QI
QV Investors Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.82%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$3.32B
AUM Growth
+$3.32B
(+5.9%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
67
New
8
Increased
20
Reduced
34
Closed
4
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$142M |
| 2 |
TC Energy
TRP
|
$89.9M |
| 3 |
Rogers Communications
RCI
|
$52.6M |
| 4 |
Toronto Dominion Bank
TD
|
$35.4M |
| 5 |
Telus
TU
|
$18.3M |
Top Sells
| 1 |
Enbridge
ENB
|
$52.4M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$47.2M |
| 3 |
Fortis
FTS
|
$26.6M |
| 4 |
AT&T
T
|
$17.4M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$13.8M |
Sector Composition
| 1 | Financials | 24.81% |
| 2 | Energy | 24.4% |
| 3 | Industrials | 13.57% |
| 4 | Technology | 12.37% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Open Text
OTEX
$8.41B
| $209M | 6.28% | 3,859,989 -163,539 | -4% | -$8.84M |
|
2
Scotiabank
BNS
$77.6B
| $204M | 6.15% | 2,714,478 -49,668 | -2% | -$3.74M |
|
3
Canadian Natural Resources
CNQ
$65.9B
| $195M | 5.87% | 5,532,075 +283,407 | +5% | +$9.99M |
|
4
Suncor Energy
SU
$50.1B
| $195M | 5.87% | 4,661,187 -99,855 | -2% | -$4.17M |
|
|
5
Enbridge
ENB
$105B
| $188M | 5.66% | 4,042,685 -1,127,554 | -22% | -$52.4M |
|
|
6
Toronto Dominion Bank
TD
$128B
| $171M | 5.14% | 2,209,554 +458,245 | +26% | +$35.4M |
|
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $160M | 4.81% | 1,460,061 -431,557 | -23% | -$47.2M |
|
|
8
Royal Bank of Canada
RY
$205B
| $142M | 4.27% | +1,319,618 | New | +$142M |
|
9
CGI
GIB
$21.7B
| $141M | 4.24% | 1,344,210 -68,412 | -5% | -$7.17M |
|
10
Stantec
STN
$12.4B
| $139M | 4.17% | 4,725,522 +311,110 | +7% | +$9.12M |
|
11
Canadian National Railway
CNI
$60.4B
| $133M | 4.01% | 1,118,161 -52,700 | -5% | -$6.27M |
|
|
12
AT&T
T
$209B
| $127M | 3.82% | 3,355,390 -459,151 | -12% | -$17.4M |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $120M | 3.62% | 408,449 -32,181 | -7% | -$9.47M |
|
|
14
Fortis
FTS
$25B
| $109M | 3.27% | 1,937,649 -474,540 | -20% | -$26.6M |
|
|
15
Telus
TU
$25.1B
| $108M | 3.26% | 2,293,567 +387,187 | +20% | +$18.3M |
|
16
Cenovus Energy
CVE
$29.9B
| $94.9M | 2.86% | 7,633,009 -927,736 | -11% | -$11.5M |
|
|
17
TC Energy
TRP
$54.1B
| $90M | 2.71% | 1,311,603 +1,310,953 | +201,685% | +$89.9M |
|
18
Nutrien
NTR
$28B
| $73.2M | 2.2% | 1,109,306 -142,716 | -11% | -$9.42M |
|
19
Magna International
MGA
$12.9B
| $54M | 1.63% | 764,140 +165,650 | +28% | +$11.7M |
|
|
20
Rogers Communications
RCI
$19.4B
| $52.6M | 1.58% | +815,453 | New | +$52.6M |
|
21
Algonquin Power & Utilities
AQN
$4.45B
| $46.3M | 1.4% | 2,554,653 -139,830 | -5% | -$2.54M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $40.9M | 1.23% | 738,800 -33,383 | -4% | -$1.85M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.7M | 1.17% | 186,135 -6,614 | -3% | -$1.38M |
|
24
Wells Fargo
WFC
$263B
| $30.7M | 0.92% | 608,645 -231,762 | -28% | -$11.7M |
|
25
MSC Industrial Direct
MSM
$5.02B
| $28.5M | 0.86% | 393,040 +799 | +0.2% | +$58K |
|