QI
QV Investors Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.99%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$4.63B
AUM Growth
+$4.63B
(+7.7%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
64.33%
Holding
57
New
1
Increased
19
Reduced
29
Closed
4
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$101M |
| 2 |
Stantec
STN
|
$89.9M |
| 3 |
Toronto Dominion Bank
TD
|
$81M |
| 4 |
AT&T
T
|
$21.1M |
| 5 |
Suncor Energy
SU
|
$17.2M |
Top Sells
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$41.7M |
| 2 |
Restaurant Brands International
QSR
|
$32.6M |
| 3 |
Rogers Communications
RCI
|
$24.2M |
| 4 |
SPLS
Staples Inc
SPLS
|
$22.1M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$21.6M |
Sector Composition
| 1 | Financials | 30.11% |
| 2 | Industrials | 19.99% |
| 3 | Energy | 16.29% |
| 4 | Materials | 8.94% |
| 5 | Technology | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Imperial Bank of Commerce
CM
$71.8B
| $391M | 8.43% | 3,578,615 +55,600 | +2% | +$6.07M |
|
2
Scotiabank
BNS
$77.6B
| $369M | 7.97% | 4,604,977 +76,840 | +2% | +$6.16M |
|
|
3
Canadian Natural Resources
CNQ
$65.9B
| $332M | 7.17% | 7,944,651 +2,414,020 | +44% | +$101M |
|
|
4
Suncor Energy
SU
$50.1B
| $330M | 7.13% | 7,554,711 +392,670 | +5% | +$17.2M |
|
5
Canadian National Railway
CNI
$60.4B
| $328M | 7.07% | 3,169,491 -21,830 | -0.7% | -$2.26M |
|
6
Fortis
FTS
$25B
| $288M | 6.21% | 6,429,017 +35,260 | +0.6% | +$1.58M |
|
|
7
Toronto Dominion Bank
TD
$128B
| $280M | 6.04% | 3,985,036 +1,153,000 | +41% | +$81M |
|
8
Open Text
OTEX
$8.41B
| $254M | 5.47% | 6,297,175 +70,850 | +1% | +$2.85M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $212M | 4.59% | 1,013,795 +9,310 | +0.9% | +$1.95M |
|
|
UFS
10
DELISTED
DOMTAR CORPORATION (New)
UFS
| $196M | 4.24% | 3,628,347 -770,949 | -18% | -$41.7M |
|
11
RB Global
RBA
$21.3B
| $151M | 3.27% | 3,836,602 +30,310 | +0.8% | +$1.2M |
|
|
AGU
12
DELISTED
Agrium
AGU
| $146M | 3.16% | 1,094,791 +6,840 | +0.6% | +$915K |
|
|
13
Stantec
STN
$12.4B
| $141M | 3.03% | 4,058,350 +2,595,110 | +177% | +$89.9M |
|
|
14
Restaurant Brands International
QSR
$20.8B
| $101M | 2.19% | 1,272,762 -409,161 | -24% | -$32.6M |
|
15
Wells Fargo
WFC
$263B
| $91M | 1.96% | 1,649,237 -3,595 | -0.2% | -$198K |
|
|
16
AT&T
T
$209B
| $84.7M | 1.83% | 2,161,186 +539,605 | +33% | +$21.1M |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $71.3M | 1.54% | 2,970,009 +26,310 | +0.9% | +$632K |
|
18
Varex Imaging
VREX
$480M
| $70.9M | 1.53% | 2,094,088 +323,703 | +18% | +$11M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.1M | 1.47% | 371,263 -53,200 | -13% | -$9.75M |
|
20
American Express
AXP
$231B
| $62.8M | 1.36% | 694,139 -42,250 | -6% | -$3.82M |
|
21
Walmart
WMT
$774B
| $61.5M | 1.33% | 786,863 -39,570 | -5% | -$3.09M |
|
22
Microsoft
MSFT
$3.77T
| $58.3M | 1.26% | 782,409 -47,760 | -6% | -$3.56M |
|
23
AutoZone
AZO
$70.2B
| $49.4M | 1.07% | 83,040 +24,130 | +41% | +$14.4M |
|
24
Citigroup
C
$178B
| $47.3M | 1.02% | 649,993 +139,230 | +27% | +$10.1M |
|
25
Algonquin Power & Utilities
AQN
$4.45B
| $45.4M | 0.98% | 3,441,423 +134,360 | +4% | +$1.77M |
|