QI
QV Investors Portfolio holdings
AUM
$1.02B
1-Year Return
16.25%
This Quarter Return
+17.87%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$1.52B
AUM Growth
+$51.6M
(+3.5%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
80
New
2
Increased
15
Reduced
50
Closed
5
Top Buys
| 1 |
Brookfield
BN
|
+$21.9M |
| 2 |
CGI
GIB
|
+$12.2M |
| 3 |
Suncor Energy
SU
|
+$9.76M |
| 4 |
PCOM
Points.com Inc. Common Shares
PCOM
|
+$7.98M |
| 5 |
Rogers Communications
RCI
|
+$5.68M |
Top Sells
| 1 |
TC Energy
TRP
|
+$41.1M |
| 2 |
Magna International
MGA
|
+$25.4M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$18M |
| 4 |
Canadian Natural Resources
CNQ
|
+$12.1M |
| 5 |
Cenovus Energy
CVE
|
+$11.8M |
Sector Composition
| 1 | Financials | 27.21% |
| 2 | Industrials | 17.81% |
| 3 | Energy | 12.27% |
| 4 | Technology | 11.46% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $6.67M | 0.44% |
36,810
-6,460
| -15% | -$1.17M |
|
52
PACCAR
PCAR
$53.4B
| $6.14M | 0.4% |
106,650
-2,925
| -3% | -$168K |
|
53
PepsiCo
PEP
$197B
| $5.7M | 0.37% |
38,445
-1,070
| -3% | -$159K |
|
54
Home Depot
HD
$421B
| $5.12M | 0.34% |
19,277
-7,350
| -28% | -$1.95M |
|
55
Merck
MRK
$213B
| $5.05M | 0.33% |
64,745
-1,813
| -3% | -$142K |
|
56
Cummins
CMI
$56.6B
| $4.38M | 0.29% |
19,275
-8,795
| -31% | -$2M |
|
57
Unilever
UL
$156B
| $4.02M | 0.26% |
+66,614
| New | +$4.02M |
|
58
Williams-Sonoma
WSM
$24.8B
| $3.85M | 0.25% |
75,512
-1,960
| -3% | -$99.8K |
|
59
C.H. Robinson
CHRW
$15.5B
| $3.84M | 0.25% |
40,900
-1,070
| -3% | -$100K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $3.55M | 0.23% |
89,000
-23,480
| -21% | -$936K |
|
61
Starbucks
SBUX
$93.6B
| $3.22M | 0.21% |
30,070
-770
| -2% | -$82.4K |
|
62
Loews
L
$20.3B
| $3.07M | 0.2% |
68,280
-1,910
| -3% | -$86K |
|
63
Exxon Mobil
XOM
$478B
| $2.57M | 0.17% |
62,411
-1,740
| -3% | -$71.7K |
|
64
Macy's
M
$4.67B
| $2.55M | 0.17% |
226,995
-59,920
| -21% | -$674K |
|
65
BCE
BCE
$22.7B
| $320K | 0.02% |
7,491
+4,721
| +170% | +$202K |
|
66
Methode Electronics
MEI
$289M
| $81K | 0.01% |
2,105
+540
| +35% | +$20.8K |
|
67
Acuity Brands
AYI
$10.4B
| $72K | ﹤0.01% |
591
| – | – |
|
68
Innospec
IOSP
$2.08B
| $65K | ﹤0.01% |
711
| – | – |
|
|
EGOV
69
DELISTED
NIC Inc
EGOV
| $58K | ﹤0.01% |
2,260
| – | – |
|
70
Curtiss-Wright
CW
$19.3B
| $55K | ﹤0.01% |
476
| – | – |
|
|
MNRL
71
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $53K | ﹤0.01% |
+4,840
| New | +$53K |
|
72
MillerKnoll
MLKN
$1.44B
| $50K | ﹤0.01% |
1,472
| – | – |
|
73
ONE Gas
OGS
$4.56B
| $50K | ﹤0.01% |
654
| – | – |
|
74
Pembina Pipeline
PBA
$22.7B
| $35K | ﹤0.01% |
1,500
| – | – |
|
75
Employers Holdings
EIG
$996M
| $32K | ﹤0.01% |
994
| – | – |
|