QI
QV Investors Portfolio holdings
AUM
$1.02B
1-Year Return
16.25%
This Quarter Return
+6.43%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$4.88B
AUM Growth
+$248M
(+5.4%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
56
New
3
Increased
8
Reduced
38
Closed
3
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$282M |
| 2 |
Enbridge
ENB
|
+$163M |
| 3 |
Macy's
M
|
+$45.7M |
| 4 |
Intel
INTC
|
+$19.9M |
| 5 |
AT&T
T
|
+$8.63M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$95.7M |
| 2 |
Suncor Energy
SU
|
+$83.9M |
| 3 |
Fortis
FTS
|
+$61.6M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$51M |
| 5 |
Canadian Natural Resources
CNQ
|
+$42.4M |
Sector Composition
| 1 | Financials | 29.1% |
| 2 | Energy | 17.1% |
| 3 | Industrials | 16.4% |
| 4 | Technology | 13.33% |
| 5 | Materials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pembina Pipeline
PBA
$22.5B
| $68K | ﹤0.01% |
1,500
| – | – |
|
52
Imperial Oil
IMO
$46.8B
| $29K | ﹤0.01% |
750
| – | – |
|
53
Cenovus Energy
CVE
$30.7B
| $3K | ﹤0.01% |
250
| – | – |
|
54
Emerson Electric
EMR
$75.2B
| – | – |
-1,113
| Closed | -$69K |
|
55
Procter & Gamble
PG
$368B
| – | – |
-76,599
| Closed | -$6.97M |
|
56
Telephone and Data Systems
TDS
$4.45B
| – | – |
-452,829
| Closed | -$12.6M |
|