QI
QV Investors Portfolio holdings
AUM
$1.02B
This Quarter Return
+13.51%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$1.63B
AUM Growth
+$1.63B
(+6.7%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
78
New
3
Increased
11
Reduced
51
Closed
11
Top Buys
| 1 |
TC Energy
TRP
|
$43.4M |
| 2 |
Magna International
MGA
|
$42.7M |
| 3 |
TELUS International
TIXT
|
$24.4M |
| 4 |
Scotiabank
BNS
|
$12.3M |
| 5 |
Nutrien
NTR
|
$12.2M |
Top Sells
| 1 |
Brookfield
BN
|
$67.6M |
| 2 |
Rogers Communications
RCI
|
$32.6M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$19.5M |
| 4 |
Canadian Pacific Kansas City
CP
|
$19M |
| 5 |
Stantec
STN
|
$18M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Energy | 17.07% |
| 3 | Industrials | 16.13% |
| 4 | Technology | 12.26% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stantec
STN
$12.4B
| $88M | 5.41% | 2,056,506 -419,846 | -17% | -$18M |
|
2
Toronto Dominion Bank
TD
$128B
| $85.9M | 5.28% | 1,317,513 +120,188 | +10% | +$7.84M |
|
3
CGI
GIB
$21.7B
| $85.7M | 5.27% | 1,028,646 -42,039 | -4% | -$3.5M |
|
4
Royal Bank of Canada
RY
$205B
| $77.2M | 4.75% | 837,358 -72,358 | -8% | -$6.67M |
|
5
Suncor Energy
SU
$50.1B
| $76M | 4.67% | 3,636,380 +313,982 | +9% | +$6.56M |
|
6
Open Text
OTEX
$8.41B
| $68.3M | 4.2% | 1,433,031 -60,187 | -4% | -$2.87M |
|
|
7
Scotiabank
BNS
$77.6B
| $66.7M | 4.1% | 1,065,885 +196,612 | +23% | +$12.3M |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $64.1M | 3.94% | 2,074,760 -88,188 | -4% | -$2.73M |
|
9
Enbridge
ENB
$105B
| $61.9M | 3.81% | 1,699,676 -71,164 | -4% | -$2.59M |
|
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $57.2M | 3.52% | 149,830 -49,664 | -25% | -$19M |
|
11
Canadian National Railway
CNI
$60.4B
| $55.9M | 3.44% | 481,953 -71,642 | -13% | -$8.31M |
|
12
Teck Resources
TECK
$16.7B
| $50.8M | 3.13% | 2,654,993 -109,308 | -4% | -$2.09M |
|
|
13
Nutrien
NTR
$28B
| $50.8M | 3.12% | 942,867 +225,722 | +31% | +$12.2M |
|
|
14
TC Energy
TRP
$54.1B
| $43.4M | 2.67% | +947,894 | New | +$43.4M |
|
|
15
Magna International
MGA
$12.9B
| $42.7M | 2.63% | +485,388 | New | +$42.7M |
|
16
Sun Life Financial
SLF
$32.8B
| $38.6M | 2.37% | 763,822 -31,885 | -4% | -$1.61M |
|
|
17
Rogers Communications
RCI
$19.4B
| $37.1M | 2.28% | 803,861 -708,084 | -47% | -$32.6M |
|
18
Telus
TU
$25.1B
| $31.4M | 1.93% | 1,576,938 -532,642 | -25% | -$10.6M |
|
|
19
TELUS International
TIXT
$1.08B
| $24.4M | 1.5% | +867,935 | New | +$24.4M |
|
20
Winmark
WINA
$1.65B
| $23.8M | 1.46% | 127,598 | – | – |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.5M | 1.44% | 11,375 -500 | -4% | -$1.03M |
|
22
AutoZone
AZO
$70.2B
| $22.6M | 1.39% | 16,120 +4,800 | +42% | +$6.74M |
|
23
Aflac
AFL
$57.2B
| $22.3M | 1.37% | 436,590 -56,050 | -11% | -$2.87M |
|
24
Johnson & Johnson
JNJ
$427B
| $21.6M | 1.33% | 131,490 -9,040 | -6% | -$1.49M |
|
25
Bank of America
BAC
$376B
| $20.2M | 1.24% | 522,705 -139,880 | -21% | -$5.41M |
|