QI
QV Investors Portfolio holdings
AUM
$1.02B
This Quarter Return
+10.18%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$1.44B
AUM Growth
+$1.44B
(+8.8%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
75
New
1
Increased
11
Reduced
46
Closed
2
Top Buys
| 1 |
CGI
GIB
|
$68.9M |
| 2 |
UnitedHealth
UNH
|
$5.84M |
| 3 |
Johnson & Johnson
JNJ
|
$5.37M |
| 4 |
Ross Stores
ROST
|
$3.62M |
| 5 |
Exxon Mobil
XOM
|
$3.58M |
Top Sells
| 1 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$17.1M |
| 2 |
Stantec
STN
|
$16.6M |
| 3 |
Brookfield
BN
|
$8.54M |
| 4 |
Novo Nordisk
NVO
|
$6.36M |
| 5 |
American Express
AXP
|
$5.83M |
Sector Composition
| 1 | Financials | 25.76% |
| 2 | Energy | 16.81% |
| 3 | Technology | 11.99% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Exxon Mobil
XOM
$487B
| $4.98M | 0.35% |
81,321
+58,520
| +257% | +$3.58M |
|
52
Thor Industries
THO
$5.79B
| $4.86M | 0.34% |
46,796
-710
| -1% | -$73.7K |
|
53
Macy's
M
$3.59B
| $4.44M | 0.31% |
169,595
-55,420
| -25% | -$1.45M |
|
54
Loews
L
$20.1B
| $3.73M | 0.26% |
64,570
| – | – |
|
55
MSC Industrial Direct
MSM
$5.02B
| $3.65M | 0.25% |
43,380
-920
| -2% | -$77.3K |
|
56
Starbucks
SBUX
$100B
| $3.33M | 0.23% |
28,450
| – | – |
|
|
57
American Express
AXP
$231B
| $3.32M | 0.23% |
20,310
-35,654
| -64% | -$5.83M |
|
58
Walt Disney
DIS
$213B
| $3.02M | 0.21% |
19,480
| – | – |
|
59
Alibaba
BABA
$322B
| $2.67M | 0.19% |
22,447
-920
| -4% | -$109K |
|
60
Oracle
ORCL
$635B
| $2.61M | 0.18% |
29,940
-20,880
| -41% | -$1.82M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $2.44M | 0.17% |
46,790
-1,920
| -4% | -$100K |
|
62
Algonquin Power & Utilities
AQN
$4.45B
| $2.25M | 0.16% |
155,710
| – | – |
|
63
Stryker
SYK
$150B
| $2.11M | 0.15% |
7,870
-2,800
| -26% | -$749K |
|
64
Booking.com
BKNG
$181B
| $2M | 0.14% |
835
-30
| -3% | -$72K |
|
65
Home Depot
HD
$405B
| $1.25M | 0.09% |
3,007
-5,354
| -64% | -$2.22M |
|
66
Curtiss-Wright
CW
$18B
| $978K | 0.07% |
7,050
| – | – |
|
|
MNRL
67
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $951K | 0.07% |
45,080
| – | – |
|
68
Methode Electronics
MEI
$272M
| $937K | 0.07% |
19,060
| – | – |
|
69
MillerKnoll
MLKN
$1.43B
| $567K | 0.04% |
14,470
| – | – |
|
70
BCE
BCE
$23.3B
| $527K | 0.04% |
10,111
| – | – |
|
71
Acuity Brands
AYI
$10B
| $506K | 0.04% |
2,392
-948
| -28% | -$201K |
|
72
Canadian Imperial Bank of Commerce
CM
$71.8B
| $156K | 0.01% |
1,340
+12
| +0.9% | +$1.4K |
|
73
Pembina Pipeline
PBA
$21.9B
| $46K | ﹤0.01% |
1,500
| – | – |
|
74
Williams-Sonoma
WSM
$23.1B
| – | – |
-8,296
| Closed | -$1.47M |
|
|
PCOM
75
DELISTED
Points.com Inc. Common Shares
PCOM
| – | – |
-996,966
| Closed | -$17.1M |
|