QI
QV Investors Portfolio holdings
AUM
$1.02B
1-Year Return
16.25%
This Quarter Return
-2.83%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$970M
AUM Growth
-$162M
(-14%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
66
New
1
Increased
13
Reduced
47
Closed
3
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$17.9M |
| 2 |
Rogers Communications
RCI
|
+$12.7M |
| 3 |
Sun Life Financial
SLF
|
+$8.41M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$7.66M |
| 5 |
Centene
CNC
|
+$7.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$65.1M |
| 2 |
TC Energy
TRP
|
+$23.5M |
| 3 |
Canadian Natural Resources
CNQ
|
+$21.1M |
| 4 |
Toronto Dominion Bank
TD
|
+$15.4M |
| 5 |
UnitedHealth
UNH
|
+$14.2M |
Sector Composition
| 1 | Industrials | 19.73% |
| 2 | Financials | 19.38% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Energy | 11.63% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennox International
LII
$19.4B
| $3.31M | 0.34% |
5,439
-90
| -2% | -$54.8K |
|
52
Chevron
CVX
$317B
| $3.25M | 0.33% |
22,417
-480
| -2% | -$69.5K |
|
53
Wells Fargo
WFC
$257B
| $2.59M | 0.27% |
36,867
-720
| -2% | -$50.6K |
|
54
Thor Industries
THO
$5.69B
| $2.58M | 0.27% |
26,986
-790
| -3% | -$75.6K |
|
55
Netflix
NFLX
$535B
| $2.53M | 0.26% |
2,840
-3,390
| -54% | -$3.02M |
|
56
Aflac
AFL
$57.1B
| $2.21M | 0.23% |
21,330
-24,020
| -53% | -$2.48M |
|
57
McKesson
MCK
$87.5B
| $1.96M | 0.2% |
3,439
-60
| -2% | -$34.2K |
|
58
Verizon
VZ
$182B
| $1.62M | 0.17% |
40,405
-830
| -2% | -$33.2K |
|
59
Micron Technology
MU
$157B
| $1.09M | 0.11% |
12,950
-270
| -2% | -$22.7K |
|
60
ONE Gas
OGS
$4.48B
| $972K | 0.1% |
14,030
| – | – |
|
|
NVEE
61
DELISTED
NV5 Global
NVEE
| $915K | 0.09% |
48,580
+29,420
| +154% | +$554K |
|
|
STR
62
DELISTED
Sitio Royalties
STR
| $909K | 0.09% |
47,386
| – | – |
|
63
Novo Nordisk
NVO
$241B
| $712K | 0.07% |
8,274
-180
| -2% | -$15.5K |
|
|
64
Canadian Natural Resources
CNQ
$64.7B
| – | – |
-634,916
| Closed | -$21.1M |
|
|
65
Royal Bank of Canada
RY
$203B
| – | – |
-521,401
| Closed | -$65.1M |
|
|
66
TC Energy
TRP
$54B
| – | – |
-494,495
| Closed | -$23.5M |
|