QI
QV Investors Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.99%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$4.63B
AUM Growth
+$4.63B
(+7.7%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
64.33%
Holding
57
New
1
Increased
19
Reduced
29
Closed
4
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$101M |
| 2 |
Stantec
STN
|
$89.9M |
| 3 |
Toronto Dominion Bank
TD
|
$81M |
| 4 |
AT&T
T
|
$21.1M |
| 5 |
Suncor Energy
SU
|
$17.2M |
Top Sells
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$41.7M |
| 2 |
Restaurant Brands International
QSR
|
$32.6M |
| 3 |
Rogers Communications
RCI
|
$24.2M |
| 4 |
SPLS
Staples Inc
SPLS
|
$22.1M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$21.6M |
Sector Composition
| 1 | Financials | 30.11% |
| 2 | Industrials | 19.99% |
| 3 | Energy | 16.29% |
| 4 | Materials | 8.94% |
| 5 | Technology | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pembina Pipeline
PBA
$21.9B
| $66K | ﹤0.01% |
1,500
| – | – |
|
52
Imperial Oil
IMO
$44.8B
| $30K | ﹤0.01% |
750
| – | – |
|
53
Cenovus Energy
CVE
$29.8B
| $3K | ﹤0.01% |
250
| – | – |
|
54
Miller Industries
MLR
$467M
| – | – |
-174,917
| Closed | -$4.35M |
|
|
55
Rogers Communications
RCI
$19.3B
| – | – |
-394,930
| Closed | -$24.2M |
|
|
MITL
56
DELISTED
Mitel Networks Corporation
MITL
| – | – |
-2,269,031
| Closed | -$21.6M |
|
|
SPLS
57
DELISTED
Staples Inc
SPLS
| – | – |
-2,191,743
| Closed | -$22.1M |
|