QI
QV Investors Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.96%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$1.15B
AUM Growth
+$1.15B
(+3.8%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
68
New
2
Increased
22
Reduced
40
Closed
3
Top Buys
| 1 |
Franco-Nevada
FNV
|
$23.9M |
| 2 |
PepsiCo
PEP
|
$9.68M |
| 3 |
Enbridge
ENB
|
$7.27M |
| 4 |
Starbucks
SBUX
|
$4M |
| 5 |
EOG Resources
EOG
|
$3.97M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$15.9M |
| 2 |
Canadian National Railway
CNI
|
$11.1M |
| 3 |
TFI International
TFII
|
$7.74M |
| 4 |
Micron Technology
MU
|
$6.93M |
| 5 |
Brookfield Asset Management
BAM
|
$4.7M |
Sector Composition
| 1 | Financials | 24.96% |
| 2 | Industrials | 16.54% |
| 3 | Energy | 14.81% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$21.7B
| $68.9M | 5.98% | 624,096 +6,552 | +1% | +$724K |
|
2
Royal Bank of Canada
RY
$205B
| $59.9M | 5.2% | 593,642 +6,089 | +1% | +$615K |
|
3
Sun Life Financial
SLF
$32.8B
| $59.2M | 5.13% | 1,083,071 +11,207 | +1% | +$612K |
|
|
4
Enbridge
ENB
$105B
| $50.4M | 4.38% | 1,394,279 +200,999 | +17% | +$7.27M |
|
5
Toronto Dominion Bank
TD
$128B
| $46.8M | 4.06% | 774,158 +7,954 | +1% | +$481K |
|
|
6
TFI International
TFII
$7.87B
| $42.8M | 3.72% | 268,252 -48,507 | -15% | -$7.74M |
|
7
Fortis
FTS
$25B
| $40.6M | 3.52% | 1,026,939 +10,620 | +1% | +$420K |
|
8
TC Energy
TRP
$54.1B
| $37.8M | 3.28% | 939,932 +9,960 | +1% | +$401K |
|
9
Imperial Oil
IMO
$46.2B
| $36.7M | 3.19% | 531,746 +5,638 | +1% | +$389K |
|
10
Magna International
MGA
$12.9B
| $36.4M | 3.16% | 667,151 +6,895 | +1% | +$376K |
|
|
11
Canadian National Railway
CNI
$60.4B
| $35.2M | 3.05% | 266,934 -84,151 | -24% | -$11.1M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.9M | 2.34% | 178,270 +3,200 | +2% | +$483K |
|
13
Nutrien
NTR
$28B
| $26.6M | 2.31% | 488,694 +5,023 | +1% | +$273K |
|
14
RB Global
RBA
$21.3B
| $26.2M | 2.27% | 343,212 +3,611 | +1% | +$275K |
|
15
UnitedHealth
UNH
$281B
| $24.6M | 2.13% | 49,714 +710 | +1% | +$351K |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $24.5M | 2.13% | 321,421 +3,318 | +1% | +$253K |
|
|
17
Franco-Nevada
FNV
$36.3B
| $23.9M | 2.08% | +200,601 | New | +$23.9M |
|
18
Centene
CNC
$14.3B
| $23.8M | 2.06% | 302,787 -2,490 | -0.8% | -$195K |
|
|
19
Brookfield Asset Management
BAM
$97B
| $23.6M | 2.05% | 562,162 -111,698 | -17% | -$4.7M |
|
20
Brookfield
BN
$98.3B
| $23.2M | 2.01% | 553,145 -93,017 | -14% | -$3.9M |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $21.5M | 1.87% | 243,609 +2,569 | +1% | +$227K |
|
22
Stantec
STN
$12.4B
| $19.1M | 1.65% | 229,345 -8,390 | -4% | -$697K |
|
23
Bank of America
BAC
$376B
| $16.9M | 1.47% | 446,765 -3,890 | -0.9% | -$148K |
|
24
Verizon
VZ
$186B
| $16.5M | 1.43% | 392,790 -2,920 | -0.7% | -$123K |
|
25
Amazon
AMZN
$2.44T
| $16.2M | 1.41% | 89,770 -790 | -0.9% | -$143K |
|