QI
QV Investors Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.09%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$1.64B
AUM Growth
+$1.64B
(+0.73%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
77
New
10
Increased
14
Reduced
52
Closed
1
Top Buys
| 1 |
Brookfield
BN
|
$85.8M |
| 2 |
Fortis
FTS
|
$37M |
| 3 |
Canadian Pacific Kansas City
CP
|
$33.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.3M |
| 5 |
Sun Life Financial
SLF
|
$14.2M |
Top Sells
| 1 |
Enbridge
ENB
|
$61.9M |
| 2 |
Stantec
STN
|
$24.8M |
| 3 |
Toronto Dominion Bank
TD
|
$19.5M |
| 4 |
Telus
TU
|
$16.2M |
| 5 |
Teck Resources
TECK
|
$14.7M |
Sector Composition
| 1 | Financials | 27.19% |
| 2 | Energy | 13.71% |
| 3 | Technology | 13.1% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$21.7B
| $86.5M | 5.28% | 952,958 -75,688 | -7% | -$6.87M |
|
|
2
Brookfield
BN
$98.3B
| $85.8M | 5.24% | +1,680,448 | New | +$85.8M |
|
3
Suncor Energy
SU
$50.1B
| $80.8M | 4.93% | 3,370,055 -266,325 | -7% | -$6.39M |
|
4
Royal Bank of Canada
RY
$205B
| $80.2M | 4.9% | 791,197 -46,161 | -6% | -$4.68M |
|
|
5
Toronto Dominion Bank
TD
$128B
| $73M | 4.46% | 1,040,060 -277,453 | -21% | -$19.5M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $69.9M | 4.27% | 1,924,206 -150,554 | -7% | -$5.47M |
|
7
Open Text
OTEX
$8.41B
| $67.5M | 4.12% | 1,326,904 -106,127 | -7% | -$5.4M |
|
|
8
Stantec
STN
$12.4B
| $67M | 4.09% | 1,500,786 -555,720 | -27% | -$24.8M |
|
9
Scotiabank
BNS
$77.6B
| $64.4M | 3.94% | 989,902 -75,983 | -7% | -$4.95M |
|
|
10
Fortis
FTS
$25B
| $56M | 3.42% | 1,264,405 +835,936 | +195% | +$37M |
|
|
11
Sun Life Financial
SLF
$32.8B
| $53.6M | 3.27% | 1,038,988 +275,166 | +36% | +$14.2M |
|
12
Nutrien
NTR
$28B
| $52.6M | 3.21% | 866,623 -76,244 | -8% | -$4.62M |
|
|
13
Teck Resources
TECK
$16.7B
| $46.5M | 2.84% | 2,017,246 -637,747 | -24% | -$14.7M |
|
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $44.7M | 2.73% | 580,739 +430,909 | +288% | +$33.2M |
|
15
Magna International
MGA
$12.9B
| $41.7M | 2.55% | 450,176 -35,212 | -7% | -$3.26M |
|
16
TC Energy
TRP
$54.1B
| $40.4M | 2.47% | 815,571 -132,323 | -14% | -$6.55M |
|
17
Rogers Communications
RCI
$19.4B
| $39.8M | 2.43% | 747,837 -56,024 | -7% | -$2.98M |
|
18
TELUS International
TIXT
$1.08B
| $39.5M | 2.41% | 1,270,933 +402,998 | +46% | +$12.5M |
|
19
Canadian National Railway
CNI
$60.4B
| $39.4M | 2.4% | 372,840 -109,113 | -23% | -$11.5M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.8M | 1.7% | 11,395 +20 | +0.2% | +$48.8K |
|
21
Winmark
WINA
$1.65B
| $25.9M | 1.58% | 134,998 +7,400 | +6% | +$1.42M |
|
22
Johnson & Johnson
JNJ
$427B
| $21M | 1.28% | 127,630 -3,860 | -3% | -$636K |
|
23
EOG Resources
EOG
$68.2B
| $21M | 1.28% | 251,570 -15,530 | -6% | -$1.3M |
|
24
Centene
CNC
$14.3B
| $20.8M | 1.27% | 284,880 +1,090 | +0.4% | +$79.5K |
|
|
25
Telus
TU
$25.1B
| $19.2M | 1.18% | 857,147 -719,791 | -46% | -$16.2M |
|