QI
QV Investors Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.52%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$1.11B
AUM Growth
+$1.11B
(+3.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
70
New
4
Increased
13
Reduced
52
Closed
1
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$19.6M |
| 2 |
Amazon
AMZN
|
$12.6M |
| 3 |
Toronto Dominion Bank
TD
|
$12.1M |
| 4 |
RB Global
RBA
|
$7.02M |
| 5 |
UnitedHealth
UNH
|
$5.72M |
Top Sells
| 1 |
Winmark
WINA
|
$21.9M |
| 2 |
Suncor Energy
SU
|
$8.02M |
| 3 |
Agnico Eagle Mines
AEM
|
$6.16M |
| 4 |
Verizon
VZ
|
$4.66M |
| 5 |
McKesson
MCK
|
$3.34M |
Sector Composition
| 1 | Financials | 25.33% |
| 2 | Industrials | 15.96% |
| 3 | Energy | 14.01% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Technology | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$21.7B
| $72.3M | 6.51% | 684,566 -17,262 | -2% | -$1.82M |
|
2
Sun Life Financial
SLF
$32.8B
| $59.1M | 5.32% | 1,131,951 -28,402 | -2% | -$1.48M |
|
3
Royal Bank of Canada
RY
$205B
| $57M | 5.14% | 596,387 -15,076 | -2% | -$1.44M |
|
|
4
Toronto Dominion Bank
TD
$128B
| $48.3M | 4.35% | 778,477 +195,728 | +34% | +$12.1M |
|
5
Enbridge
ENB
$105B
| $44.7M | 4.03% | 1,201,781 +151,589 | +14% | +$5.64M |
|
6
TFI International
TFII
$7.87B
| $43.6M | 3.93% | 382,088 +47,058 | +14% | +$5.37M |
|
7
TC Energy
TRP
$54.1B
| $41.7M | 3.76% | 1,030,280 -25,963 | -2% | -$1.05M |
|
8
Fortis
FTS
$25B
| $37.2M | 3.35% | 862,508 -21,724 | -2% | -$937K |
|
9
Canadian National Railway
CNI
$60.4B
| $35.4M | 3.19% | 292,337 -10,413 | -3% | -$1.26M |
|
10
Magna International
MGA
$12.9B
| $31M | 2.79% | 548,204 -13,771 | -2% | -$778K |
|
|
11
Suncor Energy
SU
$50.1B
| $28.5M | 2.57% | 970,201 -273,263 | -22% | -$8.02M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.5M | 2.57% | 237,790 -4,080 | -2% | -$488K |
|
13
Scotiabank
BNS
$77.6B
| $26.9M | 2.43% | 537,630 -13,371 | -2% | -$670K |
|
14
Stantec
STN
$12.4B
| $26.4M | 2.38% | 404,465 -36,580 | -8% | -$2.39M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $23.5M | 2.12% | 418,368 -10,243 | -2% | -$577K |
|
16
Brookfield Asset Management
BAM
$97B
| $22.5M | 2.02% | 687,364 -17,100 | -2% | -$559K |
|
17
Brookfield
BN
$98.3B
| $22.2M | 2% | 659,096 -16,676 | -2% | -$562K |
|
|
18
UnitedHealth
UNH
$281B
| $22M | 1.98% | 45,744 +11,910 | +35% | +$5.72M |
|
19
Nutrien
NTR
$28B
| $22M | 1.98% | 371,525 +94,736 | +34% | +$5.6M |
|
20
TELUS International
TIXT
$1.08B
| $20.7M | 1.86% | 1,362,282 -61,353 | -4% | -$931K |
|
21
National Research Corp
NRC
$339M
| $19.6M | 1.77% | 451,150 +700 | +0.2% | +$30.5K |
|
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $19.6M | 1.77% | +242,598 | New | +$19.6M |
|
23
Centene
CNC
$14.3B
| $18.5M | 1.67% | 274,597 +60,910 | +29% | +$4.11M |
|
24
Unilever
UL
$155B
| $17M | 1.53% | 325,834 -10,080 | -3% | -$525K |
|
25
Lennox International
LII
$19.6B
| $15.5M | 1.4% | 47,630 -1,590 | -3% | -$518K |
|