QI
QV Investors Portfolio holdings
AUM
$1.02B
1-Year Return
16.25%
This Quarter Return
-10.64%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$1.1B
AUM Growth
-$308M
(-22%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
77
New
1
Increased
10
Reduced
45
Closed
5
Top Buys
| 1 |
TFI International
TFII
|
+$29.1M |
| 2 |
Verizon
VZ
|
+$10M |
| 3 |
Starbucks
SBUX
|
+$7.7M |
| 4 |
Sun Life Financial
SLF
|
+$7.63M |
| 5 |
Walt Disney
DIS
|
+$5.46M |
Top Sells
| 1 |
CGI
GIB
|
+$66.7M |
| 2 |
Fortis
FTS
|
+$14.4M |
| 3 |
Telus
TU
|
+$13.5M |
| 4 |
Suncor Energy
SU
|
+$12.1M |
| 5 |
PCOM
Points.com Inc. Common Shares
PCOM
|
+$11.4M |
Sector Composition
| 1 | Financials | 24.68% |
| 2 | Energy | 18.43% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$194B
| $5.26M | 0.48% |
31,565
| – | – |
|
52
C.H. Robinson
CHRW
$14.9B
| $5.08M | 0.46% |
50,130
| – | – |
|
53
JPMorgan Chase
JPM
$805B
| $4.78M | 0.44% |
42,440
-5,470
| -11% | -$616K |
|
54
Cummins
CMI
$54.8B
| $4.56M | 0.42% |
23,565
| – | – |
|
55
Alibaba
BABA
$337B
| $4.01M | 0.36% |
35,247
-460
| -1% | -$52.3K |
|
56
Loews
L
$19.9B
| $3.83M | 0.35% |
64,570
| – | – |
|
57
Cognizant
CTSH
$34.8B
| $3.77M | 0.34% |
55,810
-6,850
| -11% | -$462K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.49M | 0.32% |
12,786
-8,875
| -41% | -$2.42M |
|
59
Oracle
ORCL
$670B
| $2.09M | 0.19% |
29,940
| – | – |
|
60
Algonquin Power & Utilities
AQN
$4.32B
| $1.83M | 0.17% |
136,060
| – | – |
|
61
American Express
AXP
$226B
| $1.81M | 0.17% |
13,070
| – | – |
|
62
Stryker
SYK
$150B
| $1.57M | 0.14% |
7,870
| – | – |
|
|
MNRL
63
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $937K | 0.09% |
38,040
-7,040
| -16% | -$173K |
|
64
Home Depot
HD
$418B
| $825K | 0.08% |
3,007
| – | – |
|
65
Curtiss-Wright
CW
$18.2B
| $743K | 0.07% |
5,630
| – | – |
|
66
BCE
BCE
$22.7B
| $453K | 0.04% |
9,231
-880
| -9% | -$43.2K |
|
67
Acuity Brands
AYI
$10.3B
| $368K | 0.03% |
2,392
| – | – |
|
68
Methode Electronics
MEI
$255M
| $196K | 0.02% |
5,300
-5,500
| -51% | -$203K |
|
69
MillerKnoll
MLKN
$1.47B
| $196K | 0.02% |
7,480
-6,990
| -48% | -$183K |
|
70
Canadian Imperial Bank of Commerce
CM
$72.6B
| $133K | 0.01% |
2,736
+30
| +1% | +$1.46K |
|
71
Pembina Pipeline
PBA
$22.1B
| $53K | ﹤0.01% |
1,500
| – | – |
|
|
72
Telus
TU
$25.1B
| $5K | ﹤0.01% |
247
-669,057
| -100% | -$13.5M |
|
73
Booking.com
BKNG
$181B
| – | – |
-825
| Closed | -$1.94M |
|
|
74
CGI
GIB
$21.5B
| – | – |
-836,771
| Closed | -$66.7M |
|
75
Macy's
M
$4.57B
| – | – |
-105,665
| Closed | -$2.57M |
|