QI
QV Investors Portfolio holdings
AUM $1.02B
1-Year Return
16.25%
This Quarter Return
-7.8%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$4.53B
AUM Growth
-$354M
(-7.2%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
54
New
1
Increased
31
Reduced
16
Closed
3
Top Buys
| 1 |
Nutrien
NTR
|
+$200M |
| 2 |
Cenovus Energy
CVE
|
+$177M |
| 3 |
Enbridge
ENB
|
+$32M |
| 4 |
APA Corp
APA
|
+$14.5M |
| 5 |
Fortis
FTS
|
+$11.8M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$147M |
| 2 |
RB Global
RBA
|
+$74.6M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$70.9M |
| 4 |
Suncor Energy
SU
|
+$66.5M |
| 5 |
Restaurant Brands International
QSR
|
+$57.6M |
Sector Composition
| 1 | Financials | 29.81% |
| 2 | Energy | 20.27% |
| 3 | Industrials | 15.37% |
| 4 | Technology | 12.18% |
| 5 | Materials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Imperial Bank of Commerce
CM
$75B
| $397M | 8.77% |
6,983,118
+12,822
| +0.2% | +$729K |
|
2
Scotiabank
BNS
$80.9B
| $344M | 7.59% |
4,331,744
+29,374
| +0.7% | +$2.33M |
|
3
Canadian Natural Resources
CNQ
$68.5B
| $282M | 6.23% |
14,225,711
-67,946
| -0.5% | -$1.35M |
|
4
Toronto Dominion Bank
TD
$134B
| $275M | 6.07% |
3,760,359
-12,381
| -0.3% | -$905K |
|
|
5
Fortis
FTS
$24.8B
| $233M | 5.15% |
5,364,313
+272,298
| +5% | +$11.8M |
|
6
Open Text
OTEX
$9.31B
| $232M | 5.11% |
5,165,133
-737,735
| -12% | -$33.1M |
|
7
Canadian National Railway
CNI
$59.6B
| $219M | 4.84% |
2,326,262
+80,158
| +4% | +$7.55M |
|
8
Canadian Pacific Kansas City
CP
$69.4B
| $212M | 4.69% |
4,673,930
-24,585
| -0.5% | -$1.12M |
|
|
MAXR
9
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $207M | 4.58% |
3,482,163
-300
| -0% | -$17.9K |
|
|
10
Nutrien
NTR
$27.5B
| $200M | 4.42% |
+3,289,867
| New | +$200M |
|
|
11
Suncor Energy
SU
$52B
| $189M | 4.17% |
4,242,446
-1,494,370
| -26% | -$66.5M |
|
|
12
Cenovus Energy
CVE
$31.3B
| $177M | 3.92% |
16,179,306
+16,179,056
| +6,471,622% | +$177M |
|
|
13
Enbridge
ENB
$107B
| $166M | 3.67% |
4,102,965
+790,575
| +24% | +$32M |
|
|
UFS
14
DELISTED
DOMTAR CORPORATION (New)
UFS
| $146M | 3.23% |
2,668,570
-139,911
| -5% | -$7.67M |
|
15
Stantec
STN
$12.6B
| $118M | 2.61% |
3,710,692
-2,570
| -0.1% | -$81.7K |
|
16
Wells Fargo
WFC
$263B
| $74.3M | 1.64% |
1,418,437
-175,710
| -11% | -$9.21M |
|
17
Varex Imaging
VREX
$487M
| $73.4M | 1.62% |
2,051,908
+9,600
| +0.5% | +$343K |
|
18
AT&T
T
$211B
| $72.3M | 1.6% |
2,686,788
-468,537
| -15% | -$12.6M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $70.8M | 1.56% |
354,743
+3,700
| +1% | +$738K |
|
|
20
RB Global
RBA
$22B
| $67.9M | 1.5% |
1,676,621
-1,842,820
| -52% | -$74.6M |
|
21
Microsoft
MSFT
$3.78T
| $56.4M | 1.24% |
617,429
-34,400
| -5% | -$3.14M |
|
22
Intel
INTC
$117B
| $56M | 1.24% |
1,075,053
+11,090
| +1% | +$578K |
|
23
Macy's
M
$4.75B
| $54.4M | 1.2% |
1,830,620
+14,900
| +0.8% | +$443K |
|
24
AutoZone
AZO
$70.5B
| $53.7M | 1.19% |
82,720
+820
| +1% | +$532K |
|
25
Algonquin Power & Utilities
AQN
$4.25B
| $53.5M | 1.18% |
4,193,343
+476,300
| +13% | +$6.08M |
|