QI
QV Investors Portfolio holdings
AUM $1.02B
1-Year Return
16.25%
This Quarter Return
+6.02%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$4.35B
AUM Growth
-$180M
(-4%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
53
New
2
Increased
9
Reduced
35
Closed
3
Top Buys
| 1 |
Enbridge
ENB
|
+$65.6M |
| 2 |
PepsiCo
PEP
|
+$26M |
| 3 |
Molson Coors Class B
TAP
|
+$25.8M |
| 4 |
AT&T
T
|
+$12.4M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$9.01M |
Top Sells
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$140M |
| 2 |
RB Global
RBA
|
+$67.9M |
| 3 |
Canadian National Railway
CNI
|
+$48.9M |
| 4 |
Intel
INTC
|
+$29.4M |
| 5 |
Macy's
M
|
+$27.9M |
Sector Composition
| 1 | Financials | 29.02% |
| 2 | Energy | 25.54% |
| 3 | Industrials | 13.99% |
| 4 | Technology | 11.53% |
| 5 | Utilities | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-135,686
| Closed | -$16.6M |
|
|
52
RB Global
RBA
$21.8B
| – | – |
-1,676,621
| Closed | -$67.9M |
|
53
Stryker
SYK
$144B
| – | – |
-148,164
| Closed | -$23.8M |
|