QI
QV Investors Portfolio holdings
AUM $1.02B
1-Year Return
16.25%
This Quarter Return
-3.9%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$1.06B
AUM Growth
-$88.1M
(-7.6%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
67
New
2
Increased
23
Reduced
39
Closed
3
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
+$28.1M |
| 2 |
UnitedHealth
UNH
|
+$8.55M |
| 3 |
Solventum
SOLV
|
+$8.31M |
| 4 |
Sun Life Financial
SLF
|
+$6.43M |
| 5 |
Franco-Nevada
FNV
|
+$5.84M |
Top Sells
| 1 |
TFI International
TFII
|
+$42.8M |
| 2 |
Scotiabank
BNS
|
+$15M |
| 3 |
Micron Technology
MU
|
+$7.78M |
| 4 |
Wells Fargo
WFC
|
+$6.57M |
| 5 |
Bank of America
BAC
|
+$6.47M |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Energy | 14.58% |
| 3 | Industrials | 13.61% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $62.6M | 5.88% |
588,047
-5,595
| -0.9% | -$596K |
|
2
CGI
GIB
$20.8B
| $61.7M | 5.8% |
618,163
-5,933
| -1% | -$592K |
|
|
3
Sun Life Financial
SLF
$33.3B
| $59.5M | 5.59% |
1,214,333
+131,262
| +12% | +$6.43M |
|
4
Enbridge
ENB
$107B
| $49.1M | 4.62% |
1,381,087
-13,192
| -0.9% | -$469K |
|
5
Toronto Dominion Bank
TD
$132B
| $47.7M | 4.48% |
868,171
+94,013
| +12% | +$5.17M |
|
6
Fortis
FTS
$24.8B
| $39.5M | 3.71% |
1,017,183
-9,756
| -1% | -$379K |
|
|
7
UnitedHealth
UNH
$311B
| $33.9M | 3.18% |
66,494
+16,780
| +34% | +$8.55M |
|
8
TC Energy
TRP
$54.2B
| $32.1M | 3.01% |
846,036
-93,896
| -10% | -$3.56M |
|
9
RB Global
RBA
$21.6B
| $32M | 3% |
419,240
+76,028
| +22% | +$5.8M |
|
10
Canadian National Railway
CNI
$59.8B
| $31.2M | 2.94% |
264,411
-2,523
| -0.9% | -$298K |
|
11
Imperial Oil
IMO
$48B
| $30.7M | 2.88% |
449,981
-81,765
| -15% | -$5.57M |
|
|
12
Franco-Nevada
FNV
$39.2B
| $29.6M | 2.78% |
249,909
+49,308
| +25% | +$5.84M |
|
13
Alphabet (Google) Class A
GOOGL
$3.04T
| $28.5M | 2.68% |
156,550
-21,720
| -12% | -$3.96M |
|
|
14
Bombardier Recreational Products
DOOO
$4.75B
| $28.1M | 2.64% |
+439,335
| New | +$28.1M |
|
15
Magna International
MGA
$13.2B
| $27.7M | 2.6% |
660,823
-6,328
| -0.9% | -$265K |
|
16
Nutrien
NTR
$27.7B
| $24.6M | 2.32% |
484,074
-4,620
| -0.9% | -$235K |
|
17
Brookfield
BN
$104B
| $22.8M | 2.14% |
547,937
-5,208
| -0.9% | -$217K |
|
18
Canadian Natural Resources
CNQ
$67.1B
| $22.7M | 2.13% |
636,738
-6,104
| -0.9% | -$217K |
|
19
Unilever
UL
$152B
| $21.7M | 2.04% |
394,314
+78,290
| +25% | +$4.31M |
|
20
Brookfield Asset Management
BAM
$92.9B
| $21.2M | 1.99% |
556,857
-5,305
| -0.9% | -$202K |
|
21
Centene
CNC
$16B
| $20M | 1.88% |
300,957
-1,830
| -0.6% | -$121K |
|
22
Canadian Pacific Kansas City
CP
$70.4B
| $19M | 1.79% |
241,297
-2,312
| -0.9% | -$182K |
|
23
Stantec
STN
$12.6B
| $18.9M | 1.77% |
225,595
-3,750
| -2% | -$314K |
|
24
PepsiCo
PEP
$193B
| $15.5M | 1.46% |
93,985
+17,420
| +23% | +$2.87M |
|
25
3M
MMM
$83.6B
| $14.4M | 1.35% |
140,900
+18,178
| +15% | +$1.86M |
|