QI
QV Investors Portfolio holdings
AUM $1.02B
1-Year Return
16.25%
This Quarter Return
+1.23%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$4.06B
AUM Growth
-$283M
(-6.5%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
53
New
3
Increased
10
Reduced
30
Closed
3
Top Buys
| 1 |
Scotiabank
BNS
|
+$59.5M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$53.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$52.5M |
| 4 |
Enbridge
ENB
|
+$27.8M |
| 5 |
Cenovus Energy
CVE
|
+$26.6M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$157M |
| 2 |
Suncor Energy
SU
|
+$73.9M |
| 3 |
Canadian National Railway
CNI
|
+$50M |
| 4 |
Nutrien
NTR
|
+$49M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$28.2M |
Sector Composition
| 1 | Financials | 28.68% |
| 2 | Energy | 24.45% |
| 3 | Industrials | 13.89% |
| 4 | Technology | 11.63% |
| 5 | Utilities | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wabtec
WAB
$31.7B
| – | – |
-115,327
| Closed | -$11.4M |
|
|
FLG
52
Flagstar Financial, Inc.
FLG
$5.02B
| – | – |
-153,287
| Closed | -$5.08M |
|
|
AET
53
DELISTED
Aetna Inc
AET
| – | – |
-77,874
| Closed | -$14.3M |
|