QI
QV Investors Portfolio holdings
AUM
$1.02B
This Quarter Return
-2.45%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$964M
AUM Growth
+$964M
(-13%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
70
New
1
Increased
8
Reduced
49
Closed
5
Top Buys
| 1 |
Imperial Oil
IMO
|
$32.7M |
| 2 |
RB Global
RBA
|
$14.1M |
| 3 |
Canadian National Railway
CNI
|
$6.42M |
| 4 |
3M
MMM
|
$5.44M |
| 5 |
UnitedHealth
UNH
|
$4.25M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$48.3M |
| 2 |
Suncor Energy
SU
|
$28.5M |
| 3 |
Brookfield Asset Management
BAM
|
$22.5M |
| 4 |
Winmark
WINA
|
$9.51M |
| 5 |
Stantec
STN
|
$8.76M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Industrials | 18.63% |
| 3 | Energy | 15.57% |
| 4 | Technology | 10.07% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$21.7B
| $67.6M | 7.01% | 682,966 -1,600 | -0.2% | -$158K |
|
2
Sun Life Financial
SLF
$32.8B
| $54.9M | 5.7% | 1,120,851 -11,100 | -1% | -$544K |
|
3
Royal Bank of Canada
RY
$205B
| $52.2M | 5.42% | 594,987 -1,400 | -0.2% | -$123K |
|
4
TFI International
TFII
$7.87B
| $41M | 4.26% | 317,989 -64,099 | -17% | -$8.27M |
|
5
Enbridge
ENB
$105B
| $40M | 4.14% | 1,198,971 -2,810 | -0.2% | -$93.6K |
|
|
6
Canadian National Railway
CNI
$60.4B
| $38.2M | 3.97% | 351,379 +59,042 | +20% | +$6.42M |
|
7
Fortis
FTS
$25B
| $32.8M | 3.41% | 860,498 -2,010 | -0.2% | -$76.7K |
|
|
8
Imperial Oil
IMO
$46.2B
| $32.7M | 3.39% | +528,035 | New | +$32.7M |
|
9
TC Energy
TRP
$54.1B
| $32.3M | 3.35% | 934,078 -96,202 | -9% | -$3.32M |
|
10
Magna International
MGA
$12.9B
| $29.4M | 3.05% | 546,924 -1,280 | -0.2% | -$68.9K |
|
|
11
UnitedHealth
UNH
$281B
| $27.3M | 2.83% | 54,174 +8,430 | +18% | +$4.25M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $27.1M | 2.81% | 417,378 -990 | -0.2% | -$64.3K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.7M | 2.46% | 181,180 -56,610 | -24% | -$7.41M |
|
14
Nutrien
NTR
$28B
| $23M | 2.39% | 370,655 -870 | -0.2% | -$54K |
|
|
15
RB Global
RBA
$21.3B
| $21.4M | 2.22% | 340,710 +223,860 | +192% | +$14.1M |
|
16
Brookfield
BN
$98.3B
| $20.7M | 2.14% | 657,556 -1,540 | -0.2% | -$48.4K |
|
17
National Research Corp
NRC
$339M
| $20M | 2.08% | 451,150 | – | – |
|
18
Centene
CNC
$14.3B
| $18.7M | 1.94% | 271,927 -2,670 | -1% | -$184K |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $18.1M | 1.87% | 242,028 -570 | -0.2% | -$42.6K |
|
20
Scotiabank
BNS
$77.6B
| $17.8M | 1.85% | 396,345 -141,285 | -26% | -$6.36M |
|
|
21
Stantec
STN
$12.4B
| $17.6M | 1.83% | 270,145 -134,320 | -33% | -$8.76M |
|
22
Unilever
UL
$155B
| $15.9M | 1.65% | 322,674 -3,160 | -1% | -$156K |
|
23
Micron Technology
MU
$133B
| $13.8M | 1.43% | 202,760 -2,170 | -1% | -$148K |
|
24
Agnico Eagle Mines
AEM
$72.4B
| $13.2M | 1.37% | 289,391 -670 | -0.2% | -$30.6K |
|
25
Bank of America
BAC
$376B
| $12.5M | 1.29% | 455,765 -4,790 | -1% | -$131K |
|