 0.27%
34,497
+230
MCK icon
55
McKesson
MCK
$99.7B
$2.37M 0.23%
3,229
+20
MU icon
56
Micron Technology
MU
$246B
$2.27M 0.22%
18,455
+120
AFL icon
57
Aflac
AFL
$57.3B
$2.11M 0.21%
20,050
+130
NVEE
58
DELISTED
NV5 Global
NVEE
$1.45M 0.14%
62,700
+5,000
XPEL icon
59
XPEL
XPEL
$987M
$1.14M 0.11%
31,650
HAE icon
60
Haemonetics
HAE
$2.47B
$1.08M 0.11%
14,440
+3,200
OGS icon
61
ONE Gas
OGS
$4.97B
$1.01M 0.1%
14,030
BAC icon
62
Bank of America
BAC
$385B
$980K 0.1%
20,720
+140
STR
63
DELISTED
Sitio Royalties
STR
$871K 0.09%
47,386
BN icon
64
Brookfield
BN
$104B
– –
-374,397
DOOO icon
65
Bombardier Recreational Products
DOOO
$4.92B
– –
-429,969
ENB icon
66
Enbridge
ENB
$102B
– –
-1,531,333
TD icon
67
Toronto Dominion Bank
TD
$138B
– –
-566,284
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