QI
QV Investors Portfolio holdings
AUM
$1.02B
1-Year Return
16.25%
This Quarter Return
+3.86%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$1.07B
AUM Growth
+$26.4M
(+2.5%)
Cap. Flow
+$582K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
71
New
2
Increased
18
Reduced
45
Closed
5
Top Buys
| 1 |
Scotiabank
BNS
|
+$27.7M |
| 2 |
TC Energy
TRP
|
+$24.3M |
| 3 |
Brookfield
BN
|
+$22M |
| 4 |
Brookfield Asset Management
BAM
|
+$13.8M |
| 5 |
Toronto Dominion Bank
TD
|
+$5.17M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$30.2M |
| 2 |
Canadian Natural Resources
CNQ
|
+$22.6M |
| 3 |
Teck Resources
TECK
|
+$20.2M |
| 4 |
CGI
GIB
|
+$11.2M |
| 5 |
Starbucks
SBUX
|
+$4.23M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Energy | 15.04% |
| 3 | Industrials | 13.69% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Technology | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hormel Foods
HRL
$14B
| $5.31M | 0.5% |
133,220
-3,770
| -3% | -$150K |
|
52
Cummins
CMI
$54.1B
| $5.23M | 0.49% |
21,905
-1,170
| -5% | -$280K |
|
53
Exxon Mobil
XOM
$478B
| $5.07M | 0.47% |
46,271
-2,490
| -5% | -$273K |
|
54
Merck
MRK
$212B
| $4.87M | 0.46% |
45,812
-2,470
| -5% | -$263K |
|
55
Chevron
CVX
$315B
| $4.15M | 0.39% |
25,447
-1,420
| -5% | -$232K |
|
56
C.H. Robinson
CHRW
$14.8B
| $3.8M | 0.35% |
38,200
-2,090
| -5% | -$208K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.68M | 0.34% |
11,926
-630
| -5% | -$195K |
|
58
Home Depot
HD
$412B
| $3.48M | 0.33% |
11,787
-640
| -5% | -$189K |
|
59
Aflac
AFL
$57B
| $3.25M | 0.3% |
50,400
-58,750
| -54% | -$3.79M |
|
60
Stryker
SYK
$150B
| $2.11M | 0.2% |
7,400
-350
| -5% | -$99.9K |
|
61
American Express
AXP
$226B
| $2.09M | 0.2% |
12,680
-680
| -5% | -$112K |
|
|
STR
62
DELISTED
Sitio Royalties
STR
| $936K | 0.09% |
41,416
+1,240
| +3% | +$28K |
|
63
Curtiss-Wright
CW
$18B
| $680K | 0.06% |
3,860
-730
| -16% | -$129K |
|
|
NVEE
64
DELISTED
NV5 Global
NVEE
| $281K | 0.03% |
10,800
+320
| +3% | +$8.33K |
|
65
Methode Electronics
MEI
$257M
| $267K | 0.02% |
6,090
+180
| +3% | +$7.89K |
|
66
Telus
TU
$24.9B
| $5K | ﹤0.01% |
247
| – | – |
|
67
Algonquin Power & Utilities
AQN
$4.32B
| – | – |
-134,630
| Closed | -$876K |
|
68
Acuity Brands
AYI
$10.2B
| – | – |
-2,652
| Closed | -$439K |
|
69
BCE
BCE
$22.6B
| – | – |
-8,521
| Closed | -$374K |
|
|
70
Canadian Pacific Kansas City
CP
$69.4B
| – | – |
-405,757
| Closed | -$30.2M |
|
|
71
Teck Resources
TECK
$19.6B
| – | – |
-535,599
| Closed | -$20.2M |
|