QI
QV Investors Portfolio holdings
AUM $1.02B
1-Year Return
16.25%
This Quarter Return
+15.65%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$1.49B
AUM Growth
+$324M
(+28%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
87
New
27
Increased
15
Reduced
40
Closed
3
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$70.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$61.3M |
| 3 |
Toronto Dominion Bank
TD
|
+$61.2M |
| 4 |
CGI
GIB
|
+$53.8M |
| 5 |
Canadian Natural Resources
CNQ
|
+$48.1M |
Top Sells
| 1 |
Open Text
OTEX
|
+$42M |
| 2 |
Enbridge
ENB
|
+$41.2M |
| 3 |
AT&T
T
|
+$35.1M |
| 4 |
Scotiabank
BNS
|
+$34.6M |
| 5 |
Suncor Energy
SU
|
+$27.6M |
Sector Composition
| 1 | Financials | 25.6% |
| 2 | Industrials | 18.09% |
| 3 | Energy | 15.72% |
| 4 | Technology | 10.72% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$420B
| $7.61M | 0.51% |
30,387
+5,260
| +21% | +$1.32M |
|
52
Centene
CNC
$15.6B
| $7.29M | 0.49% |
114,760
+12,080
| +12% | +$768K |
|
53
Oracle
ORCL
$871B
| $7.04M | 0.47% |
127,330
-2,810
| -2% | -$155K |
|
54
Cognizant
CTSH
$33.8B
| $6.59M | 0.44% |
116,030
+16,600
| +17% | +$943K |
|
55
PACCAR
PCAR
$53.6B
| $6.14M | 0.41% |
123,045
-2,655
| -2% | -$132K |
|
56
Cummins
CMI
$57.1B
| $5.53M | 0.37% |
31,910
-660
| -2% | -$114K |
|
57
PepsiCo
PEP
$192B
| $5.37M | 0.36% |
40,635
-5,280
| -11% | -$698K |
|
58
Walt Disney
DIS
$207B
| $5.28M | 0.35% |
47,360
-1,850
| -4% | -$206K |
|
59
Merck
MRK
$203B
| $5.05M | 0.34% |
68,455
-1,499
| -2% | -$111K |
|
|
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
| $4.45M | 0.3% |
30,070
-13,200
| -31% | -$1.95M |
|
61
Williams-Sonoma
WSM
$24.5B
| $4.25M | 0.28% |
103,512
-49,556
| -32% | -$2.03M |
|
|
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
| $3.76M | 0.25% |
70,484
-1,570
| -2% | -$83.6K |
|
63
Exxon Mobil
XOM
$489B
| $3.59M | 0.24% |
80,251
-220,555
| -73% | -$9.86M |
|
64
C.H. Robinson
CHRW
$15.8B
| $3.41M | 0.23% |
43,170
-960
| -2% | -$75.9K |
|
65
Loews
L
$20.1B
| $2.47M | 0.17% |
71,890
-69,970
| -49% | -$2.4M |
|
66
Starbucks
SBUX
$95.9B
| $2.33M | 0.16% |
31,720
-680
| -2% | -$50K |
|
67
Macy's
M
$4.68B
| $2.12M | 0.14% |
307,695
-17,830
| -5% | -$123K |
|
|
ATSG
68
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.48M | 0.1% |
+66,458
| New | +$1.48M |
|
69
The GEO Group
GEO
$3.09B
| $1.1M | 0.07% |
+93,107
| New | +$1.1M |
|
70
LKQ Corp
LKQ
$8.12B
| $1.05M | 0.07% |
+39,911
| New | +$1.05M |
|
|
NOA
71
North American Construction
NOA
$399M
| $884K | 0.06% |
+141,496
| New | +$884K |
|
72
Wheaton Precious Metals
WPM
$47.8B
| $881K | 0.06% |
+20,100
| New | +$881K |
|
73
Eastman Chemical
EMN
$7.48B
| $838K | 0.06% |
+12,040
| New | +$838K |
|
|
Y
74
DELISTED
Alleghany Corporation
Y
| $698K | 0.05% |
1,428
| – | – |
|
75
KeyCorp
KEY
$20.7B
| $676K | 0.05% |
+55,471
| New | +$676K |
|