QI
QV Investors Portfolio holdings
AUM
$1.02B
This Quarter Return
+10.18%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$1.44B
AUM Growth
+$1.44B
(+8.8%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
75
New
1
Increased
11
Reduced
46
Closed
2
Top Buys
| 1 |
CGI
GIB
|
$68.9M |
| 2 |
UnitedHealth
UNH
|
$5.84M |
| 3 |
Johnson & Johnson
JNJ
|
$5.37M |
| 4 |
Ross Stores
ROST
|
$3.62M |
| 5 |
Exxon Mobil
XOM
|
$3.58M |
Top Sells
| 1 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$17.1M |
| 2 |
Stantec
STN
|
$16.6M |
| 3 |
Brookfield
BN
|
$8.54M |
| 4 |
Novo Nordisk
NVO
|
$6.36M |
| 5 |
American Express
AXP
|
$5.83M |
Sector Composition
| 1 | Financials | 25.76% |
| 2 | Energy | 16.81% |
| 3 | Technology | 11.99% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CGI
GIB
$21.7B
| $68.9M | 4.8% | +778,354 | New | +$68.9M |
|
2
Royal Bank of Canada
RY
$205B
| $68.5M | 4.77% | 644,529 -18,859 | -3% | -$2M |
|
3
Toronto Dominion Bank
TD
$128B
| $62.7M | 4.37% | 816,763 -48,974 | -6% | -$3.76M |
|
4
Suncor Energy
SU
$50.1B
| $62M | 4.32% | 2,474,732 -66,500 | -3% | -$1.67M |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $61.2M | 4.26% | 1,446,943 -38,877 | -3% | -$1.65M |
|
|
6
Brookfield
BN
$98.3B
| $58M | 4.04% | 959,342 -141,137 | -13% | -$8.54M |
|
7
Scotiabank
BNS
$77.6B
| $57.8M | 4.02% | 815,268 -22,588 | -3% | -$1.6M |
|
8
Open Text
OTEX
$8.41B
| $51.4M | 3.58% | 1,081,281 -29,018 | -3% | -$1.38M |
|
9
Enbridge
ENB
$105B
| $50.9M | 3.54% | 1,300,926 -34,379 | -3% | -$1.34M |
|
|
10
Stantec
STN
$12.4B
| $50M | 3.48% | 888,504 -295,612 | -25% | -$16.6M |
|
11
Fortis
FTS
$25B
| $49.5M | 3.44% | 1,023,496 -27,586 | -3% | -$1.33M |
|
12
Nutrien
NTR
$28B
| $47.7M | 3.32% | 633,157 -17,033 | -3% | -$1.28M |
|
13
Sun Life Financial
SLF
$32.8B
| $46.8M | 3.26% | 839,416 -24,019 | -3% | -$1.34M |
|
14
Magna International
MGA
$12.9B
| $46.1M | 3.21% | 568,630 -15,254 | -3% | -$1.24M |
|
15
Canadian National Railway
CNI
$60.4B
| $37.1M | 2.58% | 301,814 -8,134 | -3% | -$1M |
|
16
Teck Resources
TECK
$16.7B
| $35.5M | 2.47% | 1,231,322 -33,154 | -3% | -$956K |
|
17
TELUS International
TIXT
$1.08B
| $34.1M | 2.38% | 1,031,590 -27,711 | -3% | -$917K |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $33.9M | 2.36% | 470,050 -12,706 | -3% | -$915K |
|
19
Winmark
WINA
$1.65B
| $33.5M | 2.33% | 134,998 | – | – |
|
|
20
UnitedHealth
UNH
$281B
| $28.8M | 2% | 57,280 +11,630 | +25% | +$5.84M |
|
21
TC Energy
TRP
$54.1B
| $27.5M | 1.91% | 589,984 -26,692 | -4% | -$1.24M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.4M | 1.84% | 9,100 -1,305 | -13% | -$3.78M |
|
|
23
Johnson & Johnson
JNJ
$427B
| $23.6M | 1.64% | 137,880 +31,370 | +29% | +$5.37M |
|
24
Centene
CNC
$14.3B
| $23.3M | 1.62% | 283,140 +3,680 | +1% | +$303K |
|
25
EOG Resources
EOG
$68.2B
| $23M | 1.6% | 259,080 +18,410 | +8% | +$1.64M |
|