QI
QV Investors Portfolio holdings
AUM $1.02B
1-Year Return
16.25%
This Quarter Return
-23.17%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$1.17B
AUM Growth
-$1.21B
(-51%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-71.49%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
75
New
10
Increased
18
Reduced
31
Closed
15
Top Buys
| 1 |
Rogers Communications
RCI
|
+$27.1M |
| 2 |
Sun Life Financial
SLF
|
+$22.9M |
| 3 |
Brookfield
BN
|
+$22.1M |
| 4 |
Canadian National Railway
CNI
|
+$16.9M |
| 5 |
Magna International
MGA
|
+$13M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$158M |
| 2 |
Toronto Dominion Bank
TD
|
+$104M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$101M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$93.7M |
| 5 |
CGI
GIB
|
+$83.7M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Industrials | 18.43% |
| 3 | Energy | 15.83% |
| 4 | Communication Services | 13.99% |
| 5 | Technology | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enbridge
ENB
$107B
| $97.9M | 8.37% |
3,398,673
+90,888
| +3% | +$2.62M |
|
2
Stantec
STN
$12.6B
| $87.2M | 7.46% |
3,448,842
-959,900
| -22% | -$24.3M |
|
3
Open Text
OTEX
$9.58B
| $86.9M | 7.44% |
2,514,849
-340,617
| -12% | -$11.8M |
|
|
4
Canadian National Railway
CNI
$59.7B
| $73.2M | 6.26% |
946,757
+218,383
| +30% | +$16.9M |
|
5
Scotiabank
BNS
$79.5B
| $69.1M | 5.91% |
1,710,709
-301,630
| -15% | -$12.2M |
|
|
6
Rogers Communications
RCI
$19.3B
| $64.7M | 5.54% |
1,568,675
+656,364
| +72% | +$27.1M |
|
7
Suncor Energy
SU
$52.2B
| $62.9M | 5.38% |
3,987,703
+153,746
| +4% | +$2.43M |
|
8
Telus
TU
$24.4B
| $50.3M | 4.31% |
3,219,866
+46,376
| +1% | +$725K |
|
9
Fortis
FTS
$24.9B
| $43.5M | 3.72% |
1,141,133
-212,362
| -16% | -$8.1M |
|
10
AT&T
T
$210B
| $35.1M | 3% |
1,595,305
-1,199,374
| -43% | -$26.4M |
|
|
11
Magna International
MGA
$13.2B
| $31M | 2.65% |
983,015
+412,032
| +72% | +$13M |
|
12
Johnson & Johnson
JNJ
$425B
| $25.8M | 2.21% |
196,600
+47,760
| +32% | +$6.26M |
|
|
13
Sun Life Financial
SLF
$33.5B
| $22.9M | 1.95% |
+718,546
| New | +$22.9M |
|
|
14
Brookfield
BN
$104B
| $22.1M | 1.89% |
+940,866
| New | +$22.1M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $21.9M | 1.87% |
119,746
-34,859
| -23% | -$6.37M |
|
16
Novo Nordisk
NVO
$254B
| $20.1M | 1.72% |
669,242
-126,758
| -16% | -$3.82M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $18.6M | 1.59% |
406,032
-178,648
| -31% | -$8.17M |
|
18
Winmark
WINA
$1.77B
| $17.7M | 1.51% |
138,718
| – | – |
|
19
3M
MMM
$83.4B
| $17.6M | 1.51% |
154,583
+101,804
| +193% | +$11.6M |
|
20
UnitedHealth
UNH
$308B
| $17.3M | 1.48% |
69,220
-7,910
| -10% | -$1.97M |
|
21
Aflac
AFL
$58B
| $16.1M | 1.38% |
470,360
+222,390
| +90% | +$7.61M |
|
22
Intel
INTC
$118B
| $15.1M | 1.29% |
278,512
-103,513
| -27% | -$5.6M |
|
23
Bank of America
BAC
$375B
| $13.5M | 1.16% |
636,302
+407,310
| +178% | +$8.65M |
|
24
Wells Fargo
WFC
$261B
| $12.7M | 1.08% |
440,827
-51,543
| -10% | -$1.48M |
|
25
MSC Industrial Direct
MSM
$5.11B
| $12.5M | 1.07% |
228,230
-46,540
| -17% | -$2.56M |
|