QI
QV Investors Portfolio holdings
AUM $1.02B
1-Year Return
16.25%
This Quarter Return
+4.83%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$1.47B
AUM Growth
-$21.1M
(-1.4%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
94
New
10
Increased
7
Reduced
60
Closed
16
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$15.1M |
| 2 |
Teck Resources
TECK
|
+$7.45M |
| 3 |
Suncor Energy
SU
|
+$4.81M |
| 4 |
CGI
GIB
|
+$4.09M |
| 5 |
Ross Stores
ROST
|
+$1.87M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$8.91M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.43M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.27M |
| 4 |
Intel
INTC
|
+$4.27M |
| 5 |
AutoZone
AZO
|
+$3.65M |
Sector Composition
| 1 | Financials | 25.45% |
| 2 | Industrials | 18.92% |
| 3 | Energy | 13.85% |
| 4 | Technology | 10.26% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stantec
STN
$12.6B
| $76.8M | 5.22% |
2,538,422
-102,680
| -4% | -$3.11M |
|
2
Canadian Pacific Kansas City
CP
$69.8B
| $70.3M | 4.77% |
1,158,435
-49,785
| -4% | -$3.02M |
|
3
Royal Bank of Canada
RY
$206B
| $70.2M | 4.77% |
1,003,450
-45,275
| -4% | -$3.17M |
|
4
Canadian National Railway
CNI
$59.7B
| $64.9M | 4.41% |
610,919
-24,984
| -4% | -$2.65M |
|
|
5
CGI
GIB
$20.9B
| $62M | 4.22% |
916,919
+60,498
| +7% | +$4.09M |
|
6
Open Text
OTEX
$9.31B
| $61.5M | 4.18% |
1,460,808
-60,638
| -4% | -$2.55M |
|
7
Toronto Dominion Bank
TD
$133B
| $60.9M | 4.14% |
1,320,446
-55,767
| -4% | -$2.57M |
|
8
Enbridge
ENB
$107B
| $56.9M | 3.87% |
1,954,107
-84,155
| -4% | -$2.45M |
|
9
Rogers Communications
RCI
$19.3B
| $55M | 3.73% |
1,389,814
-60,671
| -4% | -$2.4M |
|
10
Canadian Natural Resources
CNQ
$68.5B
| $42.6M | 2.89% |
5,442,063
-232,943
| -4% | -$1.82M |
|
|
11
Teck Resources
TECK
$19.6B
| $42.4M | 2.88% |
3,051,197
+536,458
| +21% | +$7.45M |
|
12
Telus
TU
$24.3B
| $41.3M | 2.8% |
2,353,170
-112,321
| -5% | -$1.97M |
|
13
TC Energy
TRP
$54.2B
| $41.1M | 2.79% |
982,466
-54,169
| -5% | -$2.27M |
|
14
Brookfield
BN
$104B
| $36.5M | 2.48% |
1,377,093
-62,129
| -4% | -$1.65M |
|
15
Sun Life Financial
SLF
$33B
| $35.7M | 2.42% |
878,135
-39,591
| -4% | -$1.61M |
|
16
Scotiabank
BNS
$80.5B
| $34.5M | 2.35% |
834,052
-38,399
| -4% | -$1.59M |
|
|
17
Suncor Energy
SU
$52.2B
| $33.4M | 2.27% |
2,740,267
+394,812
| +17% | +$4.81M |
|
18
Nutrien
NTR
$27.6B
| $31M | 2.1% |
791,883
-37,880
| -5% | -$1.48M |
|
19
Canadian Imperial Bank of Commerce
CM
$74.6B
| $30.7M | 2.09% |
825,294
-37,948
| -4% | -$1.41M |
|
20
Magna International
MGA
$13B
| $25.4M | 1.73% |
557,843
-23,417
| -4% | -$1.07M |
|
21
Johnson & Johnson
JNJ
$425B
| $24.1M | 1.64% |
161,870
-10,610
| -6% | -$1.58M |
|
22
Winmark
WINA
$1.8B
| $23.1M | 1.57% |
134,328
+6,060
| +5% | +$1.04M |
|
23
Aflac
AFL
$57.6B
| $20.7M | 1.41% |
569,230
-30,790
| -5% | -$1.12M |
|
24
Fortis
FTS
$24.7B
| $20.1M | 1.36% |
492,014
-21,242
| -4% | -$866K |
|
25
Bank of America
BAC
$375B
| $20M | 1.36% |
831,095
-41,080
| -5% | -$990K |
|