QI
QV Investors Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.09%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$1.64B
AUM Growth
+$1.64B
(+0.73%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
77
New
10
Increased
14
Reduced
52
Closed
1
Top Buys
| 1 |
Brookfield
BN
|
$85.8M |
| 2 |
Fortis
FTS
|
$37M |
| 3 |
Canadian Pacific Kansas City
CP
|
$33.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.3M |
| 5 |
Sun Life Financial
SLF
|
$14.2M |
Top Sells
| 1 |
Enbridge
ENB
|
$61.9M |
| 2 |
Stantec
STN
|
$24.8M |
| 3 |
Toronto Dominion Bank
TD
|
$19.5M |
| 4 |
Telus
TU
|
$16.2M |
| 5 |
Teck Resources
TECK
|
$14.7M |
Sector Composition
| 1 | Financials | 27.19% |
| 2 | Energy | 13.71% |
| 3 | Technology | 13.1% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pembina Pipeline
PBA
$21.8B
| $48K | ﹤0.01% |
+1,500
| New | +$48K |
|
|
77
Enbridge
ENB
$105B
| – | – |
-1,699,676
| Closed | -$61.9M |
|