QI
QV Investors Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.64%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$2.38B
AUM Growth
+$2.38B
(-28%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-19.6%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
67
New
4
Increased
16
Reduced
43
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$22.7M |
| 2 |
Teck Resources
TECK
|
$21.7M |
| 3 |
Cognizant
CTSH
|
$6.53M |
| 4 |
EOG Resources
EOG
|
$6.19M |
| 5 |
Union Pacific
UNP
|
$5.58M |
Top Sells
| 1 |
AT&T
T
|
$48.6M |
| 2 |
Open Text
OTEX
|
$44.3M |
| 3 |
Scotiabank
BNS
|
$39.7M |
| 4 |
Canadian National Railway
CNI
|
$35.3M |
| 5 |
Enbridge
ENB
|
$29.3M |
Sector Composition
| 1 | Energy | 25.24% |
| 2 | Financials | 22.64% |
| 3 | Industrials | 14.72% |
| 4 | Technology | 11.74% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Natural Resources
CNQ
$65.9B
| $158M | 6.65% | 4,887,674 -644,401 | -12% | -$20.9M |
|
|
2
Enbridge
ENB
$105B
| $132M | 5.53% | 3,307,785 -734,900 | -18% | -$29.3M |
|
|
3
Open Text
OTEX
$8.41B
| $126M | 5.29% | 2,855,466 -1,004,523 | -26% | -$44.3M |
|
4
Suncor Energy
SU
$50.1B
| $126M | 5.29% | 3,833,957 -827,230 | -18% | -$27.2M |
|
5
Stantec
STN
$12.4B
| $125M | 5.24% | 4,408,742 -316,780 | -7% | -$8.97M |
|
|
6
Scotiabank
BNS
$77.6B
| $114M | 4.78% | 2,012,339 -702,139 | -26% | -$39.7M |
|
7
Toronto Dominion Bank
TD
$128B
| $104M | 4.36% | 1,848,874 -360,680 | -16% | -$20.3M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $101M | 4.25% | 396,126 -12,323 | -3% | -$3.15M |
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $93.7M | 3.94% | 1,124,113 -335,948 | -23% | -$28M |
|
10
CGI
GIB
$21.7B
| $83.7M | 3.52% | 998,912 -345,298 | -26% | -$28.9M |
|
|
11
AT&T
T
$209B
| $82.5M | 3.47% | 2,110,785 -1,244,605 | -37% | -$48.6M |
|
12
Royal Bank of Canada
RY
$205B
| $76.8M | 3.23% | 968,867 -350,751 | -27% | -$27.8M |
|
13
Cenovus Energy
CVE
$29.9B
| $68M | 2.86% | 6,679,415 -953,594 | -12% | -$9.71M |
|
|
14
Canadian National Railway
CNI
$60.4B
| $66M | 2.77% | 728,374 -389,787 | -35% | -$35.3M |
|
15
TC Energy
TRP
$54.1B
| $63M | 2.65% | 1,180,826 -130,777 | -10% | -$6.97M |
|
16
Telus
TU
$25.1B
| $61.5M | 2.58% | 1,586,745 -706,822 | -31% | -$27.4M |
|
17
Nutrien
NTR
$28B
| $58M | 2.44% | 1,210,210 +100,904 | +9% | +$4.84M |
|
18
Fortis
FTS
$25B
| $56.2M | 2.36% | 1,353,495 -584,154 | -30% | -$24.3M |
|
19
Rogers Communications
RCI
$19.4B
| $45.4M | 1.91% | 912,311 +96,858 | +12% | +$4.82M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35M | 1.47% | 154,605 -31,530 | -17% | -$7.14M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $34.5M | 1.45% | 584,680 -154,120 | -21% | -$9.09M |
|
22
Magna International
MGA
$12.9B
| $31.4M | 1.32% | 570,983 -193,157 | -25% | -$10.6M |
|
23
Winmark
WINA
$1.65B
| $27.5M | 1.16% | 138,718 | – | – |
|
24
Wells Fargo
WFC
$263B
| $26.5M | 1.11% | 492,370 -116,275 | -19% | -$6.26M |
|
25
Novo Nordisk
NVO
$251B
| $23M | 0.97% | 398,000 +57,320 | +17% | +$3.32M |
|