QI
QV Investors Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.54%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$3.14B
AUM Growth
+$3.14B
(-11%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
61
New
18
Increased
9
Reduced
30
Closed
2
Top Buys
| 1 |
Telus
TU
|
$92.3M |
| 2 |
Magna International
MGA
|
$39M |
| 3 |
Johnson & Johnson
JNJ
|
$23.2M |
| 4 |
JPMorgan Chase
JPM
|
$17.6M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$13.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
$137M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$119M |
| 3 |
Canadian Pacific Kansas City
CP
|
$60.2M |
| 4 |
Varex Imaging
VREX
|
$47.4M |
| 5 |
Enbridge
ENB
|
$45.5M |
Sector Composition
| 1 | Energy | 25.07% |
| 2 | Financials | 22.44% |
| 3 | Industrials | 15.53% |
| 4 | Technology | 12.78% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$105B
| $245M | 7.8% | 5,170,239 -962,260 | -16% | -$45.5M |
|
2
Open Text
OTEX
$8.41B
| $217M | 6.93% | 4,023,528 -356,214 | -8% | -$19.2M |
|
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $195M | 6.21% | 1,891,618 -1,158,576 | -38% | -$119M |
|
4
Suncor Energy
SU
$50.1B
| $194M | 6.2% | 4,761,042 +137,398 | +3% | +$5.61M |
|
|
5
Scotiabank
BNS
$77.6B
| $194M | 6.2% | 2,764,146 -1,944,912 | -41% | -$137M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $185M | 5.91% | 5,248,668 -1,061,919 | -17% | -$37.5M |
|
7
CGI
GIB
$21.7B
| $142M | 4.54% | 1,412,622 -312,875 | -18% | -$31.5M |
|
8
Canadian National Railway
CNI
$60.4B
| $142M | 4.53% | 1,170,861 -223,533 | -16% | -$27.1M |
|
9
Stantec
STN
$12.4B
| $139M | 4.42% | 4,414,412 -33,940 | -0.8% | -$1.07M |
|
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $136M | 4.33% | 440,630 -195,200 | -31% | -$60.2M |
|
11
Toronto Dominion Bank
TD
$128B
| $134M | 4.27% | 1,751,309 -31,367 | -2% | -$2.4M |
|
12
AT&T
T
$209B
| $128M | 4.08% | 3,814,541 -147,716 | -4% | -$4.95M |
|
13
Fortis
FTS
$25B
| $125M | 3.98% | 2,412,189 -473,990 | -16% | -$24.5M |
|
14
Cenovus Energy
CVE
$29.9B
| $98.9M | 3.15% | 8,560,745 -3,567,550 | -29% | -$41.2M |
|
|
15
Telus
TU
$25.1B
| $92.3M | 2.94% | +1,906,380 | New | +$92.3M |
|
16
Nutrien
NTR
$28B
| $87.7M | 2.8% | 1,252,022 -638,591 | -34% | -$44.7M |
|
17
Algonquin Power & Utilities
AQN
$4.45B
| $42.8M | 1.36% | 2,694,483 -42,810 | -2% | -$679K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $42.2M | 1.35% | 772,183 +124,820 | +19% | +$6.82M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.1M | 1.31% | 192,749 -594 | -0.3% | -$127K |
|
20
Wells Fargo
WFC
$263B
| $39.8M | 1.27% | 840,407 +32,118 | +4% | +$1.52M |
|
|
21
Magna International
MGA
$12.9B
| $39M | 1.24% | +598,490 | New | +$39M |
|
22
Exxon Mobil
XOM
$487B
| $34.8M | 1.11% | 453,795 +169,904 | +60% | +$13M |
|
23
Winmark
WINA
$1.65B
| $29.3M | 0.93% | 168,968 | – | – |
|
24
MSC Industrial Direct
MSM
$5.02B
| $29.1M | 0.93% | 392,241 -38,140 | -9% | -$2.83M |
|
25
Molson Coors Class B
TAP
$9.98B
| $27.4M | 0.87% | 488,750 -95,490 | -16% | -$5.35M |
|