QI
QV Investors Portfolio holdings
AUM $1.02B
1-Year Return
16.25%
This Quarter Return
+9.81%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$1.13B
AUM Growth
+$67.5M
(+6.3%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
65
New
1
Increased
32
Reduced
32
Closed
–
Top Buys
| 1 |
TFI International
TFII
|
+$29.9M |
| 2 |
TELUS International
TIXT
|
+$18.8M |
| 3 |
Darden Restaurants
DRI
|
+$8.32M |
| 4 |
Enbridge
ENB
|
+$7.22M |
| 5 |
AutoZone
AZO
|
+$6.52M |
Top Sells
| 1 |
TC Energy
TRP
|
+$16.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$14.3M |
| 3 |
Verizon
VZ
|
+$12.6M |
| 4 |
CGI
GIB
|
+$9.25M |
| 5 |
Brookfield
BN
|
+$8.88M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Industrials | 15.42% |
| 3 | Energy | 14.12% |
| 4 | Consumer Discretionary | 12.99% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sun Life Financial
SLF
$33.5B
| $70.3M | 6.21% |
1,210,734
-3,599
| -0.3% | -$209K |
|
2
Royal Bank of Canada
RY
$205B
| $65.1M | 5.76% |
521,401
-66,646
| -11% | -$8.33M |
|
|
3
Enbridge
ENB
$107B
| $63.4M | 5.6% |
1,558,557
+177,470
| +13% | +$7.22M |
|
|
4
CGI
GIB
$20.7B
| $62M | 5.48% |
537,876
-80,287
| -13% | -$9.25M |
|
5
Toronto Dominion Bank
TD
$133B
| $54.8M | 4.84% |
865,227
-2,944
| -0.3% | -$186K |
|
6
Fortis
FTS
$24.9B
| $46.1M | 4.08% |
1,014,263
-2,920
| -0.3% | -$133K |
|
7
UnitedHealth
UNH
$315B
| $35.9M | 3.17% |
61,434
-5,060
| -8% | -$2.96M |
|
8
RB Global
RBA
$21.7B
| $33.7M | 2.98% |
418,030
-1,210
| -0.3% | -$97.5K |
|
9
Imperial Oil
IMO
$47.3B
| $31.6M | 2.79% |
448,214
-1,767
| -0.4% | -$124K |
|
10
Franco-Nevada
FNV
$39.3B
| $31M | 2.74% |
248,991
-918
| -0.4% | -$114K |
|
11
Canadian National Railway
CNI
$59.5B
| $30.9M | 2.73% |
263,723
-688
| -0.3% | -$80.7K |
|
|
12
TFI International
TFII
$7.85B
| $29.9M | 2.64% |
+217,980
| New | +$29.9M |
|
13
Magna International
MGA
$13.2B
| $27.1M | 2.39% |
658,937
-1,886
| -0.3% | -$77.5K |
|
14
Brookfield Asset Management
BAM
$93.3B
| $26.3M | 2.32% |
555,311
-1,546
| -0.3% | -$73.2K |
|
15
Bombardier Recreational Products
DOOO
$4.72B
| $26.1M | 2.3% |
437,631
-1,704
| -0.4% | -$102K |
|
|
16
TC Energy
TRP
$54.4B
| $23.5M | 2.08% |
494,495
-351,541
| -42% | -$16.7M |
|
|
17
TELUS International
TIXT
$1.25B
| $23.5M | 2.08% |
6,011,720
+4,804,521
| +398% | +$18.8M |
|
18
Nutrien
NTR
$27.7B
| $23.2M | 2.05% |
482,657
-1,417
| -0.3% | -$68.2K |
|
19
Canadian Natural Resources
CNQ
$66.6B
| $21.1M | 1.87% |
634,916
-1,822
| -0.3% | -$60.6K |
|
20
Canadian Pacific Kansas City
CP
$69.7B
| $20.6M | 1.82% |
240,342
-955
| -0.4% | -$81.8K |
|
|
21
Brookfield
BN
$104B
| $20.3M | 1.79% |
380,991
-166,946
| -30% | -$8.88M |
|
22
Unilever
UL
$153B
| $20.2M | 1.78% |
310,264
-84,050
| -21% | -$5.46M |
|
23
Centene
CNC
$16B
| $19.4M | 1.72% |
258,057
-42,900
| -14% | -$3.23M |
|
24
Starbucks
SBUX
$94B
| $18.4M | 1.63% |
189,020
+16,400
| +10% | +$1.6M |
|
25
Stantec
STN
$12.6B
| $18M | 1.59% |
224,015
-1,580
| -0.7% | -$127K |
|