QI
QV Investors Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.86%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$1.07B
AUM Growth
+$1.07B
(+2.5%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
71
New
2
Increased
19
Reduced
44
Closed
5
Top Buys
| 1 |
Scotiabank
BNS
|
$27.7M |
| 2 |
TC Energy
TRP
|
$24.3M |
| 3 |
Brookfield
BN
|
$22M |
| 4 |
Brookfield Asset Management
BAM
|
$13.8M |
| 5 |
Toronto Dominion Bank
TD
|
$5.17M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$30.2M |
| 2 |
Canadian Natural Resources
CNQ
|
$22.6M |
| 3 |
Teck Resources
TECK
|
$20.2M |
| 4 |
CGI
GIB
|
$11.2M |
| 5 |
Starbucks
SBUX
|
$4.23M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Energy | 15.04% |
| 3 | Industrials | 13.69% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Technology | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CGI
GIB
$21.7B
| $67.5M | 6.31% | 701,828 -116,356 | -14% | -$11.2M |
|
2
Royal Bank of Canada
RY
$205B
| $58.4M | 5.45% | 611,463 -19,058 | -3% | -$1.82M |
|
3
Sun Life Financial
SLF
$32.8B
| $54.1M | 5.06% | 1,160,353 -37,912 | -3% | -$1.77M |
|
|
4
TC Energy
TRP
$54.1B
| $41M | 3.83% | 1,056,243 +626,307 | +146% | +$24.3M |
|
5
Enbridge
ENB
$105B
| $40M | 3.74% | 1,050,192 -61,479 | -6% | -$2.34M |
|
6
TFI International
TFII
$7.87B
| $39.9M | 3.73% | 335,030 -7,870 | -2% | -$938K |
|
7
Suncor Energy
SU
$50.1B
| $38.6M | 3.6% | 1,243,464 -46,698 | -4% | -$1.45M |
|
8
Fortis
FTS
$25B
| $37.5M | 3.51% | 884,232 -20,905 | -2% | -$887K |
|
9
Canadian National Railway
CNI
$60.4B
| $35.7M | 3.33% | 302,750 -7,370 | -2% | -$868K |
|
|
10
Toronto Dominion Bank
TD
$128B
| $34.9M | 3.26% | 582,749 +86,398 | +17% | +$5.17M |
|
11
Winmark
WINA
$1.65B
| $30.3M | 2.83% | 94,618 +60 | +0.1% | +$19.2K |
|
12
Magna International
MGA
$12.9B
| $30.1M | 2.81% | 561,975 +70,613 | +14% | +$3.78M |
|
13
TELUS International
TIXT
$1.08B
| $28.7M | 2.68% | 1,423,635 -33,510 | -2% | -$676K |
|
|
14
Scotiabank
BNS
$77.6B
| $27.7M | 2.59% | +551,001 | New | +$27.7M |
|
15
Stantec
STN
$12.4B
| $25.7M | 2.41% | 441,045 -650 | -0.1% | -$37.9K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.1M | 2.34% | 241,870 +31,740 | +15% | +$3.29M |
|
|
17
Canadian Natural Resources
CNQ
$65.9B
| $23.7M | 2.21% | 428,611 -408,786 | -49% | -$22.6M |
|
|
18
Brookfield Asset Management
BAM
$97B
| $23M | 2.15% | 704,464 +422,898 | +150% | +$13.8M |
|
|
19
Brookfield
BN
$98.3B
| $22M | 2.05% | +675,772 | New | +$22M |
|
20
Agnico Eagle Mines
AEM
$72.4B
| $21M | 1.97% | 413,357 -9,764 | -2% | -$497K |
|
21
Nutrien
NTR
$28B
| $20.4M | 1.91% | 276,789 +54,006 | +24% | +$3.98M |
|
22
National Research Corp
NRC
$339M
| $19.6M | 1.83% | 450,450 +580 | +0.1% | +$25.2K |
|
23
Verizon
VZ
$186B
| $17.5M | 1.63% | 449,180 -10,960 | -2% | -$426K |
|
24
Unilever
UL
$155B
| $17.4M | 1.63% | 335,914 +24,370 | +8% | +$1.27M |
|
|
25
Starbucks
SBUX
$100B
| $17.1M | 1.6% | 164,370 -40,620 | -20% | -$4.23M |
|