QI
QV Investors Portfolio holdings
AUM
$1.02B
This Quarter Return
+17.87%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$1.52B
AUM Growth
+$1.52B
(+3.5%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
80
New
2
Increased
15
Reduced
50
Closed
5
Top Buys
| 1 |
Brookfield
BN
|
$21.9M |
| 2 |
CGI
GIB
|
$12.2M |
| 3 |
Suncor Energy
SU
|
$9.76M |
| 4 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$7.98M |
| 5 |
Rogers Communications
RCI
|
$5.68M |
Top Sells
| 1 |
TC Energy
TRP
|
$41.1M |
| 2 |
Magna International
MGA
|
$25.4M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$18M |
| 4 |
Canadian Natural Resources
CNQ
|
$12.1M |
| 5 |
Cenovus Energy
CVE
|
$11.8M |
Sector Composition
| 1 | Financials | 27.21% |
| 2 | Industrials | 17.81% |
| 3 | Energy | 12.27% |
| 4 | Technology | 11.46% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CGI
GIB
$21.7B
| $84.9M | 5.57% | 1,070,685 +153,766 | +17% | +$12.2M |
|
2
Stantec
STN
$12.4B
| $80.2M | 5.27% | 2,476,352 -62,070 | -2% | -$2.01M |
|
3
Royal Bank of Canada
RY
$205B
| $74.7M | 4.9% | 909,716 -93,734 | -9% | -$7.7M |
|
|
4
Rogers Communications
RCI
$19.4B
| $70.3M | 4.62% | 1,511,945 +122,131 | +9% | +$5.68M |
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $69.1M | 4.54% | 199,494 -32,193 | -14% | -$11.2M |
|
6
Open Text
OTEX
$8.41B
| $67.8M | 4.45% | 1,493,218 +32,410 | +2% | +$1.47M |
|
7
Toronto Dominion Bank
TD
$128B
| $67.6M | 4.44% | 1,197,325 -123,121 | -9% | -$6.95M |
|
|
8
Brookfield
BN
$98.3B
| $67.6M | 4.44% | 1,636,380 +530,866 | +48% | +$21.9M |
|
9
Canadian National Railway
CNI
$60.4B
| $60.8M | 3.99% | 553,595 -57,324 | -9% | -$6.3M |
|
10
Enbridge
ENB
$105B
| $56.6M | 3.71% | 1,770,840 -183,267 | -9% | -$5.86M |
|
|
11
Suncor Energy
SU
$50.1B
| $55.7M | 3.66% | 3,322,398 +582,131 | +21% | +$9.76M |
|
|
12
Canadian Natural Resources
CNQ
$65.9B
| $51.9M | 3.41% | 2,162,948 -502,117 | -19% | -$12.1M |
|
13
Teck Resources
TECK
$16.7B
| $50.1M | 3.29% | 2,764,301 -286,896 | -9% | -$5.2M |
|
14
Scotiabank
BNS
$77.6B
| $46.9M | 3.08% | 869,273 +35,221 | +4% | +$1.9M |
|
15
Telus
TU
$25.1B
| $41.7M | 2.74% | 2,109,580 -243,590 | -10% | -$4.82M |
|
16
Sun Life Financial
SLF
$32.8B
| $35.4M | 2.32% | 795,707 -82,428 | -9% | -$3.66M |
|
17
Nutrien
NTR
$28B
| $34.5M | 2.26% | 717,145 -74,738 | -9% | -$3.59M |
|
18
Winmark
WINA
$1.65B
| $23.7M | 1.56% | 127,598 -6,730 | -5% | -$1.25M |
|
19
Johnson & Johnson
JNJ
$427B
| $22.1M | 1.45% | 140,530 -21,340 | -13% | -$3.36M |
|
20
Aflac
AFL
$57.2B
| $21.9M | 1.44% | 492,640 -76,590 | -13% | -$3.41M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.8M | 1.37% | 11,875 -1,475 | -11% | -$2.59M |
|
22
Bank of America
BAC
$376B
| $20.1M | 1.32% | 662,585 -168,510 | -20% | -$5.11M |
|
23
3M
MMM
$82.8B
| $18.7M | 1.23% | 106,760 -18,230 | -15% | -$3.19M |
|
24
Fortis
FTS
$25B
| $18.2M | 1.2% | 446,292 -45,722 | -9% | -$1.87M |
|
|
25
Canadian Imperial Bank of Commerce
CM
$71.8B
| $17.2M | 1.13% | 201,242 -211,405 | -51% | -$18M |
|