QI
QV Investors Portfolio holdings
AUM $1.02B
1-Year Return
16.25%
This Quarter Return
+6.02%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$4.35B
AUM Growth
-$180M
(-4%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
53
New
2
Increased
9
Reduced
35
Closed
3
Top Buys
| 1 |
Enbridge
ENB
|
+$65.6M |
| 2 |
PepsiCo
PEP
|
+$26M |
| 3 |
Molson Coors Class B
TAP
|
+$25.8M |
| 4 |
AT&T
T
|
+$12.4M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$9.01M |
Top Sells
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$140M |
| 2 |
RB Global
RBA
|
+$67.9M |
| 3 |
Canadian National Railway
CNI
|
+$48.9M |
| 4 |
Intel
INTC
|
+$29.4M |
| 5 |
Macy's
M
|
+$27.9M |
Sector Composition
| 1 | Financials | 29.02% |
| 2 | Energy | 25.54% |
| 3 | Industrials | 13.99% |
| 4 | Technology | 11.53% |
| 5 | Utilities | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Imperial Bank of Commerce
CM
$74.6B
| $408M | 9.39% |
7,140,678
+157,560
| +2% | +$9.01M |
|
2
Canadian Natural Resources
CNQ
$68.5B
| $308M | 7.09% |
13,256,815
-968,896
| -7% | -$22.5M |
|
3
Scotiabank
BNS
$80.5B
| $299M | 6.87% |
4,012,744
-319,000
| -7% | -$23.7M |
|
4
Toronto Dominion Bank
TD
$133B
| $266M | 6.12% |
3,493,734
-266,625
| -7% | -$20.3M |
|
|
5
Enbridge
ENB
$107B
| $258M | 5.95% |
5,499,305
+1,396,340
| +34% | +$65.6M |
|
6
Open Text
OTEX
$9.31B
| $220M | 5.07% |
4,762,423
-402,710
| -8% | -$18.6M |
|
|
MAXR
7
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $217M | 5% |
3,292,203
-189,960
| -5% | -$12.5M |
|
8
Nutrien
NTR
$27.6B
| $216M | 4.97% |
3,019,680
-270,187
| -8% | -$19.3M |
|
9
Suncor Energy
SU
$52.2B
| $214M | 4.92% |
3,998,738
-243,708
| -6% | -$13M |
|
10
Fortis
FTS
$24.7B
| $208M | 4.8% |
4,961,098
-403,215
| -8% | -$16.9M |
|
11
Canadian Pacific Kansas City
CP
$69.8B
| $204M | 4.69% |
4,229,380
-444,550
| -10% | -$21.4M |
|
12
Cenovus Energy
CVE
$31.6B
| $203M | 4.66% |
14,842,955
-1,336,351
| -8% | -$18.2M |
|
|
13
Canadian National Railway
CNI
$59.7B
| $201M | 4.63% |
1,871,460
-454,802
| -20% | -$48.9M |
|
14
Stantec
STN
$12.6B
| $124M | 2.86% |
3,674,412
-36,280
| -1% | -$1.23M |
|
15
Wells Fargo
WFC
$261B
| $80.2M | 1.85% |
1,446,807
+28,370
| +2% | +$1.57M |
|
|
16
AT&T
T
$210B
| $77.6M | 1.78% |
3,198,739
+511,951
| +19% | +$12.4M |
|
17
Varex Imaging
VREX
$483M
| $70.3M | 1.62% |
1,894,738
-157,170
| -8% | -$5.83M |
|
18
Citigroup
C
$185B
| $50.3M | 1.16% |
751,063
+102,530
| +16% | +$6.86M |
|
19
Algonquin Power & Utilities
AQN
$4.23B
| $49.3M | 1.13% |
3,878,623
-314,720
| -8% | -$4M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $46.3M | 1.06% |
247,933
-106,810
| -30% | -$19.9M |
|
21
AutoZone
AZO
$70.7B
| $44.9M | 1.03% |
66,980
-15,740
| -19% | -$10.6M |
|
22
NOV
NOV
$4.94B
| $42.4M | 0.98% |
976,627
+139,240
| +17% | +$6.04M |
|
|
23
Macy's
M
$4.68B
| $40.6M | 0.93% |
1,085,140
-745,480
| -41% | -$27.9M |
|
24
Walmart
WMT
$825B
| $40M | 0.92% |
1,401,609
-130,140
| -8% | -$3.72M |
|
25
Microsoft
MSFT
$3.78T
| $39.7M | 0.91% |
402,959
-214,470
| -35% | -$21.1M |
|