QI
QV Investors Portfolio holdings
AUM
$1.02B
1-Year Return
16.25%
This Quarter Return
+5.96%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$1.15B
AUM Growth
+$42.5M
(+3.8%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
68
New
2
Increased
22
Reduced
40
Closed
3
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$23.9M |
| 2 |
PepsiCo
PEP
|
+$9.68M |
| 3 |
Enbridge
ENB
|
+$7.27M |
| 4 |
Starbucks
SBUX
|
+$4M |
| 5 |
EOG Resources
EOG
|
+$3.97M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
+$15.9M |
| 2 |
Canadian National Railway
CNI
|
+$11.1M |
| 3 |
TFI International
TFII
|
+$7.74M |
| 4 |
Micron Technology
MU
|
+$6.93M |
| 5 |
Brookfield Asset Management
BAM
|
+$4.7M |
Sector Composition
| 1 | Financials | 24.96% |
| 2 | Industrials | 16.54% |
| 3 | Energy | 14.81% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$56.5B
| $5.74M | 0.5% |
19,485
-380
| -2% | -$112K |
|
52
Darden Restaurants
DRI
$24.8B
| $5.66M | 0.49% |
33,872
-380
| -1% | -$63.5K |
|
53
Merck
MRK
$207B
| $5.38M | 0.47% |
40,762
-790
| -2% | -$104K |
|
54
Exxon Mobil
XOM
$478B
| $4.79M | 0.42% |
41,161
-800
| -2% | -$93K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.48M | 0.39% |
10,656
-210
| -2% | -$88.3K |
|
56
Home Depot
HD
$421B
| $4.04M | 0.35% |
10,527
-200
| -2% | -$76.7K |
|
57
Aflac
AFL
$58.4B
| $3.85M | 0.33% |
44,860
-870
| -2% | -$74.7K |
|
58
Chevron
CVX
$317B
| $3.57M | 0.31% |
22,647
-440
| -2% | -$69.4K |
|
59
American Express
AXP
$226B
| $2.58M | 0.22% |
11,310
-220
| -2% | -$50.1K |
|
60
McKesson
MCK
$88.5B
| $1.86M | 0.16% |
3,459
-4,240
| -55% | -$2.28M |
|
|
STR
61
DELISTED
Sitio Royalties
STR
| $1.11M | 0.1% |
44,906
+2,110
| +5% | +$52.2K |
|
62
Novo Nordisk
NVO
$244B
| $1.07M | 0.09% |
8,364
-14,890
| -64% | -$1.91M |
|
63
ONE Gas
OGS
$4.55B
| $858K | 0.07% |
+13,300
| New | +$858K |
|
64
Curtiss-Wright
CW
$19.2B
| $481K | 0.04% |
1,880
-2,090
| -53% | -$535K |
|
|
NVEE
65
DELISTED
NV5 Global
NVEE
| $445K | 0.04% |
18,160
+840
| +5% | +$20.6K |
|
|
66
Agnico Eagle Mines
AEM
$77B
| – | – |
-288,206
| Closed | -$15.9M |
|
67
Algonquin Power & Utilities
AQN
$4.3B
| – | – |
-133,510
| Closed | -$846K |
|
68
Methode Electronics
MEI
$287M
| – | – |
-6,280
| Closed | -$143K |
|