QI
QV Investors Portfolio holdings
AUM $1.02B
1-Year Return
16.25%
This Quarter Return
+5.5%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$1.41B
AUM Growth
-$29.5M
(-2.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
77
New
4
Increased
14
Reduced
43
Closed
1
Top Buys
| 1 |
National Research Corp
NRC
|
+$18.4M |
| 2 |
PCOM
Points.com Inc. Common Shares
PCOM
|
+$13.4M |
| 3 |
Boston Beer
SAM
|
+$9.44M |
| 4 |
TELUS International
TIXT
|
+$8.14M |
| 5 |
Hormel Foods
HRL
|
+$7.02M |
Top Sells
| 1 |
Nutrien
NTR
|
+$39.8M |
| 2 |
Suncor Energy
SU
|
+$24.9M |
| 3 |
Canadian Natural Resources
CNQ
|
+$23.2M |
| 4 |
Stantec
STN
|
+$18.5M |
| 5 |
Teck Resources
TECK
|
+$15.3M |
Sector Composition
| 1 | Financials | 25.14% |
| 2 | Energy | 18.58% |
| 3 | Technology | 11.35% |
| 4 | Industrials | 10.57% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $68.5M | 4.87% |
621,346
-23,183
| -4% | -$2.55M |
|
2
CGI
GIB
$20.7B
| $66.7M | 4.74% |
836,771
+58,417
| +8% | +$4.66M |
|
|
3
Canadian Natural Resources
CNQ
$66.6B
| $66.5M | 4.73% |
2,190,345
-764,313
| -26% | -$23.2M |
|
4
Enbridge
ENB
$107B
| $66M | 4.69% |
1,432,305
+131,379
| +10% | +$6.05M |
|
5
Scotiabank
BNS
$79.5B
| $56.3M | 4% |
784,392
-30,876
| -4% | -$2.21M |
|
|
6
Suncor Energy
SU
$51.2B
| $55.7M | 3.96% |
1,710,349
-764,383
| -31% | -$24.9M |
|
7
Toronto Dominion Bank
TD
$133B
| $53.6M | 3.81% |
675,171
-141,592
| -17% | -$11.2M |
|
8
Sun Life Financial
SLF
$33.5B
| $52.8M | 3.75% |
944,449
+105,033
| +13% | +$5.87M |
|
9
Brookfield
BN
$104B
| $52.3M | 3.72% |
1,144,288
-42,418
| -4% | -$1.94M |
|
10
Open Text
OTEX
$9.58B
| $50.8M | 3.61% |
1,196,097
+114,816
| +11% | +$4.87M |
|
11
Fortis
FTS
$24.9B
| $48.8M | 3.47% |
985,391
-38,105
| -4% | -$1.89M |
|
12
Canadian National Railway
CNI
$59.5B
| $39M | 2.77% |
290,478
-11,336
| -4% | -$1.52M |
|
13
Canadian Pacific Kansas City
CP
$69.7B
| $37.4M | 2.66% |
452,395
-17,655
| -4% | -$1.46M |
|
14
Magna International
MGA
$13.2B
| $35.2M | 2.5% |
547,909
-20,721
| -4% | -$1.33M |
|
|
15
Teck Resources
TECK
$20.5B
| $34.5M | 2.45% |
853,237
-378,085
| -31% | -$15.3M |
|
|
16
TELUS International
TIXT
$1.25B
| $33.7M | 2.39% |
1,360,684
+329,094
| +32% | +$8.14M |
|
17
TC Energy
TRP
$54.4B
| $32.7M | 2.33% |
579,894
-10,090
| -2% | -$570K |
|
18
Winmark
WINA
$1.77B
| $31.2M | 2.22% |
141,858
+6,860
| +5% | +$1.51M |
|
19
Alphabet (Google) Class A
GOOGL
$3.04T
| $26.8M | 1.91% |
193,000
+11,000
| +6% | +$1.53M |
|
20
UnitedHealth
UNH
$315B
| $26.3M | 1.87% |
51,554
-5,726
| -10% | -$2.92M |
|
|
21
Stantec
STN
$12.6B
| $26.1M | 1.86% |
519,885
-368,619
| -41% | -$18.5M |
|
|
22
Nutrien
NTR
$27.7B
| $25.7M | 1.83% |
248,240
-384,917
| -61% | -$39.8M |
|
23
Johnson & Johnson
JNJ
$427B
| $23.8M | 1.69% |
134,450
-3,430
| -2% | -$608K |
|
24
EOG Resources
EOG
$64.2B
| $22.1M | 1.57% |
185,490
-73,590
| -28% | -$8.77M |
|
25
Centene
CNC
$16B
| $22M | 1.56% |
261,260
-21,880
| -8% | -$1.84M |
|