QI
QV Investors Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.59%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$4.3B
AUM Growth
+$4.3B
(+343%)
Cap. Flow
+$3.31B
Cap. Flow
% of AUM
76.97%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
56
New
23
Increased
13
Reduced
19
Closed
–
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$371M |
| 2 |
Scotiabank
BNS
|
$353M |
| 3 |
Canadian National Railway
CNI
|
$336M |
| 4 |
Fortis
FTS
|
$291M |
| 5 |
Suncor Energy
SU
|
$271M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$21.7M |
| 2 |
SPLS
Staples Inc
SPLS
|
$11.5M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$10.2M |
| 4 |
Telephone and Data Systems
TDS
|
$7.57M |
| 5 |
Walmart
WMT
|
$7.11M |
Sector Composition
| 1 | Financials | 29.35% |
| 2 | Industrials | 19.28% |
| 3 | Energy | 13.39% |
| 4 | Materials | 9.52% |
| 5 | Technology | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Imperial Bank of Commerce
CM
$71.8B
| $371M | 8.63% | +3,523,015 | New | +$371M |
|
|
2
Scotiabank
BNS
$77.6B
| $353M | 8.21% | +4,528,137 | New | +$353M |
|
|
3
Canadian National Railway
CNI
$60.4B
| $336M | 7.8% | +3,191,321 | New | +$336M |
|
|
4
Fortis
FTS
$25B
| $291M | 6.77% | +6,393,757 | New | +$291M |
|
|
5
Suncor Energy
SU
$50.1B
| $271M | 6.31% | +7,162,041 | New | +$271M |
|
6
Open Text
OTEX
$8.41B
| $255M | 5.92% | +6,226,325 | New | +$255M |
|
|
UFS
7
DELISTED
DOMTAR CORPORATION (New)
UFS
| $219M | 5.1% | +4,399,296 | New | +$219M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $210M | 4.87% | +1,004,485 | New | +$210M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $207M | 4.81% | +5,530,631 | New | +$207M |
|
10
Toronto Dominion Bank
TD
$128B
| $185M | 4.3% | +2,832,036 | New | +$185M |
|
11
RB Global
RBA
$21.3B
| $142M | 3.3% | +3,806,292 | New | +$142M |
|
12
Restaurant Brands International
QSR
$20.8B
| $136M | 3.17% | +1,681,923 | New | +$136M |
|
|
AGU
13
DELISTED
Agrium
AGU
| $128M | 2.97% | +1,087,951 | New | +$128M |
|
14
Wells Fargo
WFC
$263B
| $91.6M | 2.13% | 1,652,832 +120,340 | +8% | +$6.67M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.9M | 1.67% | 424,463 +51,050 | +14% | +$8.65M |
|
|
16
Walmart
WMT
$774B
| $62.5M | 1.45% | 826,433 -93,960 | -10% | -$7.11M |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $62.3M | 1.45% | +2,943,699 | New | +$62.3M |
|
18
American Express
AXP
$231B
| $62M | 1.44% | 736,389 -11,760 | -2% | -$991K |
|
19
AT&T
T
$209B
| $61.2M | 1.42% | 1,621,581 +1,380 | +0.1% | +$52.1K |
|
20
Varex Imaging
VREX
$480M
| $59.8M | 1.39% | 1,770,385 -10,300 | -0.6% | -$348K |
|
21
Microsoft
MSFT
$3.77T
| $57.2M | 1.33% | 830,169 -36,270 | -4% | -$2.5M |
|
22
Stantec
STN
$12.4B
| $47.8M | 1.11% | +1,463,240 | New | +$47.8M |
|
23
Algonquin Power & Utilities
AQN
$4.45B
| $45.1M | 1.05% | +3,307,063 | New | +$45.1M |
|
24
Aflac
AFL
$57.2B
| $44.7M | 1.04% | 575,480 -8,980 | -2% | -$698K |
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $36.7M | 0.85% | 355,716 -99,010 | -22% | -$10.2M |
|