QI
QV Investors Portfolio holdings
AUM $1.02B
1-Year Return
16.25%
This Quarter Return
+12.91%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$3.54B
AUM Growth
+$296M
(+9.1%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
46
New
2
Increased
11
Reduced
28
Closed
3
Top Buys
| 1 |
CGI
GIB
|
+$159M |
| 2 |
Toronto Dominion Bank
TD
|
+$51.5M |
| 3 |
MSC Industrial Direct
MSM
|
+$35.6M |
| 4 |
Suncor Energy
SU
|
+$20.6M |
| 5 |
AT&T
T
|
+$8.7M |
Top Sells
| 1 |
Fortis
FTS
|
+$68.4M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$40.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$21.5M |
| 4 |
Enbridge
ENB
|
+$18.7M |
| 5 |
AutoZone
AZO
|
+$18M |
Sector Composition
| 1 | Financials | 27.17% |
| 2 | Energy | 26.36% |
| 3 | Industrials | 15.63% |
| 4 | Technology | 12.09% |
| 5 | Utilities | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$80.9B
| $335M | 9.46% |
4,709,058
-246,061
| -5% | -$17.5M |
|
|
2
Canadian Imperial Bank of Commerce
CM
$75B
| $322M | 9.1% |
6,100,388
-762,740
| -11% | -$40.3M |
|
|
3
Enbridge
ENB
$107B
| $297M | 8.39% |
6,132,499
-386,916
| -6% | -$18.7M |
|
4
Canadian Natural Resources
CNQ
$69.1B
| $232M | 6.54% |
12,886,219
-813,220
| -6% | -$14.6M |
|
5
Open Text
OTEX
$9.43B
| $225M | 6.35% |
4,379,742
-339,981
| -7% | -$17.4M |
|
|
6
Suncor Energy
SU
$52.3B
| $200M | 5.66% |
4,623,644
+476,160
| +11% | +$20.6M |
|
|
7
Canadian Pacific Kansas City
CP
$69.8B
| $175M | 4.95% |
3,179,150
-389,530
| -11% | -$21.5M |
|
8
Canadian National Railway
CNI
$59.8B
| $167M | 4.71% |
1,394,394
-72,616
| -5% | -$8.69M |
|
|
9
CGI
GIB
$20.9B
| $159M | 4.48% |
+1,725,497
| New | +$159M |
|
|
10
Fortis
FTS
$24.7B
| $143M | 4.03% |
2,886,179
-1,385,739
| -32% | -$68.4M |
|
11
Cenovus Energy
CVE
$31.7B
| $141M | 3.97% |
12,128,295
-1,156,146
| -9% | -$13.4M |
|
12
Stantec
STN
$12.6B
| $140M | 3.97% |
4,448,352
-32,110
| -0.7% | -$1.01M |
|
13
Nutrien
NTR
$27.6B
| $133M | 3.76% |
1,890,613
-190,701
| -9% | -$13.4M |
|
|
14
Toronto Dominion Bank
TD
$134B
| $129M | 3.65% |
1,782,676
+709,695
| +66% | +$51.5M |
|
|
15
AT&T
T
$210B
| $124M | 3.51% |
5,246,028
+367,477
| +8% | +$8.7M |
|
16
Varex Imaging
VREX
$493M
| $47.4M | 1.34% |
1,399,012
-344,766
| -20% | -$11.7M |
|
17
Algonquin Power & Utilities
AQN
$4.26B
| $41.1M | 1.16% |
2,737,293
-927,690
| -25% | -$13.9M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $41M | 1.16% |
647,363
-3,627
| -0.6% | -$229K |
|
19
Wells Fargo
WFC
$265B
| $39.1M | 1.1% |
808,289
-68,278
| -8% | -$3.3M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $38.8M | 1.1% |
193,343
+4,200
| +2% | +$844K |
|
21
Citigroup
C
$188B
| $38.6M | 1.09% |
620,417
+13,004
| +2% | +$809K |
|
|
22
MSC Industrial Direct
MSM
$5.19B
| $35.6M | 1.01% |
+430,381
| New | +$35.6M |
|
23
Molson Coors Class B
TAP
$9.42B
| $34.8M | 0.98% |
584,240
+4,780
| +0.8% | +$285K |
|
24
Winmark
WINA
$1.81B
| $31.9M | 0.9% |
168,968
| – | – |
|
25
Intel
INTC
$118B
| $28.7M | 0.81% |
534,196
+11,413
| +2% | +$613K |
|