QI
QV Investors Portfolio holdings
AUM
$1.02B
This Quarter Return
-5.64%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$1.04B
AUM Growth
+$1.04B
(-5.7%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
76
New
4
Increased
16
Reduced
45
Closed
7
Top Buys
| 1 |
CGI
GIB
|
$63.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.9M |
| 3 |
Agnico Eagle Mines
AEM
|
$14.1M |
| 4 |
Lennox International
LII
|
$8.94M |
| 5 |
Royal Bank of Canada
RY
|
$5.59M |
Top Sells
| 1 |
Open Text
OTEX
|
$31.3M |
| 2 |
Teck Resources
TECK
|
$7.86M |
| 3 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$6.71M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.23M |
| 5 |
EOG Resources
EOG
|
$5.83M |
Sector Composition
| 1 | Financials | 24.34% |
| 2 | Energy | 15.25% |
| 3 | Industrials | 15.16% |
| 4 | Technology | 10.38% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CGI
GIB
$21.7B
| $63.9M | 6.17% | +844,944 | New | +$63.9M |
|
|
2
Royal Bank of Canada
RY
$205B
| $58.9M | 5.69% | 651,051 +61,808 | +10% | +$5.59M |
|
3
Sun Life Financial
SLF
$32.8B
| $49.5M | 4.78% | 1,237,705 +126,310 | +11% | +$5.05M |
|
4
Enbridge
ENB
$105B
| $42.9M | 4.14% | 1,149,751 -27,280 | -2% | -$1.02M |
|
5
Brookfield
BN
$98.3B
| $40.9M | 3.95% | 994,184 -24,140 | -2% | -$993K |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $40.5M | 3.91% | 865,157 -20,970 | -2% | -$981K |
|
7
TELUS International
TIXT
$1.08B
| $39.6M | 3.82% | 1,505,515 -36,500 | -2% | -$961K |
|
8
Suncor Energy
SU
$50.1B
| $37.7M | 3.64% | 1,333,052 -32,270 | -2% | -$914K |
|
9
Canadian National Railway
CNI
$60.4B
| $34.8M | 3.36% | 320,260 +44,435 | +16% | +$4.82M |
|
10
TFI International
TFII
$7.87B
| $32.2M | 3.11% | 354,260 -8,590 | -2% | -$782K |
|
11
Toronto Dominion Bank
TD
$128B
| $31.6M | 3.05% | 512,811 -14,903 | -3% | -$919K |
|
12
Scotiabank
BNS
$77.6B
| $28.8M | 2.78% | 601,921 -15,329 | -2% | -$733K |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $28.2M | 2.72% | 419,617 -9,940 | -2% | -$667K |
|
14
Fortis
FTS
$25B
| $25.4M | 2.45% | 664,698 -16,120 | -2% | -$616K |
|
15
Magna International
MGA
$12.9B
| $24.2M | 2.34% | 508,072 -12,080 | -2% | -$576K |
|
16
Winmark
WINA
$1.65B
| $21.1M | 2.04% | 97,648 +100 | +0.1% | +$21.6K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.8M | 2.01% | 217,620 +208,070 | +2,179% | +$19.9M |
|
18
Johnson & Johnson
JNJ
$427B
| $20.6M | 1.99% | 126,400 -7,640 | -6% | -$1.25M |
|
19
Stantec
STN
$12.4B
| $20.2M | 1.95% | 457,225 -3,400 | -0.7% | -$150K |
|
20
Nutrien
NTR
$28B
| $19.3M | 1.86% | 230,183 -5,550 | -2% | -$465K |
|
21
UnitedHealth
UNH
$281B
| $19M | 1.84% | 37,689 -8,925 | -19% | -$4.51M |
|
22
National Research Corp
NRC
$339M
| $18.5M | 1.78% | 464,320 +1,040 | +0.2% | +$41.4K |
|
23
Verizon
VZ
$186B
| $17.7M | 1.71% | 465,800 -8,740 | -2% | -$332K |
|
24
TC Energy
TRP
$54.1B
| $17.4M | 1.68% | 430,656 -100,119 | -19% | -$4.05M |
|
|
25
Teck Resources
TECK
$16.7B
| $16.9M | 1.63% | 553,199 -257,031 | -32% | -$7.86M |
|