QI
QV Investors Portfolio holdings
AUM $1.02B
1-Year Return
16.25%
This Quarter Return
+1.23%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$4.06B
AUM Growth
-$283M
(-6.5%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
53
New
3
Increased
10
Reduced
30
Closed
3
Top Buys
| 1 |
Scotiabank
BNS
|
+$59.5M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$53.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$52.5M |
| 4 |
Enbridge
ENB
|
+$27.8M |
| 5 |
Cenovus Energy
CVE
|
+$26.6M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$157M |
| 2 |
Suncor Energy
SU
|
+$73.9M |
| 3 |
Canadian National Railway
CNI
|
+$50M |
| 4 |
Nutrien
NTR
|
+$49M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$28.2M |
Sector Composition
| 1 | Financials | 28.68% |
| 2 | Energy | 24.45% |
| 3 | Industrials | 13.89% |
| 4 | Technology | 11.63% |
| 5 | Utilities | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Imperial Bank of Commerce
CM
$74.7B
| $404M | 9.94% |
6,674,398
-466,280
| -7% | -$28.2M |
|
|
2
Scotiabank
BNS
$80.4B
| $368M | 9.06% |
4,785,419
+772,675
| +19% | +$59.5M |
|
3
Canadian Natural Resources
CNQ
$68.3B
| $269M | 6.62% |
13,018,320
-238,495
| -2% | -$4.93M |
|
|
4
Enbridge
ENB
$107B
| $257M | 6.32% |
6,166,945
+667,640
| +12% | +$27.8M |
|
5
Canadian Pacific Kansas City
CP
$69B
| $226M | 5.57% |
4,142,230
-87,150
| -2% | -$4.76M |
|
6
Open Text
OTEX
$9.32B
| $225M | 5.53% |
4,569,323
-193,100
| -4% | -$9.49M |
|
|
7
Cenovus Energy
CVE
$31.3B
| $219M | 5.39% |
16,895,171
+2,052,216
| +14% | +$26.6M |
|
8
Fortis
FTS
$24.8B
| $203M | 5.01% |
4,858,563
-102,535
| -2% | -$4.29M |
|
|
MAXR
9
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $193M | 4.76% |
4,545,383
+1,253,180
| +38% | +$53.3M |
|
|
10
Nutrien
NTR
$27.4B
| $176M | 4.34% |
2,362,550
-657,130
| -22% | -$49M |
|
|
11
Canadian National Railway
CNI
$59.1B
| $167M | 4.11% |
1,440,030
-431,430
| -23% | -$50M |
|
|
12
Suncor Energy
SU
$51.9B
| $126M | 3.1% |
2,519,704
-1,479,034
| -37% | -$73.9M |
|
13
Stantec
STN
$12.6B
| $118M | 2.9% |
3,671,042
-3,370
| -0.1% | -$108K |
|
|
14
Toronto Dominion Bank
TD
$134B
| $117M | 2.88% |
1,490,799
-2,002,935
| -57% | -$157M |
|
15
AT&T
T
$211B
| $96M | 2.36% |
3,784,000
+585,261
| +18% | +$14.8M |
|
16
Wells Fargo
WFC
$263B
| $74.5M | 1.83% |
1,416,537
-30,270
| -2% | -$1.59M |
|
17
Varex Imaging
VREX
$480M
| $54.3M | 1.34% |
1,894,748
+10
| +0% | +$287 |
|
18
Citigroup
C
$187B
| $53.9M | 1.33% |
751,243
+180
| +0% | +$12.9K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $52.5M | 1.29% |
+719,800
| New | +$52.5M |
|
20
Algonquin Power & Utilities
AQN
$4.23B
| $51.7M | 1.27% |
3,869,633
-8,990
| -0.2% | -$120K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $49.7M | 1.22% |
231,953
-15,980
| -6% | -$3.42M |
|
22
AutoZone
AZO
$70.6B
| $38.9M | 0.96% |
50,180
-16,800
| -25% | -$13M |
|
23
Walmart
WMT
$837B
| $38.5M | 0.95% |
1,229,499
-172,110
| -12% | -$5.39M |
|
24
APA Corp
APA
$8.73B
| $38M | 0.93% |
796,714
| – | – |
|
25
Aflac
AFL
$58.5B
| $37.8M | 0.93% |
802,610
-45,890
| -5% | -$2.16M |
|