QI
QV Investors Portfolio holdings
AUM
$1.02B
1-Year Return
16.25%
This Quarter Return
+13.51%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$1.63B
AUM Growth
+$103M
(+6.7%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
78
New
3
Increased
11
Reduced
51
Closed
11
Top Buys
| 1 |
TC Energy
TRP
|
+$43.4M |
| 2 |
Magna International
MGA
|
+$42.7M |
| 3 |
TELUS International
TIXT
|
+$24.4M |
| 4 |
Scotiabank
BNS
|
+$12.3M |
| 5 |
Nutrien
NTR
|
+$12.2M |
Top Sells
| 1 |
Brookfield
BN
|
+$67.6M |
| 2 |
Rogers Communications
RCI
|
+$32.6M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$19.5M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$19M |
| 5 |
Stantec
STN
|
+$18M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Energy | 17.07% |
| 3 | Industrials | 16.13% |
| 4 | Technology | 12.26% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pembina Pipeline
PBA
$22.1B
| – | – |
-1,500
| Closed | -$35K |
|
|
MNRL
77
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| – | – |
-4,840
| Closed | -$53K |
|
|
EGOV
78
DELISTED
NIC Inc
EGOV
| – | – |
-2,260
| Closed | -$58K |
|