QI
QV Investors Portfolio holdings
AUM $1.02B
1-Year Return
16.25%
This Quarter Return
+15.65%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$1.49B
AUM Growth
+$324M
(+28%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
87
New
27
Increased
15
Reduced
40
Closed
3
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$70.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$61.3M |
| 3 |
Toronto Dominion Bank
TD
|
+$61.2M |
| 4 |
CGI
GIB
|
+$53.8M |
| 5 |
Canadian Natural Resources
CNQ
|
+$48.1M |
Top Sells
| 1 |
Open Text
OTEX
|
+$42M |
| 2 |
Enbridge
ENB
|
+$41.2M |
| 3 |
AT&T
T
|
+$35.1M |
| 4 |
Scotiabank
BNS
|
+$34.6M |
| 5 |
Suncor Energy
SU
|
+$27.6M |
Sector Composition
| 1 | Financials | 25.6% |
| 2 | Industrials | 18.09% |
| 3 | Energy | 15.72% |
| 4 | Technology | 10.72% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Junior Gold Miners ETF
GDXJ
$7.44B
| $635K | 0.04% |
+12,800
| New | +$635K |
|
77
Truist Financial
TFC
$57.5B
| $581K | 0.04% |
+15,485
| New | +$581K |
|
78
iShares Russell 2000 ETF
IWM
$67.5B
| $519K | 0.03% |
+3,622
| New | +$519K |
|
79
SPDR S&P 500 ETF Trust
SPY
$670B
| $500K | 0.03% |
+1,620
| New | +$500K |
|
80
Viemed Healthcare
VMD
$262M
| $483K | 0.03% |
+50,570
| New | +$483K |
|
|
OTRK
81
DELISTED
Ontrak
OTRK
| $270K | 0.02% |
+121
| New | +$270K |
|
82
BCE
BCE
$22.1B
| $124K | 0.01% |
2,980
| – | – |
|
83
Pembina Pipeline
PBA
$22.4B
| $37K | ﹤0.01% |
+1,500
| New | +$37K |
|
84
APA Corp
APA
$8.77B
| – | – |
-163,430
| Closed | -$683K |
|
85
Citigroup
C
$185B
| – | – |
-227,970
| Closed | -$9.6M |
|
|
86
AT&T
T
$210B
| – | – |
-1,595,305
| Closed | -$35.1M |
|