QI

QV Investors Portfolio holdings

AUM $1.02B
1-Year Return 16.25%
This Quarter Return
+7.64%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$2.38B
AUM Growth
-$940M
Cap. Flow
-$467M
Cap. Flow %
-19.6%
Top 10 Hldgs %
48.85%
Holding
67
New
4
Increased
16
Reduced
43
Closed
2

Top Buys

1
UNH icon
UnitedHealth
UNH
+$22.7M
2
TECK icon
Teck Resources
TECK
+$21.7M
3
CTSH icon
Cognizant
CTSH
+$6.53M
4
EOG icon
EOG Resources
EOG
+$6.19M
5
UNP icon
Union Pacific
UNP
+$5.58M

Top Sells

1
T icon
AT&T
T
+$48.6M
2
OTEX icon
Open Text
OTEX
+$44.3M
3
BNS icon
Scotiabank
BNS
+$39.7M
4
CNI icon
Canadian National Railway
CNI
+$35.3M
5
ENB icon
Enbridge
ENB
+$29.3M

Sector Composition

1 Energy 25.24%
2 Financials 22.64%
3 Industrials 14.72%
4 Technology 11.74%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCAR icon
51
PACCAR
PCAR
$51.8B
$7.47M 0.31%
141,660
+101,445
+252% +$5.35M
CMI icon
52
Cummins
CMI
$55.8B
$7.28M 0.31%
40,680
+6,340
+18% +$1.13M
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
$7.23M 0.3%
125,880
-59,770
-32% -$3.43M
WSM icon
54
Williams-Sonoma
WSM
$24.7B
$7.11M 0.3%
193,620
-30,880
-14% -$1.13M
APA icon
55
APA Corp
APA
$8.33B
$7.1M 0.3%
277,520
-115,445
-29% -$2.95M
CHRW icon
56
C.H. Robinson
CHRW
$15.1B
$6.86M 0.29%
87,660
-570
-0.6% -$44.6K
NOV icon
57
NOV
NOV
$4.85B
$6.64M 0.28%
264,975
+65,390
+33% +$1.64M
AZO icon
58
AutoZone
AZO
$71.1B
$6.55M 0.28%
5,500
-968
-15% -$1.15M
CTSH icon
59
Cognizant
CTSH
$33.8B
$6.53M 0.27%
+105,250
New +$6.53M
M icon
60
Macy's
M
$4.67B
$6.48M 0.27%
381,215
+43,175
+13% +$734K
ORCL icon
61
Oracle
ORCL
$865B
$6.35M 0.27%
119,890
-680
-0.6% -$36K
EOG icon
62
EOG Resources
EOG
$65.7B
$6.19M 0.26%
+73,860
New +$6.19M
MRK icon
63
Merck
MRK
$213B
$6.1M 0.26%
70,226
-43,230
-38% -$3.75M
Y
64
DELISTED
Alleghany Corporation
Y
$1.54M 0.06%
1,928
-3,620
-65% -$2.9M
PBA icon
65
Pembina Pipeline
PBA
$22.5B
$56K ﹤0.01%
1,500
– –
DNOW icon
66
DNOW Inc
DNOW
$1.61B
– –
-341,781
Closed -$3.92M
VMI icon
67
Valmont Industries
VMI
$7.45B
– –
-16,050
Closed -$2.22M
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