QI
QV Investors Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.77%
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
(+15%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
67
New
2
Increased
7
Reduced
55
Closed
1
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$49.8M |
| 2 |
Brookfield Asset Management
BAM
|
$27.2M |
| 3 |
Magna International
MGA
|
$6.73M |
| 4 |
Fortis
FTS
|
$6.44M |
| 5 |
Nutrien
NTR
|
$6.4M |
Top Sells
| 1 |
CGI
GIB
|
$7.04M |
| 2 |
Canadian Natural Resources
CNQ
|
$6.54M |
| 3 |
Scotiabank
BNS
|
$5.33M |
| 4 |
Novo Nordisk
NVO
|
$4.87M |
| 5 |
Lennox International
LII
|
$3.74M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Industrials | 17.78% |
| 3 | Energy | 13.21% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CGI
GIB
$21.7B
| $66.5M | 5.99% | 617,544 -65,422 | -10% | -$7.04M |
|
2
Royal Bank of Canada
RY
$205B
| $59.7M | 5.38% | 587,553 -7,434 | -1% | -$755K |
|
3
Sun Life Financial
SLF
$32.8B
| $55.9M | 5.03% | 1,071,864 -48,987 | -4% | -$2.55M |
|
|
4
Toronto Dominion Bank
TD
$128B
| $49.8M | 4.48% | +766,204 | New | +$49.8M |
|
5
Canadian National Railway
CNI
$60.4B
| $44.3M | 4% | 351,085 -294 | -0.1% | -$37.1K |
|
6
TFI International
TFII
$7.87B
| $43.3M | 3.9% | 316,759 -1,230 | -0.4% | -$168K |
|
7
Enbridge
ENB
$105B
| $43.2M | 3.89% | 1,193,280 -5,691 | -0.5% | -$206K |
|
|
8
Fortis
FTS
$25B
| $42M | 3.79% | 1,016,319 +155,821 | +18% | +$6.44M |
|
|
9
Magna International
MGA
$12.9B
| $39.2M | 3.53% | 660,256 +113,332 | +21% | +$6.73M |
|
10
TC Energy
TRP
$54.1B
| $36.5M | 3.29% | 929,972 -4,106 | -0.4% | -$161K |
|
11
Imperial Oil
IMO
$46.2B
| $30.1M | 2.71% | 526,108 -1,927 | -0.4% | -$110K |
|
|
12
Nutrien
NTR
$28B
| $27.4M | 2.47% | 483,671 +113,016 | +30% | +$6.4M |
|
|
13
Brookfield Asset Management
BAM
$97B
| $27.2M | 2.45% | +673,860 | New | +$27.2M |
|
14
Brookfield
BN
$98.3B
| $26M | 2.35% | 646,162 -11,394 | -2% | -$459K |
|
15
UnitedHealth
UNH
$281B
| $25.8M | 2.32% | 49,004 -5,170 | -10% | -$2.72M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.5M | 2.2% | 175,070 -6,110 | -3% | -$854K |
|
17
RB Global
RBA
$21.3B
| $22.8M | 2.06% | 339,601 -1,109 | -0.3% | -$74.6K |
|
18
Centene
CNC
$14.3B
| $22.7M | 2.04% | 305,277 +33,350 | +12% | +$2.47M |
|
|
19
Canadian Natural Resources
CNQ
$65.9B
| $20.9M | 1.89% | 318,103 -99,275 | -24% | -$6.54M |
|
20
Stantec
STN
$12.4B
| $19.2M | 1.73% | 237,735 -32,410 | -12% | -$2.61M |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $19.2M | 1.73% | 241,040 -988 | -0.4% | -$78.6K |
|
22
Micron Technology
MU
$133B
| $16.4M | 1.47% | 191,610 -11,150 | -5% | -$952K |
|
23
Agnico Eagle Mines
AEM
$72.4B
| $15.9M | 1.43% | 288,206 -1,185 | -0.4% | -$65.3K |
|
24
Johnson & Johnson
JNJ
$427B
| $15.6M | 1.41% | 99,750 +28,960 | +41% | +$4.54M |
|
25
National Research Corp
NRC
$339M
| $15.6M | 1.41% | 395,102 -56,048 | -12% | -$2.22M |
|