QI
QV Investors Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.92%
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
(+0.8%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
74
New
5
Increased
31
Reduced
32
Closed
5
Top Buys
| 1 |
Fortis
FTS
|
$9.61M |
| 2 |
Brookfield Asset Management
BAM
|
$8.06M |
| 3 |
Micron Technology
MU
|
$7.79M |
| 4 |
Agnico Eagle Mines
AEM
|
$4.75M |
| 5 |
Netflix
NFLX
|
$4.72M |
Top Sells
| 1 |
Brookfield
BN
|
$40.9M |
| 2 |
Scotiabank
BNS
|
$28.8M |
| 3 |
McKesson
MCK
|
$7.05M |
| 4 |
Johnson & Johnson
JNJ
|
$6.58M |
| 5 |
UnitedHealth
UNH
|
$5.99M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Industrials | 16.42% |
| 3 | Energy | 16.23% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$21.7B
| $70.5M | 6.75% | 818,184 -26,760 | -3% | -$2.3M |
|
2
Royal Bank of Canada
RY
$205B
| $59.2M | 5.67% | 630,521 -20,530 | -3% | -$1.93M |
|
3
Sun Life Financial
SLF
$32.8B
| $55.6M | 5.32% | 1,198,265 -39,440 | -3% | -$1.83M |
|
4
Canadian Natural Resources
CNQ
$65.9B
| $46.5M | 4.45% | 837,397 -27,760 | -3% | -$1.54M |
|
5
Enbridge
ENB
$105B
| $43.4M | 4.16% | 1,111,671 -38,080 | -3% | -$1.49M |
|
6
Suncor Energy
SU
$50.1B
| $40.9M | 3.92% | 1,290,162 -42,890 | -3% | -$1.36M |
|
7
Canadian National Railway
CNI
$60.4B
| $36.8M | 3.53% | 310,120 -10,140 | -3% | -$1.2M |
|
|
8
Fortis
FTS
$25B
| $36.2M | 3.47% | 905,137 +240,439 | +36% | +$9.61M |
|
9
TFI International
TFII
$7.87B
| $34.3M | 3.29% | 342,900 -11,360 | -3% | -$1.14M |
|
10
Toronto Dominion Bank
TD
$128B
| $32.1M | 3.08% | 496,351 -16,460 | -3% | -$1.06M |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $30.2M | 2.9% | 405,757 -13,860 | -3% | -$1.03M |
|
12
TELUS International
TIXT
$1.08B
| $28.7M | 2.75% | 1,457,145 -48,370 | -3% | -$954K |
|
13
Magna International
MGA
$12.9B
| $27.6M | 2.64% | 491,362 -16,710 | -3% | -$938K |
|
14
Winmark
WINA
$1.65B
| $22.3M | 2.14% | 94,558 -3,090 | -3% | -$729K |
|
|
15
Agnico Eagle Mines
AEM
$72.4B
| $22M | 2.1% | 423,121 +91,493 | +28% | +$4.75M |
|
16
Stantec
STN
$12.4B
| $21.2M | 2.03% | 441,695 -15,530 | -3% | -$744K |
|
17
Starbucks
SBUX
$100B
| $20.3M | 1.95% | 204,990 +32,710 | +19% | +$3.24M |
|
18
Teck Resources
TECK
$16.7B
| $20.2M | 1.94% | 535,599 -17,600 | -3% | -$665K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.5M | 1.78% | 210,130 -7,490 | -3% | -$661K |
|
20
Verizon
VZ
$186B
| $18.1M | 1.74% | 460,140 -5,660 | -1% | -$223K |
|
21
TC Energy
TRP
$54.1B
| $17.1M | 1.64% | 429,936 -720 | -0.2% | -$28.7K |
|
22
National Research Corp
NRC
$339M
| $16.8M | 1.61% | 449,870 -14,450 | -3% | -$539K |
|
23
Nutrien
NTR
$28B
| $16.3M | 1.56% | 222,783 -7,400 | -3% | -$540K |
|
24
Ross Stores
ROST
$48.1B
| $15.9M | 1.52% | 136,700 +1,330 | +1% | +$154K |
|
|
25
Johnson & Johnson
JNJ
$427B
| $15.8M | 1.51% | 89,180 -37,220 | -29% | -$6.58M |
|