QI
QV Investors Portfolio holdings
AUM
$1.02B
This Quarter Return
-2.83%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$970M
AUM Growth
+$970M
(-14%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
66
New
1
Increased
13
Reduced
47
Closed
3
Top Buys
| 1 |
Canadian National Railway
CNI
|
$17.9M |
| 2 |
Rogers Communications
RCI
|
$12.7M |
| 3 |
Sun Life Financial
SLF
|
$8.41M |
| 4 |
Canadian Pacific Kansas City
CP
|
$7.66M |
| 5 |
Centene
CNC
|
$7.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$65.1M |
| 2 |
TC Energy
TRP
|
$23.5M |
| 3 |
Canadian Natural Resources
CNQ
|
$21.1M |
| 4 |
Toronto Dominion Bank
TD
|
$15.4M |
| 5 |
UnitedHealth
UNH
|
$14.2M |
Sector Composition
| 1 | Industrials | 19.73% |
| 2 | Financials | 19.38% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Energy | 11.63% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sun Life Financial
SLF
$32.8B
| $80.3M | 8.28% | 1,352,446 +141,712 | +12% | +$8.41M |
|
2
Enbridge
ENB
$105B
| $66.1M | 6.82% | 1,558,177 -380 | -0% | -$16.1K |
|
3
CGI
GIB
$21.7B
| $58.8M | 6.06% | 537,746 -130 | -0% | -$14.2K |
|
4
Fortis
FTS
$25B
| $44.6M | 4.6% | 1,074,643 +60,380 | +6% | +$2.51M |
|
|
5
Canadian National Railway
CNI
$60.4B
| $44.6M | 4.6% | 439,661 +175,938 | +67% | +$17.9M |
|
6
RB Global
RBA
$21.3B
| $37.7M | 3.89% | 417,930 -100 | -0% | -$9.02K |
|
|
7
Toronto Dominion Bank
TD
$128B
| $30.7M | 3.16% | 576,217 -289,010 | -33% | -$15.4M |
|
8
TFI International
TFII
$7.87B
| $29.4M | 3.03% | 217,930 -50 | -0% | -$6.75K |
|
9
Franco-Nevada
FNV
$36.3B
| $29.2M | 3.01% | 248,931 -60 | -0% | -$7.05K |
|
10
Imperial Oil
IMO
$46.2B
| $27.6M | 2.85% | 448,104 -110 | -0% | -$6.78K |
|
11
Magna International
MGA
$12.9B
| $27.5M | 2.84% | 658,767 -170 | -0% | -$7.1K |
|
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $25.1M | 2.58% | 346,157 +105,815 | +44% | +$7.66M |
|
13
TELUS International
TIXT
$1.08B
| $23.6M | 2.44% | 6,011,400 -320 | -0% | -$1.26K |
|
|
14
Centene
CNC
$14.3B
| $23.2M | 2.4% | 383,522 +125,465 | +49% | +$7.6M |
|
15
Brookfield Asset Management
BAM
$97B
| $22.5M | 2.32% | 414,765 -140,546 | -25% | -$7.62M |
|
16
Bombardier Recreational Products
DOOO
$4.6B
| $22.3M | 2.3% | 437,521 -110 | -0% | -$5.6K |
|
17
Brookfield
BN
$98.3B
| $21.9M | 2.26% | 380,901 -90 | -0% | -$5.17K |
|
18
Nutrien
NTR
$28B
| $21.6M | 2.23% | 482,537 -120 | -0% | -$5.37K |
|
|
19
UnitedHealth
UNH
$281B
| $16.8M | 1.74% | 33,304 -28,130 | -46% | -$14.2M |
|
20
Darden Restaurants
DRI
$24.1B
| $16.4M | 1.69% | 87,702 +3,580 | +4% | +$668K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 1.66% | 85,280 +15,160 | +22% | +$2.87M |
|
22
Stantec
STN
$12.4B
| $16.1M | 1.66% | 205,725 -18,290 | -8% | -$1.43M |
|
23
Amazon
AMZN
$2.44T
| $15.5M | 1.6% | 70,610 +8,720 | +14% | +$1.91M |
|
24
Johnson & Johnson
JNJ
$427B
| $15.2M | 1.56% | 104,940 +7,570 | +8% | +$1.09M |
|
25
PepsiCo
PEP
$204B
| $14.5M | 1.5% | 95,495 +1,220 | +1% | +$186K |
|