QI
QV Investors Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.09%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$1.64B
AUM Growth
+$1.64B
(+0.73%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
77
New
10
Increased
14
Reduced
52
Closed
1
Top Buys
| 1 |
Brookfield
BN
|
$85.8M |
| 2 |
Fortis
FTS
|
$37M |
| 3 |
Canadian Pacific Kansas City
CP
|
$33.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.3M |
| 5 |
Sun Life Financial
SLF
|
$14.2M |
Top Sells
| 1 |
Enbridge
ENB
|
$61.9M |
| 2 |
Stantec
STN
|
$24.8M |
| 3 |
Toronto Dominion Bank
TD
|
$19.5M |
| 4 |
Telus
TU
|
$16.2M |
| 5 |
Teck Resources
TECK
|
$14.7M |
Sector Composition
| 1 | Financials | 27.19% |
| 2 | Energy | 13.71% |
| 3 | Technology | 13.1% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $5.49M | 0.34% |
31,250
-2,710
| -8% | -$476K |
|
52
PepsiCo
PEP
$204B
| $5.39M | 0.33% |
36,375
-590
| -2% | -$87.4K |
|
53
Cognizant
CTSH
$35.3B
| $5.12M | 0.31% |
73,930
-3,480
| -4% | -$241K |
|
54
PACCAR
PCAR
$52.5B
| $5.08M | 0.31% |
56,860
-11,460
| -17% | -$1.02M |
|
55
Home Depot
HD
$405B
| $4.45M | 0.27% |
13,957
-3,940
| -22% | -$1.26M |
|
56
Cummins
CMI
$54.9B
| $4.45M | 0.27% |
18,245
-290
| -2% | -$70.7K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $4.04M | 0.25% |
76,820
-3,610
| -4% | -$190K |
|
58
Oracle
ORCL
$635B
| $3.96M | 0.24% |
50,820
-64,690
| -56% | -$5.04M |
|
59
Macy's
M
$3.59B
| $3.71M | 0.23% |
195,895
-9,240
| -5% | -$175K |
|
60
C.H. Robinson
CHRW
$15.2B
| $3.62M | 0.22% |
38,670
-630
| -2% | -$59K |
|
61
Loews
L
$20.1B
| $3.53M | 0.22% |
64,570
-1,050
| -2% | -$57.4K |
|
62
Starbucks
SBUX
$100B
| $3.18M | 0.19% |
28,450
-450
| -2% | -$50.3K |
|
63
Exxon Mobil
XOM
$487B
| $2.91M | 0.18% |
46,171
-13,780
| -23% | -$869K |
|
64
Stryker
SYK
$150B
| $2.77M | 0.17% |
10,670
-14,930
| -58% | -$3.88M |
|
65
Williams-Sonoma
WSM
$23.1B
| $2.59M | 0.16% |
16,236
-11,780
| -42% | -$1.88M |
|
66
Algonquin Power & Utilities
AQN
$4.45B
| $2.32M | 0.14% |
155,710
-477,785
| -75% | -$7.13M |
|
67
Booking.com
BKNG
$181B
| $2.02M | 0.12% |
925
-1,775
| -66% | -$3.88M |
|
|
MNRL
68
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $960K | 0.06% |
+45,080
| New | +$960K |
|
69
Methode Electronics
MEI
$272M
| $938K | 0.06% |
+19,060
| New | +$938K |
|
70
MillerKnoll
MLKN
$1.43B
| $682K | 0.04% |
+14,470
| New | +$682K |
|
71
Acuity Brands
AYI
$10B
| $625K | 0.04% |
+3,340
| New | +$625K |
|
72
Curtiss-Wright
CW
$18B
| $604K | 0.04% |
+5,090
| New | +$604K |
|
73
BCE
BCE
$23.3B
| $499K | 0.03% |
10,111
+2,620
| +35% | +$129K |
|
74
Organon & Co
OGN
$2.45B
| $177K | 0.01% |
+5,837
| New | +$177K |
|
75
Canadian Imperial Bank of Commerce
CM
$71.8B
| $150K | 0.01% |
1,315
+15
| +1% | +$1.71K |
|