QI
QV Investors Portfolio holdings
AUM
$1.02B
1-Year Return
16.25%
This Quarter Return
+9.77%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$1.11B
AUM Growth
+$146M
(+15%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
67
New
2
Increased
7
Reduced
55
Closed
1
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$49.8M |
| 2 |
Brookfield Asset Management
BAM
|
$27.2M |
| 3 |
Magna International
MGA
|
$6.73M |
| 4 |
Fortis
FTS
|
$6.44M |
| 5 |
Nutrien
NTR
|
$6.4M |
Top Sells
| 1 |
CGI
GIB
|
$7.04M |
| 2 |
Canadian Natural Resources
CNQ
|
$6.54M |
| 3 |
Scotiabank
BNS
|
$5.33M |
| 4 |
Novo Nordisk
NVO
|
$4.87M |
| 5 |
Lennox International
LII
|
$3.74M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Industrials | 17.78% |
| 3 | Energy | 13.21% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$55.1B
| $4.76M | 0.43% |
19,865
-540
| -3% | -$129K |
|
52
Merck
MRK
$212B
| $4.53M | 0.41% |
41,552
-1,160
| -3% | -$126K |
|
53
Exxon Mobil
XOM
$466B
| $4.2M | 0.38% |
41,961
-1,170
| -3% | -$117K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.88M | 0.35% |
10,866
-250
| -2% | -$89.2K |
|
55
Aflac
AFL
$57.2B
| $3.77M | 0.34% |
45,730
-1,250
| -3% | -$103K |
|
56
Home Depot
HD
$417B
| $3.72M | 0.34% |
10,727
-270
| -2% | -$93.6K |
|
57
PepsiCo
PEP
$200B
| $3.61M | 0.33% |
21,255
-670
| -3% | -$114K |
|
58
McKesson
MCK
$85.5B
| $3.56M | 0.32% |
7,699
-230
| -3% | -$106K |
|
59
Chevron
CVX
$310B
| $3.44M | 0.31% |
23,087
-630
| -3% | -$94K |
|
|
60
Novo Nordisk
NVO
$245B
| $2.41M | 0.22% |
23,254
-47,030
| -67% | -$4.87M |
|
61
American Express
AXP
$227B
| $2.16M | 0.19% |
11,530
-280
| -2% | -$52.5K |
|
|
STR
62
DELISTED
Sitio Royalties
STR
| $1.01M | 0.09% |
42,796
-110
| -0.3% | -$2.59K |
|
63
Curtiss-Wright
CW
$18.1B
| $884K | 0.08% |
3,970
-20
| -0.5% | -$4.45K |
|
64
Algonquin Power & Utilities
AQN
$4.35B
| $846K | 0.08% |
133,510
| – | – |
|
|
NVEE
65
DELISTED
NV5 Global
NVEE
| $481K | 0.04% |
17,320
-80
| -0.5% | -$2.22K |
|
66
Methode Electronics
MEI
$250M
| $143K | 0.01% |
6,280
-20
| -0.3% | -$455 |
|
67
C.H. Robinson
CHRW
$14.9B
| – | – |
-22,910
| Closed | -$1.97M |
|