QI
QV Investors Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.92%
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
+$1.04B
(+0.8%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
74
New
5
Increased
31
Reduced
32
Closed
5
Top Buys
| 1 |
Fortis
FTS
|
$9.61M |
| 2 |
Brookfield Asset Management
BAM
|
$8.06M |
| 3 |
Micron Technology
MU
|
$7.79M |
| 4 |
Agnico Eagle Mines
AEM
|
$4.75M |
| 5 |
Netflix
NFLX
|
$4.72M |
Top Sells
| 1 |
Brookfield
BN
|
$40.9M |
| 2 |
Scotiabank
BNS
|
$28.8M |
| 3 |
McKesson
MCK
|
$7.05M |
| 4 |
Johnson & Johnson
JNJ
|
$6.58M |
| 5 |
UnitedHealth
UNH
|
$5.99M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Industrials | 16.42% |
| 3 | Energy | 16.23% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $5.58M | 0.53% |
30,875
+590
| +2% | +$107K |
|
52
Exxon Mobil
XOM
$487B
| $5.38M | 0.52% |
48,761
+930
| +2% | +$103K |
|
53
Merck
MRK
$210B
| $5.36M | 0.51% |
48,282
-41,198
| -46% | -$4.57M |
|
54
Chevron
CVX
$324B
| $4.82M | 0.46% |
26,867
-3,540
| -12% | -$635K |
|
|
55
Netflix
NFLX
$513B
| $4.72M | 0.45% |
+15,990
| New | +$4.72M |
|
56
Alibaba
BABA
$322B
| $4.34M | 0.42% |
49,247
+15,090
| +44% | +$1.33M |
|
57
Home Depot
HD
$405B
| $3.93M | 0.38% |
12,427
+5,230
| +73% | +$1.65M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.88M | 0.37% |
12,556
+250
| +2% | +$77.2K |
|
59
C.H. Robinson
CHRW
$15.2B
| $3.69M | 0.35% |
40,290
+780
| +2% | +$71.4K |
|
60
American Express
AXP
$231B
| $1.97M | 0.19% |
13,360
+290
| +2% | +$42.8K |
|
61
Stryker
SYK
$150B
| $1.9M | 0.18% |
7,750
+150
| +2% | +$36.7K |
|
|
STR
62
DELISTED
Sitio Royalties
STR
| $1.16M | 0.11% |
+40,176
| New | +$1.16M |
|
63
Algonquin Power & Utilities
AQN
$4.45B
| $876K | 0.08% |
134,630
-380
| -0.3% | -$2.47K |
|
64
Curtiss-Wright
CW
$18B
| $766K | 0.07% |
4,590
-1,380
| -23% | -$230K |
|
65
Acuity Brands
AYI
$10B
| $439K | 0.04% |
2,652
+120
| +5% | +$19.9K |
|
66
BCE
BCE
$23.3B
| $374K | 0.04% |
8,521
-710
| -8% | -$31.2K |
|
|
NVEE
67
DELISTED
NV5 Global
NVEE
| $347K | 0.03% |
+2,620
| New | +$347K |
|
68
Methode Electronics
MEI
$272M
| $262K | 0.03% |
5,910
+290
| +5% | +$12.9K |
|
69
Telus
TU
$25.1B
| $5K | ﹤0.01% |
247
| – | – |
|
|
70
Brookfield
BN
$98.3B
| – | – |
-994,184
| Closed | -$40.9M |
|
|
71
Scotiabank
BNS
$77.6B
| – | – |
-601,921
| Closed | -$28.8M |
|
72
Franco-Nevada
FNV
$36.3B
| – | – |
-14,200
| Closed | -$1.71M |
|
73
Open Text
OTEX
$8.41B
| – | – |
-435
| Closed | -$12K |
|
|
MNRL
74
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| – | – |
-40,390
| Closed | -$996K |
|