QI
QV Investors Portfolio holdings
AUM
$1.02B
This Quarter Return
-15.06%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$3.24B
AUM Growth
+$3.24B
(-20%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
67.86%
Holding
51
New
1
Increased
16
Reduced
24
Closed
7
Top Buys
| 1 |
Suncor Energy
SU
|
$62.1M |
| 2 |
Stantec
STN
|
$24.2M |
| 3 |
AT&T
T
|
$23.6M |
| 4 |
Enbridge
ENB
|
$14.9M |
| 5 |
Scotiabank
BNS
|
$11.5M |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$193M |
| 2 |
Walmart
WMT
|
$38.5M |
| 3 |
Cenovus Energy
CVE
|
$34.7M |
| 4 |
Toronto Dominion Bank
TD
|
$28.4M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$28.1M |
Sector Composition
| 1 | Financials | 29.15% |
| 2 | Energy | 25.91% |
| 3 | Industrials | 15.12% |
| 4 | Technology | 7.76% |
| 5 | Utilities | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Imperial Bank of Commerce
CM
$71.8B
| $349M | 10.76% | 3,431,564 +94,365 | +3% | +$9.6M |
|
|
2
Scotiabank
BNS
$77.6B
| $337M | 10.39% | 4,955,119 +169,700 | +4% | +$11.5M |
|
|
3
Enbridge
ENB
$105B
| $276M | 8.52% | 6,519,415 +352,470 | +6% | +$14.9M |
|
4
Canadian Natural Resources
CNQ
$65.9B
| $221M | 6.81% | 6,708,834 +333,555 | +5% | +$11M |
|
5
Open Text
OTEX
$8.41B
| $210M | 6.47% | 4,719,723 +150,400 | +3% | +$6.69M |
|
6
Fortis
FTS
$25B
| $194M | 5.99% | 4,271,918 -586,645 | -12% | -$26.7M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $173M | 5.33% | 713,736 -114,710 | -14% | -$27.8M |
|
|
8
Suncor Energy
SU
$50.1B
| $158M | 4.87% | 4,147,484 +1,627,780 | +65% | +$62.1M |
|
9
Canadian National Railway
CNI
$60.4B
| $148M | 4.57% | 1,467,010 +26,980 | +2% | +$2.73M |
|
|
10
Stantec
STN
$12.4B
| $134M | 4.13% | 4,480,462 +809,420 | +22% | +$24.2M |
|
11
Nutrien
NTR
$28B
| $133M | 4.11% | 2,081,314 -281,236 | -12% | -$18M |
|
|
12
Cenovus Energy
CVE
$29.9B
| $128M | 3.93% | 13,284,441 -3,610,730 | -21% | -$34.7M |
|
|
13
AT&T
T
$209B
| $105M | 3.24% | 3,684,706 +826,700 | +29% | +$23.6M |
|
|
14
Toronto Dominion Bank
TD
$128B
| $72.8M | 2.24% | 1,072,981 -417,818 | -28% | -$28.4M |
|
15
Algonquin Power & Utilities
AQN
$4.45B
| $50.3M | 1.55% | 3,664,983 -204,650 | -5% | -$2.81M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $44.5M | 1.37% | 650,990 -68,810 | -10% | -$4.7M |
|
17
Varex Imaging
VREX
$480M
| $41.3M | 1.27% | 1,743,778 -150,970 | -8% | -$3.57M |
|
18
Wells Fargo
WFC
$263B
| $40.4M | 1.25% | 876,567 -539,970 | -38% | -$24.9M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.6M | 1.19% | 189,143 -42,810 | -18% | -$8.74M |
|
20
AutoZone
AZO
$70.2B
| $34.3M | 1.06% | 40,900 -9,280 | -18% | -$7.78M |
|
21
Molson Coors Class B
TAP
$9.98B
| $32.5M | 1% | 579,460 +104,700 | +22% | +$5.88M |
|
22
Citigroup
C
$178B
| $31.6M | 0.97% | 607,413 -143,830 | -19% | -$7.49M |
|
23
Aflac
AFL
$57.2B
| $28.3M | 0.87% | 620,860 -181,750 | -23% | -$8.28M |
|
24
American Express
AXP
$231B
| $27.1M | 0.83% | 284,009 -64,440 | -18% | -$6.14M |
|
25
Winmark
WINA
$1.65B
| $26.9M | 0.83% | 168,968 +5,300 | +3% | +$843K |
|