QI
QV Investors Portfolio holdings
AUM
$1.02B
1-Year Return
16.25%
This Quarter Return
+13.51%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$1.63B
AUM Growth
+$103M
(+6.7%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
78
New
3
Increased
11
Reduced
51
Closed
11
Top Buys
| 1 |
TC Energy
TRP
|
+$43.4M |
| 2 |
Magna International
MGA
|
+$42.7M |
| 3 |
TELUS International
TIXT
|
+$24.4M |
| 4 |
Scotiabank
BNS
|
+$12.3M |
| 5 |
Nutrien
NTR
|
+$12.2M |
Top Sells
| 1 |
Brookfield
BN
|
+$67.6M |
| 2 |
Rogers Communications
RCI
|
+$32.6M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$19.5M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$19M |
| 5 |
Stantec
STN
|
+$18M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Energy | 17.07% |
| 3 | Industrials | 16.13% |
| 4 | Technology | 12.26% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$214B
| $6.27M | 0.39% |
33,960
-2,850
| -8% | -$526K |
|
52
Stryker
SYK
$150B
| $6.24M | 0.38% |
25,600
-6,850
| -21% | -$1.67M |
|
53
Cognizant
CTSH
$34.8B
| $6.05M | 0.37% |
77,410
-8,240
| -10% | -$644K |
|
54
Home Depot
HD
$418B
| $5.46M | 0.34% |
17,897
-1,380
| -7% | -$421K |
|
55
PepsiCo
PEP
$194B
| $5.23M | 0.32% |
36,965
-1,480
| -4% | -$209K |
|
56
Williams-Sonoma
WSM
$24.8B
| $5.02M | 0.31% |
56,032
-19,480
| -26% | -$1.75M |
|
57
Cummins
CMI
$54.8B
| $4.8M | 0.3% |
18,535
-740
| -4% | -$192K |
|
58
Merck
MRK
$210B
| $4.57M | 0.28% |
62,167
-2,578
| -4% | -$190K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $4.42M | 0.27% |
80,430
-8,570
| -10% | -$471K |
|
60
C.H. Robinson
CHRW
$14.9B
| $3.75M | 0.23% |
39,300
-1,600
| -4% | -$153K |
|
61
Unilever
UL
$157B
| $3.57M | 0.22% |
63,994
-2,620
| -4% | -$146K |
|
62
Loews
L
$19.9B
| $3.37M | 0.21% |
65,620
-2,660
| -4% | -$136K |
|
63
Exxon Mobil
XOM
$468B
| $3.35M | 0.21% |
59,951
-2,460
| -4% | -$137K |
|
64
Macy's
M
$4.57B
| $3.32M | 0.2% |
205,135
-21,860
| -10% | -$354K |
|
65
Starbucks
SBUX
$95.7B
| $3.16M | 0.19% |
28,900
-1,170
| -4% | -$128K |
|
66
BCE
BCE
$22.7B
| $338K | 0.02% |
7,491
| – | – |
|
|
67
Canadian Imperial Bank of Commerce
CM
$72.6B
| $127K | 0.01% |
2,600
-399,884
| -99% | -$19.5M |
|
68
Acuity Brands
AYI
$10.3B
| – | – |
-591
| Closed | -$72K |
|
|
69
Brookfield
BN
$99.7B
| – | – |
-2,038,371
| Closed | -$67.6M |
|
70
Curtiss-Wright
CW
$18.2B
| – | – |
-476
| Closed | -$55K |
|
71
Employers Holdings
EIG
$997M
| – | – |
-994
| Closed | -$32K |
|
72
Innospec
IOSP
$2.12B
| – | – |
-711
| Closed | -$65K |
|
73
Methode Electronics
MEI
$255M
| – | – |
-2,105
| Closed | -$81K |
|
74
MillerKnoll
MLKN
$1.44B
| – | – |
-1,472
| Closed | -$50K |
|
75
ONE Gas
OGS
$4.47B
| – | – |
-654
| Closed | -$50K |
|