QI

QV Investors Portfolio holdings

AUM $1.22B
1-Year Est. Return 23.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$53.6M
3
+$18.1M
4
SBUX icon
Starbucks
SBUX
+$7.66M
5
CNI icon
Canadian National Railway
CNI
+$4.18M

Top Sells

1
+$27.2M
2
+$17.4M
3
+$12.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.1M

Sector Composition

1 Industrials 20.21%
2 Financials 18.03%
3 Energy 13.73%
4 Consumer Discretionary 11.33%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
51
Lennox International
LII
$16.7B
$3.78M 0.31%
7,784
+2,695
AXP icon
52
American Express
AXP
$206B
$3.6M 0.29%
9,720
-780
CVX icon
53
Chevron
CVX
$390B
$3.52M 0.29%
23,077
-1,830
ROST icon
54
Ross Stores
ROST
$66.7B
$3.39M 0.28%
18,820
-11,870
HAL icon
55
Halliburton
HAL
$28.2B
$3.19M 0.26%
+113,060
DIS icon
56
Walt Disney
DIS
$176B
$3.16M 0.26%
27,760
-2,320
HD icon
57
Home Depot
HD
$338B
$3.12M 0.26%
9,057
-720
XPEL icon
58
XPEL
XPEL
$1.05B
$2.58M 0.21%
51,650
+20,000
MCK icon
59
McKesson
MCK
$115B
$2.45M 0.2%
2,989
-240
HAE icon
60
Haemonetics
HAE
$2.78B
$1.75M 0.14%
21,870
VNOM icon
61
Viper Energy
VNOM
$7.82B
$1.12M 0.09%
28,925
+5,920
OGS icon
62
ONE Gas
OGS
$5.48B
$1.08M 0.09%
14,030
BAC icon
63
Bank of America
BAC
$335B
$1.06M 0.09%
19,200
-1,520
MICC
64
The Magnum Ice Cream Company N.V.
MICC
$9.49B
$794K 0.07%
+50,126
TIXT
65
DELISTED
TELUS International
TIXT
– –
-6,089,995
AFL icon
66
Aflac
AFL
$56.1B
– –
-10,050
MU icon
67
Micron Technology
MU
$480B
– –
-18,455
STN icon
68
Stantec
STN
$10.1B
– –
-161,025
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