QI
QV Investors Portfolio holdings
AUM
$1.02B
1-Year Return
16.25%
This Quarter Return
+8.97%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$1.02B
AUM Growth
+$29.1M
(+2.9%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
67
New
2
Increased
42
Reduced
16
Closed
4
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
+$43.9M |
| 2 |
Rogers Communications
RCI
|
+$17.4M |
| 3 |
Canadian National Railway
CNI
|
+$8.88M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$8.79M |
| 5 |
Thor Industries
THO
|
+$8.35M |
Top Sells
| 1 |
Enbridge
ENB
|
+$67.8M |
| 2 |
Toronto Dominion Bank
TD
|
+$33.9M |
| 3 |
Brookfield
BN
|
+$19.6M |
| 4 |
Bombardier Recreational Products
DOOO
|
+$14.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $3.57M | 0.35% |
24,907
+170
| +0.7% | +$24.3K |
|
52
American Express
AXP
$225B
| $3.35M | 0.33% |
10,500
+70
| +0.7% | +$22.3K |
|
53
Lennox International
LII
$19.6B
| $2.92M | 0.29% |
5,089
+30
| +0.6% | +$17.2K |
|
54
Wells Fargo
WFC
$257B
| $2.76M | 0.27% |
34,497
+230
| +0.7% | +$18.4K |
|
55
McKesson
MCK
$87.8B
| $2.37M | 0.23% |
3,229
+20
| +0.6% | +$14.7K |
|
56
Micron Technology
MU
$157B
| $2.28M | 0.22% |
18,455
+120
| +0.7% | +$14.8K |
|
57
Aflac
AFL
$57.3B
| $2.11M | 0.21% |
20,050
+130
| +0.7% | +$13.7K |
|
|
NVEE
58
DELISTED
NV5 Global
NVEE
| $1.45M | 0.14% |
62,700
+5,000
| +9% | +$115K |
|
59
XPEL
XPEL
$990M
| $1.14M | 0.11% |
31,650
| – | – |
|
60
Haemonetics
HAE
$2.59B
| $1.08M | 0.11% |
14,440
+3,200
| +28% | +$239K |
|
61
ONE Gas
OGS
$4.5B
| $1.01M | 0.1% |
14,030
| – | – |
|
62
Bank of America
BAC
$371B
| $980K | 0.1% |
20,720
+140
| +0.7% | +$6.62K |
|
|
STR
63
DELISTED
Sitio Royalties
STR
| $871K | 0.09% |
47,386
| – | – |
|
|
64
Brookfield
BN
$100B
| – | – |
-374,397
| Closed | -$19.6M |
|
|
65
Bombardier Recreational Products
DOOO
$4.69B
| – | – |
-429,969
| Closed | -$14.5M |
|
|
66
Enbridge
ENB
$106B
| – | – |
-1,531,333
| Closed | -$67.8M |
|
|
67
Toronto Dominion Bank
TD
$130B
| – | – |
-566,284
| Closed | -$33.9M |
|