QI
QV Investors Portfolio holdings
AUM
$1.02B
1-Year Return
16.25%
This Quarter Return
+2.54%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$3.14B
AUM Growth
-$404M
(-11%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
61
New
18
Increased
9
Reduced
30
Closed
2
Top Buys
| 1 |
Telus
TU
|
+$92.3M |
| 2 |
Magna International
MGA
|
+$39M |
| 3 |
Johnson & Johnson
JNJ
|
+$23.2M |
| 4 |
JPMorgan Chase
JPM
|
+$17.6M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$13.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$137M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$119M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$60.2M |
| 4 |
Varex Imaging
VREX
|
+$47.4M |
| 5 |
Enbridge
ENB
|
+$45.5M |
Sector Composition
| 1 | Energy | 25.07% |
| 2 | Financials | 22.44% |
| 3 | Industrials | 15.53% |
| 4 | Technology | 12.78% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$4.81B
| $4.82M | 0.15% |
216,646
-487,101
| -69% | -$10.8M |
|
52
Bank OZK
OZK
$5.92B
| $4.77M | 0.15% |
+158,690
| New | +$4.77M |
|
53
Oracle
ORCL
$833B
| $4.68M | 0.15% |
+82,210
| New | +$4.68M |
|
54
Cummins
CMI
$56.8B
| $4.62M | 0.15% |
+26,990
| New | +$4.62M |
|
55
McKesson
MCK
$88.9B
| $4.42M | 0.14% |
+32,900
| New | +$4.42M |
|
56
Novo Nordisk
NVO
$243B
| $4.41M | 0.14% |
+172,640
| New | +$4.41M |
|
57
Hormel Foods
HRL
$13.8B
| $4.32M | 0.14% |
+106,460
| New | +$4.32M |
|
58
Pembina Pipeline
PBA
$22.8B
| $73K | ﹤0.01% |
1,500
| – | – |
|
59
TC Energy
TRP
$54.3B
| $42K | ﹤0.01% |
+650
| New | +$42K |
|
60
Hyster-Yale Materials Handling
HY
$641M
| – | – |
-51,917
| Closed | -$3.24M |
|
|
61
Varex Imaging
VREX
$473M
| – | – |
-1,399,012
| Closed | -$47.4M |
|