QI
QV Investors Portfolio holdings
AUM $1.02B
1-Year Return
16.25%
This Quarter Return
-23.17%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$1.17B
AUM Growth
-$1.21B
(-51%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-71.49%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
75
New
10
Increased
18
Reduced
31
Closed
15
Top Buys
| 1 |
Rogers Communications
RCI
|
+$27.1M |
| 2 |
Sun Life Financial
SLF
|
+$22.9M |
| 3 |
Brookfield
BN
|
+$22.1M |
| 4 |
Canadian National Railway
CNI
|
+$16.9M |
| 5 |
Magna International
MGA
|
+$13M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$158M |
| 2 |
Toronto Dominion Bank
TD
|
+$104M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$101M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$93.7M |
| 5 |
CGI
GIB
|
+$83.7M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Industrials | 18.43% |
| 3 | Energy | 15.83% |
| 4 | Communication Services | 13.99% |
| 5 | Technology | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$65.3B
| $4.46M | 0.38% |
124,080
+50,220
| +68% | +$1.8M |
|
52
Cummins
CMI
$57B
| $4.41M | 0.38% |
32,570
-8,110
| -20% | -$1.1M |
|
|
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
| $3.52M | 0.3% |
72,054
-53,826
| -43% | -$2.63M |
|
54
Williams-Sonoma
WSM
$24.2B
| $3.25M | 0.28% |
153,068
-40,552
| -21% | -$862K |
|
55
C.H. Robinson
CHRW
$16B
| $2.92M | 0.25% |
44,130
-43,530
| -50% | -$2.88M |
|
56
Starbucks
SBUX
$95.4B
| $2.13M | 0.18% |
+32,400
| New | +$2.13M |
|
57
Macy's
M
$4.7B
| $1.6M | 0.14% |
325,525
-55,690
| -15% | -$273K |
|
|
Y
58
DELISTED
Alleghany Corporation
Y
| $789K | 0.07% |
1,428
-500
| -26% | -$276K |
|
59
APA Corp
APA
$8.81B
| $683K | 0.06% |
163,430
-114,090
| -41% | -$477K |
|
60
BCE
BCE
$21.9B
| $121K | 0.01% |
+2,980
| New | +$121K |
|
|
61
Canadian Imperial Bank of Commerce
CM
$74.8B
| – | – |
-2,248,226
| Closed | -$93.7M |
|
|
62
Canadian Natural Resources
CNQ
$68.6B
| – | – |
-9,980,630
| Closed | -$158M |
|
|
63
Canadian Pacific Kansas City
CP
$69.4B
| – | – |
-1,980,630
| Closed | -$101M |
|
64
Cenovus Energy
CVE
$31.5B
| – | – |
-6,679,415
| Closed | -$68M |
|
|
65
CGI
GIB
$20.8B
| – | – |
-998,912
| Closed | -$83.7M |
|
66
Hormel Foods
HRL
$13.8B
| – | – |
-190,661
| Closed | -$8.6M |
|
67
NOV
NOV
$4.9B
| – | – |
-264,975
| Closed | -$6.64M |
|
68
Nutrien
NTR
$27.4B
| – | – |
-1,210,210
| Closed | -$58M |
|
69
Pembina Pipeline
PBA
$22.9B
| – | – |
-1,500
| Closed | -$56K |
|
70
Royal Bank of Canada
RY
$206B
| – | – |
-968,867
| Closed | -$76.8M |
|
71
Molson Coors Class B
TAP
$9.36B
| – | – |
-321,095
| Closed | -$17.3M |
|
|
72
Toronto Dominion Bank
TD
$134B
| – | – |
-1,848,874
| Closed | -$104M |
|
73
Teck Resources
TECK
$19.6B
| – | – |
-1,250,995
| Closed | -$21.7M |
|
74
TC Energy
TRP
$54.3B
| – | – |
-1,180,826
| Closed | -$63M |
|
75
Algonquin Power & Utilities
AQN
$4.25B
| – | – |
-1,122,820
| Closed | -$15.9M |
|