QI

QV Investors Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$40.6M
3
+$29.4M
4
BN icon
Brookfield
BN
+$20.9M
5
IMO icon
Imperial Oil
IMO
+$19.9M

Top Sells

1
+$43.9M
2
+$18.3M
3
+$12.5M
4
SLF icon
Sun Life Financial
SLF
+$11.5M
5
RBA icon
RB Global
RBA
+$8.21M

Sector Composition

1 Financials 19.83%
2 Industrials 15.85%
3 Consumer Discretionary 11.83%
4 Energy 10.13%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$356B
$3.96M 0.34%
9,777
CVX icon
52
Chevron
CVX
$301B
$3.87M 0.33%
24,907
AXP icon
53
American Express
AXP
$265B
$3.49M 0.3%
10,500
DIS icon
54
Walt Disney
DIS
$199B
$3.44M 0.3%
30,080
-9,930
MU icon
55
Micron Technology
MU
$291B
$3.09M 0.27%
18,455
LII icon
56
Lennox International
LII
$18.1B
$2.69M 0.23%
5,089
MCK icon
57
McKesson
MCK
$101B
$2.5M 0.22%
3,229
OGS icon
58
ONE Gas
OGS
$4.62B
$1.14M 0.1%
14,030
AFL icon
59
Aflac
AFL
$57B
$1.12M 0.1%
10,050
-10,000
BAC icon
60
Bank of America
BAC
$398B
$1.07M 0.09%
20,720
HAE icon
61
Haemonetics
HAE
$3.95B
$1.07M 0.09%
21,870
+7,430
XPEL icon
62
XPEL
XPEL
$1.39B
$1.05M 0.09%
31,650
VNOM icon
63
Viper Energy
VNOM
$6.85B
$879K 0.08%
+23,005
CP icon
64
Canadian Pacific Kansas City
CP
$67.8B
– –
-553,890
HRL icon
65
Hormel Foods
HRL
$13B
– –
-414,710
NFLX icon
66
Netflix
NFLX
$399B
– –
-31,000
NTR icon
67
Nutrien
NTR
$29.5B
– –
-314,643
NVEE
68
DELISTED
NV5 Global
NVEE
– –
-62,700
ORCL icon
69
Oracle
ORCL
$567B
– –
-17,635
STR
70
DELISTED
Sitio Royalties
STR
– –
-47,386
WFC icon
71
Wells Fargo
WFC
$291B
– –
-34,497
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