QI
QV Investors Portfolio holdings
AUM $1.02B
1-Year Return
16.25%
This Quarter Return
-0.03%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$990M
AUM Growth
+$20.5M
(+2.1%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
69
New
6
Increased
18
Reduced
38
Closed
4
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$51.2M |
| 2 |
Canadian Natural Resources
CNQ
|
+$19.2M |
| 3 |
Dollar General
DG
|
+$12.6M |
| 4 |
TFI International
TFII
|
+$10.2M |
| 5 |
Applied Materials
AMAT
|
+$7.36M |
Top Sells
| 1 |
Imperial Oil
IMO
|
+$27.6M |
| 2 |
Rogers Communications
RCI
|
+$12.7M |
| 3 |
Nutrien
NTR
|
+$8.46M |
| 4 |
Centene
CNC
|
+$7.37M |
| 5 |
Darden Restaurants
DRI
|
+$7.32M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Industrials | 20.56% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Energy | 10.78% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$520B
| $2.95M | 0.3% |
3,160
+320
| +11% | +$298K |
|
52
Lennox International
LII
$19.4B
| $2.84M | 0.29% |
5,059
-380
| -7% | -$213K |
|
53
American Express
AXP
$234B
| $2.81M | 0.28% |
10,430
-790
| -7% | -$213K |
|
54
Wells Fargo
WFC
$264B
| $2.46M | 0.25% |
34,267
-2,600
| -7% | -$187K |
|
55
Oracle
ORCL
$845B
| $2.45M | 0.25% |
17,515
-7,250
| -29% | -$1.01M |
|
56
Aflac
AFL
$58.7B
| $2.22M | 0.22% |
19,920
-1,410
| -7% | -$157K |
|
57
McKesson
MCK
$86.4B
| $2.16M | 0.22% |
3,209
-230
| -7% | -$155K |
|
58
Micron Technology
MU
$177B
| $1.59M | 0.16% |
18,335
+5,385
| +42% | +$468K |
|
|
NVEE
59
DELISTED
NV5 Global
NVEE
| $1.11M | 0.11% |
57,700
+9,120
| +19% | +$176K |
|
60
ONE Gas
OGS
$4.57B
| $1.06M | 0.11% |
14,030
| – | – |
|
|
STR
61
DELISTED
Sitio Royalties
STR
| $942K | 0.1% |
47,386
| – | – |
|
62
XPEL
XPEL
$947M
| $930K | 0.09% |
+31,650
| New | +$930K |
|
63
Bank of America
BAC
$381B
| $859K | 0.09% |
20,580
-122,660
| -86% | -$5.12M |
|
64
Haemonetics
HAE
$2.43B
| $714K | 0.07% |
+11,240
| New | +$714K |
|
65
Novo Nordisk
NVO
$259B
| $534K | 0.05% |
7,694
-580
| -7% | -$40.3K |
|
|
66
Imperial Oil
IMO
$48.2B
| – | – |
-448,104
| Closed | -$27.6M |
|
|
67
Rogers Communications
RCI
$19.4B
| – | – |
-411,693
| Closed | -$12.7M |
|
68
Boston Beer
SAM
$2.48B
| – | – |
-16,880
| Closed | -$5.06M |
|
69
Verizon
VZ
$186B
| – | – |
-40,405
| Closed | -$1.62M |
|