QI
QV Investors Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.79%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$1.32B
AUM Growth
+$1.32B
(-19%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-22.65%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
77
New
1
Increased
11
Reduced
46
Closed
3
Top Buys
| 1 |
Enbridge
ENB
|
$53.2M |
| 2 |
Magna International
MGA
|
$10.1M |
| 3 |
Darden Restaurants
DRI
|
$2.92M |
| 4 |
Verizon
VZ
|
$2.63M |
| 5 |
PACCAR
PCAR
|
$1.2M |
Top Sells
| 1 |
CGI
GIB
|
$86.5M |
| 2 |
Rogers Communications
RCI
|
$39.8M |
| 3 |
Brookfield
BN
|
$31.1M |
| 4 |
Teck Resources
TECK
|
$18.7M |
| 5 |
Suncor Energy
SU
|
$17.2M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Energy | 16.64% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Organon & Co
OGN
$2.44B
| – | – |
-5,837
| Closed | -$177K |
|
|
77
Rogers Communications
RCI
$19.3B
| – | – |
-747,837
| Closed | -$39.8M |
|