QI
QV Investors Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.79%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$1.32B
AUM Growth
+$1.32B
(-19%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-22.65%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
77
New
1
Increased
11
Reduced
46
Closed
3
Top Buys
| 1 |
Enbridge
ENB
|
$53.2M |
| 2 |
Magna International
MGA
|
$10.1M |
| 3 |
Darden Restaurants
DRI
|
$2.92M |
| 4 |
Verizon
VZ
|
$2.63M |
| 5 |
PACCAR
PCAR
|
$1.2M |
Top Sells
| 1 |
CGI
GIB
|
$86.5M |
| 2 |
Rogers Communications
RCI
|
$39.8M |
| 3 |
Brookfield
BN
|
$31.1M |
| 4 |
Teck Resources
TECK
|
$18.7M |
| 5 |
Suncor Energy
SU
|
$17.2M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Energy | 16.64% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $66M | 5% | 663,388 -127,809 | -16% | -$12.7M |
|
|
2
Brookfield
BN
$98.3B
| $59M | 4.47% | 1,100,479 -579,969 | -35% | -$31.1M |
|
3
Toronto Dominion Bank
TD
$128B
| $57.3M | 4.34% | 865,737 -174,323 | -17% | -$11.5M |
|
4
Stantec
STN
$12.4B
| $55.6M | 4.21% | 1,184,116 -316,670 | -21% | -$14.9M |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $54.3M | 4.11% | 1,485,820 -438,386 | -23% | -$16M |
|
6
Open Text
OTEX
$8.41B
| $54.2M | 4.1% | 1,110,299 -216,605 | -16% | -$10.6M |
|
|
7
Enbridge
ENB
$105B
| $53.2M | 4.03% | +1,335,305 | New | +$53.2M |
|
|
8
Suncor Energy
SU
$50.1B
| $52.7M | 3.99% | 2,541,232 -828,823 | -25% | -$17.2M |
|
9
Scotiabank
BNS
$77.6B
| $51.6M | 3.91% | 837,856 -152,046 | -15% | -$9.36M |
|
10
Fortis
FTS
$25B
| $46.6M | 3.53% | 1,051,082 -213,323 | -17% | -$9.46M |
|
11
Sun Life Financial
SLF
$32.8B
| $44.4M | 3.37% | 863,435 -175,553 | -17% | -$9.04M |
|
|
12
Magna International
MGA
$12.9B
| $43.9M | 3.33% | 583,884 +133,708 | +30% | +$10.1M |
|
13
Nutrien
NTR
$28B
| $42.2M | 3.2% | 650,190 -216,433 | -25% | -$14M |
|
14
TELUS International
TIXT
$1.08B
| $37.2M | 2.82% | 1,059,301 -211,632 | -17% | -$7.42M |
|
15
Canadian National Railway
CNI
$60.4B
| $35.9M | 2.72% | 309,948 -62,892 | -17% | -$7.29M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $31.5M | 2.39% | 482,756 -97,983 | -17% | -$6.4M |
|
|
17
Teck Resources
TECK
$16.7B
| $31.5M | 2.38% | 1,264,476 -752,770 | -37% | -$18.7M |
|
18
TC Energy
TRP
$54.1B
| $29.7M | 2.25% | 616,676 -198,895 | -24% | -$9.57M |
|
19
Winmark
WINA
$1.65B
| $29M | 2.2% | 134,998 | – | – |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.8M | 2.11% | 10,405 -990 | -9% | -$2.65M |
|
21
AutoZone
AZO
$70.2B
| $20.1M | 1.52% | 11,830 -100 | -0.8% | -$170K |
|
22
EOG Resources
EOG
$68.2B
| $19.3M | 1.46% | 240,670 -10,900 | -4% | -$875K |
|
23
UnitedHealth
UNH
$281B
| $17.8M | 1.35% | 45,650 -1,570 | -3% | -$613K |
|
24
Centene
CNC
$14.3B
| $17.4M | 1.32% | 279,460 -5,420 | -2% | -$338K |
|
25
Johnson & Johnson
JNJ
$427B
| $17.2M | 1.3% | 106,510 -21,120 | -17% | -$3.41M |
|