QI
QV Investors Portfolio holdings
AUM
$1.02B
This Quarter Return
-10.64%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$1.1B
AUM Growth
+$1.1B
(-22%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
77
New
1
Increased
10
Reduced
45
Closed
5
Top Buys
| 1 |
TFI International
TFII
|
$29.1M |
| 2 |
Verizon
VZ
|
$10M |
| 3 |
Starbucks
SBUX
|
$7.7M |
| 4 |
Sun Life Financial
SLF
|
$7.63M |
| 5 |
Walt Disney
DIS
|
$5.46M |
Top Sells
| 1 |
CGI
GIB
|
$66.7M |
| 2 |
Fortis
FTS
|
$14.4M |
| 3 |
Telus
TU
|
$13.5M |
| 4 |
Suncor Energy
SU
|
$12.1M |
| 5 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$11.4M |
Sector Composition
| 1 | Financials | 24.68% |
| 2 | Energy | 18.43% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $56.9M | 5.18% | 589,243 -32,103 | -5% | -$3.1M |
|
|
2
Sun Life Financial
SLF
$32.8B
| $50.8M | 4.63% | 1,111,395 +166,946 | +18% | +$7.63M |
|
3
Enbridge
ENB
$105B
| $49.6M | 4.52% | 1,177,031 -255,274 | -18% | -$10.8M |
|
|
4
Suncor Energy
SU
$50.1B
| $47.8M | 4.35% | 1,365,322 -345,027 | -20% | -$12.1M |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $47.5M | 4.33% | 886,127 -186,520 | -17% | -$10M |
|
6
Brookfield
BN
$98.3B
| $45.2M | 4.12% | 1,018,324 +93,273 | +10% | +$4.14M |
|
7
Open Text
OTEX
$8.41B
| $42.8M | 3.9% | 1,134,990 -61,107 | -5% | -$2.31M |
|
8
TELUS International
TIXT
$1.08B
| $38.6M | 3.52% | 1,542,015 +181,331 | +13% | +$4.54M |
|
9
Scotiabank
BNS
$77.6B
| $36.5M | 3.32% | 617,250 -167,142 | -21% | -$9.87M |
|
10
Toronto Dominion Bank
TD
$128B
| $34.5M | 3.14% | 527,714 -147,457 | -22% | -$9.65M |
|
|
11
Fortis
FTS
$25B
| $32.1M | 2.92% | 680,818 -304,573 | -31% | -$14.4M |
|
12
Canadian National Railway
CNI
$60.4B
| $31M | 2.82% | 275,825 -14,653 | -5% | -$1.64M |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $29.9M | 2.73% | 429,557 -22,838 | -5% | -$1.59M |
|
|
14
TFI International
TFII
$7.87B
| $29.1M | 2.65% | +362,850 | New | +$29.1M |
|
15
Magna International
MGA
$12.9B
| $28.5M | 2.59% | 520,152 -27,757 | -5% | -$1.52M |
|
16
TC Energy
TRP
$54.1B
| $27.4M | 2.5% | 530,775 -49,119 | -8% | -$2.54M |
|
17
Teck Resources
TECK
$16.7B
| $24.7M | 2.25% | 810,230 -43,007 | -5% | -$1.31M |
|
|
18
Verizon
VZ
$186B
| $24.1M | 2.19% | 474,540 +196,970 | +71% | +$10M |
|
19
UnitedHealth
UNH
$281B
| $23.9M | 2.18% | 46,614 -4,940 | -10% | -$2.54M |
|
20
Johnson & Johnson
JNJ
$427B
| $23.8M | 2.17% | 134,040 -410 | -0.3% | -$72.8K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.8M | 1.89% | 9,550 -100 | -1% | -$218K |
|
22
Stantec
STN
$12.4B
| $20.1M | 1.83% | 460,625 -59,260 | -11% | -$2.59M |
|
23
Winmark
WINA
$1.65B
| $19.1M | 1.74% | 97,548 -44,310 | -31% | -$8.67M |
|
24
Nutrien
NTR
$28B
| $18.7M | 1.71% | 235,733 -12,507 | -5% | -$994K |
|
25
Centene
CNC
$14.3B
| $18.7M | 1.7% | 220,632 -40,628 | -16% | -$3.44M |
|