QI
QV Investors Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.43%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$4.88B
AUM Growth
+$4.88B
(+5.4%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
56
New
3
Increased
8
Reduced
38
Closed
3
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$282M |
| 2 |
Enbridge
ENB
|
$163M |
| 3 |
Macy's
M
|
$45.7M |
| 4 |
Intel
INTC
|
$19.9M |
| 5 |
AT&T
T
|
$8.63M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$95.7M |
| 2 |
Suncor Energy
SU
|
$83.9M |
| 3 |
Fortis
FTS
|
$61.6M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$51M |
| 5 |
Canadian Natural Resources
CNQ
|
$42.4M |
Sector Composition
| 1 | Financials | 29.1% |
| 2 | Energy | 17.1% |
| 3 | Industrials | 16.4% |
| 4 | Technology | 13.33% |
| 5 | Materials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Imperial Bank of Commerce
CM
$71.8B
| $427M | 8.75% | 3,485,148 -93,467 | -3% | -$11.5M |
|
2
Scotiabank
BNS
$77.6B
| $349M | 7.15% | 4,302,370 -302,607 | -7% | -$24.5M |
|
|
3
Canadian Natural Resources
CNQ
$65.9B
| $314M | 6.44% | 6,999,832 -944,819 | -12% | -$42.4M |
|
|
MAXR
4
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $282M | 5.77% | +3,482,463 | New | +$282M |
|
5
Toronto Dominion Bank
TD
$128B
| $278M | 5.69% | 3,772,740 -212,296 | -5% | -$15.6M |
|
|
6
Suncor Energy
SU
$50.1B
| $265M | 5.42% | 5,736,816 -1,817,895 | -24% | -$83.9M |
|
7
Open Text
OTEX
$8.41B
| $264M | 5.41% | 5,902,868 -394,307 | -6% | -$17.6M |
|
|
8
Fortis
FTS
$25B
| $235M | 4.81% | 5,092,015 -1,337,002 | -21% | -$61.6M |
|
|
9
Canadian National Railway
CNI
$60.4B
| $233M | 4.77% | 2,246,104 -923,387 | -29% | -$95.7M |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $216M | 4.42% | 939,703 -74,092 | -7% | -$17M |
|
|
UFS
11
DELISTED
DOMTAR CORPORATION (New)
UFS
| $175M | 3.58% | 2,808,481 -819,866 | -23% | -$51M |
|
|
12
Enbridge
ENB
$105B
| $163M | 3.34% | +3,312,390 | New | +$163M |
|
|
AGU
13
DELISTED
Agrium
AGU
| $147M | 3% | 1,013,803 -80,988 | -7% | -$11.7M |
|
14
RB Global
RBA
$21.3B
| $132M | 2.71% | 3,519,441 -317,161 | -8% | -$11.9M |
|
15
Stantec
STN
$12.4B
| $131M | 2.67% | 3,713,262 -345,088 | -9% | -$12.1M |
|
16
Wells Fargo
WFC
$263B
| $96.7M | 1.98% | 1,594,147 -55,090 | -3% | -$3.34M |
|
|
17
AT&T
T
$209B
| $92.7M | 1.9% | 2,383,176 +221,990 | +10% | +$8.63M |
|
18
Varex Imaging
VREX
$480M
| $82M | 1.68% | 2,042,308 -51,780 | -2% | -$2.08M |
|
19
Walmart
WMT
$774B
| $76.4M | 1.57% | 774,043 -12,820 | -2% | -$1.27M |
|
|
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
| $70.9M | 1.45% | 2,751,841 -218,168 | -7% | -$5.62M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69.6M | 1.43% | 351,043 -20,220 | -5% | -$4.01M |
|
22
American Express
AXP
$231B
| $61.4M | 1.26% | 617,989 -76,150 | -11% | -$7.56M |
|
23
Restaurant Brands International
QSR
$20.8B
| $60.7M | 1.24% | 784,962 -487,800 | -38% | -$37.7M |
|
24
AutoZone
AZO
$70.2B
| $58.3M | 1.19% | 81,900 -1,140 | -1% | -$811K |
|
25
Microsoft
MSFT
$3.77T
| $55.8M | 1.14% | 651,829 -130,580 | -17% | -$11.2M |
|