QI

QV Investors Portfolio holdings

AUM $1.02B
1-Year Return 16.25%
This Quarter Return
+9.81%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$1.13B
AUM Growth
+$67.5M
Cap. Flow
-$33.1M
Cap. Flow %
-2.93%
Top 10 Hldgs %
43.64%
Holding
65
New
1
Increased
32
Reduced
32
Closed
–

Top Buys

1
TFII icon
TFI International
TFII
+$29.9M
2
TIXT icon
TELUS International
TIXT
+$18.8M
3
DRI icon
Darden Restaurants
DRI
+$8.32M
4
ENB icon
Enbridge
ENB
+$7.22M
5
AZO icon
AutoZone
AZO
+$6.52M

Top Sells

1
TRP icon
TC Energy
TRP
+$16.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M
3
VZ icon
Verizon
VZ
+$12.6M
4
GIB icon
CGI
GIB
+$9.25M
5
BN icon
Brookfield
BN
+$8.88M

Sector Composition

1 Financials 24.15%
2 Industrials 15.42%
3 Energy 14.12%
4 Consumer Discretionary 12.99%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCAR icon
51
PACCAR
PCAR
$53.6B
$4.58M 0.4%
46,425
+270
+0.6% +$26.6K
NFLX icon
52
Netflix
NFLX
$511B
$4.42M 0.39%
6,230
-3,880
-38% -$2.75M
HD icon
53
Home Depot
HD
$421B
$4.31M 0.38%
10,647
+70
+0.7% +$28.4K
CVX icon
54
Chevron
CVX
$317B
$3.37M 0.3%
22,897
+140
+0.6% +$20.6K
LII icon
55
Lennox International
LII
$19.4B
$3.34M 0.3%
5,529
-7,580
-58% -$4.58M
AXP icon
56
American Express
AXP
$228B
$3.1M 0.27%
11,430
+60
+0.5% +$16.3K
THO icon
57
Thor Industries
THO
$5.54B
$3.05M 0.27%
27,776
+60
+0.2% +$6.59K
WFC icon
58
Wells Fargo
WFC
$261B
$2.12M 0.19%
37,587
-115,180
-75% -$6.51M
VZ icon
59
Verizon
VZ
$185B
$1.85M 0.16%
41,235
-279,695
-87% -$12.6M
MCK icon
60
McKesson
MCK
$87.4B
$1.73M 0.15%
3,499
+20
+0.6% +$9.89K
MU icon
61
Micron Technology
MU
$177B
$1.37M 0.12%
13,220
-60,470
-82% -$6.27M
OGS icon
62
ONE Gas
OGS
$4.56B
$1.04M 0.09%
14,030
+380
+3% +$28.3K
NVO icon
63
Novo Nordisk
NVO
$247B
$1.01M 0.09%
8,454
+40
+0.5% +$4.77K
STR
64
DELISTED
Sitio Royalties
STR
$988K 0.09%
47,386
+1,290
+3% +$26.9K
NVEE
65
DELISTED
NV5 Global
NVEE
$448K 0.04%
19,160
+520
+3% +$12.2K
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