QI
QV Investors Portfolio holdings
AUM $1.02B
1-Year Return
16.25%
This Quarter Return
+15.65%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$1.49B
AUM Growth
+$324M
(+28%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
87
New
27
Increased
15
Reduced
40
Closed
3
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$70.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$61.3M |
| 3 |
Toronto Dominion Bank
TD
|
+$61.2M |
| 4 |
CGI
GIB
|
+$53.8M |
| 5 |
Canadian Natural Resources
CNQ
|
+$48.1M |
Top Sells
| 1 |
Open Text
OTEX
|
+$42M |
| 2 |
Enbridge
ENB
|
+$41.2M |
| 3 |
AT&T
T
|
+$35.1M |
| 4 |
Scotiabank
BNS
|
+$34.6M |
| 5 |
Suncor Energy
SU
|
+$27.6M |
Sector Composition
| 1 | Financials | 25.6% |
| 2 | Industrials | 18.09% |
| 3 | Energy | 15.72% |
| 4 | Technology | 10.72% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stantec
STN
$12.6B
| $81.3M | 5.44% |
2,641,102
-807,740
| -23% | -$24.9M |
|
|
2
Royal Bank of Canada
RY
$206B
| $70.9M | 4.75% |
+1,048,725
| New | +$70.9M |
|
|
3
Open Text
OTEX
$9.31B
| $64.4M | 4.31% |
1,521,446
-993,403
| -40% | -$42M |
|
|
4
Enbridge
ENB
$107B
| $61.8M | 4.14% |
2,038,262
-1,360,411
| -40% | -$41.2M |
|
|
5
Canadian Pacific Kansas City
CP
$69.8B
| $61.3M | 4.1% |
+1,208,220
| New | +$61.3M |
|
|
6
Toronto Dominion Bank
TD
$133B
| $61.2M | 4.1% |
+1,376,213
| New | +$61.2M |
|
7
Rogers Communications
RCI
$19.3B
| $58.1M | 3.89% |
1,450,485
-118,190
| -8% | -$4.73M |
|
8
Canadian National Railway
CNI
$59.7B
| $56.1M | 3.76% |
635,903
-310,854
| -33% | -$27.4M |
|
|
9
CGI
GIB
$20.9B
| $53.8M | 3.6% |
+856,421
| New | +$53.8M |
|
|
10
Canadian Natural Resources
CNQ
$68.5B
| $48.1M | 3.22% |
+5,675,006
| New | +$48.1M |
|
11
TC Energy
TRP
$54.2B
| $44.1M | 2.96% |
+1,036,635
| New | +$44.1M |
|
12
Telus
TU
$24.3B
| $41.2M | 2.76% |
2,465,491
-754,375
| -23% | -$12.6M |
|
|
13
Suncor Energy
SU
$52.2B
| $39.4M | 2.64% |
2,345,455
-1,642,248
| -41% | -$27.6M |
|
14
Brookfield
BN
$104B
| $37.9M | 2.54% |
1,439,222
+498,356
| +53% | +$13.1M |
|
|
15
Scotiabank
BNS
$80.5B
| $36M | 2.41% |
872,451
-838,258
| -49% | -$34.6M |
|
16
Sun Life Financial
SLF
$33B
| $33.6M | 2.25% |
917,726
+199,180
| +28% | +$7.3M |
|
17
Canadian Imperial Bank of Commerce
CM
$74.6B
| $28.8M | 1.93% |
+863,242
| New | +$28.8M |
|
18
Nutrien
NTR
$27.6B
| $26.6M | 1.78% |
+829,763
| New | +$26.6M |
|
19
Teck Resources
TECK
$19.6B
| $26.3M | 1.76% |
+2,514,739
| New | +$26.3M |
|
20
Magna International
MGA
$13B
| $25.8M | 1.73% |
581,260
-401,755
| -41% | -$17.8M |
|
21
Johnson & Johnson
JNJ
$425B
| $24.3M | 1.62% |
172,480
-24,120
| -12% | -$3.39M |
|
22
Winmark
WINA
$1.8B
| $22M | 1.47% |
128,268
-10,450
| -8% | -$1.79M |
|
23
Aflac
AFL
$57.6B
| $21.6M | 1.45% |
600,020
+129,660
| +28% | +$4.67M |
|
24
3M
MMM
$83.4B
| $20.8M | 1.39% |
159,582
+4,999
| +3% | +$652K |
|
25
Bank of America
BAC
$375B
| $20.7M | 1.39% |
872,175
+235,873
| +37% | +$5.6M |
|