QI
QV Investors Portfolio holdings
AUM $1.02B
1-Year Return
16.25%
This Quarter Return
-7.8%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$4.53B
AUM Growth
-$354M
(-7.2%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
54
New
1
Increased
31
Reduced
16
Closed
3
Top Buys
| 1 |
Nutrien
NTR
|
+$200M |
| 2 |
Cenovus Energy
CVE
|
+$177M |
| 3 |
Enbridge
ENB
|
+$32M |
| 4 |
APA Corp
APA
|
+$14.5M |
| 5 |
Fortis
FTS
|
+$11.8M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$147M |
| 2 |
RB Global
RBA
|
+$74.6M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$70.9M |
| 4 |
Suncor Energy
SU
|
+$66.5M |
| 5 |
Restaurant Brands International
QSR
|
+$57.6M |
Sector Composition
| 1 | Financials | 29.81% |
| 2 | Energy | 20.27% |
| 3 | Industrials | 15.37% |
| 4 | Technology | 12.18% |
| 5 | Materials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Restaurant Brands International
QSR
$21.1B
| $11K | ﹤0.01% |
150
-784,812
| -100% | -$57.6M |
|
52
Imperial Oil
IMO
$48.2B
| – | – |
-750
| Closed | -$29K |
|
|
POT
53
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-2,751,841
| Closed | -$70.9M |
|
|
AGU
54
DELISTED
Agrium
AGU
| – | – |
-1,013,803
| Closed | -$147M |
|