QI
QV Investors Portfolio holdings
AUM
$1.02B
1-Year Return
16.25%
This Quarter Return
-5.64%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$1.04B
AUM Growth
-$62.6M
(-5.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
76
New
4
Increased
16
Reduced
45
Closed
7
Top Buys
| 1 |
CGI
GIB
|
+$63.9M |
| 2 |
Agnico Eagle Mines
AEM
|
+$14.1M |
| 3 |
Lennox International
LII
|
+$8.94M |
| 4 |
Royal Bank of Canada
RY
|
+$5.59M |
| 5 |
Sun Life Financial
SLF
|
+$5.05M |
Top Sells
| 1 |
Open Text
OTEX
|
+$31.3M |
| 2 |
Teck Resources
TECK
|
+$7.86M |
| 3 |
PCOM
Points.com Inc. Common Shares
PCOM
|
+$6.71M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.23M |
| 5 |
EOG Resources
EOG
|
+$5.83M |
Sector Composition
| 1 | Financials | 24.34% |
| 2 | Energy | 15.25% |
| 3 | Industrials | 15.16% |
| 4 | Technology | 10.38% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$312B
| $4.37M | 0.42% |
30,407
-22,020
| -42% | -$3.16M |
|
52
JPMorgan Chase
JPM
$819B
| $4.29M | 0.41% |
41,000
-1,440
| -3% | -$150K |
|
53
Exxon Mobil
XOM
$472B
| $4.18M | 0.4% |
47,831
-21,750
| -31% | -$1.9M |
|
54
C.H. Robinson
CHRW
$14.9B
| $3.81M | 0.37% |
39,510
-10,620
| -21% | -$1.02M |
|
55
Oracle
ORCL
$678B
| $3.76M | 0.36% |
61,515
+31,575
| +105% | +$1.93M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.29M | 0.32% |
12,306
-480
| -4% | -$128K |
|
57
Alibaba
BABA
$351B
| $2.73M | 0.26% |
34,157
-1,090
| -3% | -$87.2K |
|
58
Home Depot
HD
$413B
| $1.99M | 0.19% |
7,197
+4,190
| +139% | +$1.16M |
|
59
American Express
AXP
$226B
| $1.76M | 0.17% |
13,070
| – | – |
|
60
Franco-Nevada
FNV
$37.8B
| $1.71M | 0.16% |
+14,200
| New | +$1.71M |
|
61
Stryker
SYK
$150B
| $1.54M | 0.15% |
7,600
-270
| -3% | -$54.7K |
|
62
Algonquin Power & Utilities
AQN
$4.31B
| $1.48M | 0.14% |
135,010
-1,050
| -0.8% | -$11.5K |
|
|
MNRL
63
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $996K | 0.1% |
40,390
+2,350
| +6% | +$58K |
|
64
Curtiss-Wright
CW
$18.2B
| $831K | 0.08% |
5,970
+340
| +6% | +$47.3K |
|
65
Acuity Brands
AYI
$10.1B
| $399K | 0.04% |
2,532
+140
| +6% | +$22.1K |
|
66
BCE
BCE
$22.6B
| $389K | 0.04% |
9,231
| – | – |
|
67
Methode Electronics
MEI
$261M
| $209K | 0.02% |
5,620
+320
| +6% | +$11.9K |
|
|
68
Open Text
OTEX
$8.7B
| $12K | ﹤0.01% |
435
-1,134,555
| -100% | -$31.3M |
|
69
Telus
TU
$25B
| $5K | ﹤0.01% |
247
| – | – |
|
70
Canadian Imperial Bank of Commerce
CM
$72.6B
| – | – |
-2,736
| Closed | -$133K |
|
71
Cognizant
CTSH
$34.6B
| – | – |
-55,810
| Closed | -$3.77M |
|
72
Loews
L
$19.9B
| – | – |
-64,570
| Closed | -$3.83M |
|
|
73
Meta Platforms (Facebook)
META
$1.92T
| – | – |
-38,620
| Closed | -$6.23M |
|
74
MillerKnoll
MLKN
$1.4B
| – | – |
-7,480
| Closed | -$196K |
|
75
Pembina Pipeline
PBA
$22.2B
| – | – |
-1,500
| Closed | -$53K |
|