QI
QV Investors Portfolio holdings
AUM $1.02B
1-Year Return
16.25%
This Quarter Return
-0.03%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$990M
AUM Growth
+$20.5M
(+2.1%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
69
New
6
Increased
18
Reduced
38
Closed
4
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$51.2M |
| 2 |
Canadian Natural Resources
CNQ
|
+$19.2M |
| 3 |
Dollar General
DG
|
+$12.6M |
| 4 |
TFI International
TFII
|
+$10.2M |
| 5 |
Applied Materials
AMAT
|
+$7.36M |
Top Sells
| 1 |
Imperial Oil
IMO
|
+$27.6M |
| 2 |
Rogers Communications
RCI
|
+$12.7M |
| 3 |
Nutrien
NTR
|
+$8.46M |
| 4 |
Centene
CNC
|
+$7.37M |
| 5 |
Darden Restaurants
DRI
|
+$7.32M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Industrials | 20.56% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Energy | 10.78% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sun Life Financial
SLF
$33.2B
| $76M | 7.68% |
1,328,840
-23,606
| -2% | -$1.35M |
|
2
Enbridge
ENB
$107B
| $67.8M | 6.84% |
1,531,333
-26,844
| -2% | -$1.19M |
|
3
CGI
GIB
$20.9B
| $60.4M | 6.1% |
605,053
+67,307
| +13% | +$6.72M |
|
|
4
Royal Bank of Canada
RY
$207B
| $51.2M | 5.17% |
+454,273
| New | +$51.2M |
|
5
Canadian National Railway
CNI
$59.6B
| $49.2M | 4.97% |
505,605
+65,944
| +15% | +$6.42M |
|
6
Fortis
FTS
$24.8B
| $48.1M | 4.86% |
1,055,879
-18,764
| -2% | -$855K |
|
7
RB Global
RBA
$22B
| $41.2M | 4.16% |
410,813
-7,117
| -2% | -$714K |
|
8
Franco-Nevada
FNV
$38.8B
| $38.5M | 3.89% |
244,669
-4,262
| -2% | -$670K |
|
9
Toronto Dominion Bank
TD
$134B
| $33.9M | 3.43% |
566,284
-9,933
| -2% | -$595K |
|
10
Canadian Pacific Kansas City
CP
$69.4B
| $31.1M | 3.14% |
442,987
+96,830
| +28% | +$6.79M |
|
|
11
TFI International
TFII
$7.95B
| $27.1M | 2.74% |
350,096
+132,166
| +61% | +$10.2M |
|
12
Magna International
MGA
$13.3B
| $22M | 2.22% |
647,465
-11,302
| -2% | -$384K |
|
13
Brookfield Asset Management
BAM
$95.7B
| $19.7M | 1.99% |
407,616
-7,149
| -2% | -$346K |
|
14
Brookfield
BN
$105B
| $19.6M | 1.98% |
374,397
-6,504
| -2% | -$340K |
|
|
15
Canadian Natural Resources
CNQ
$68.6B
| $19.2M | 1.94% |
+623,868
| New | +$19.2M |
|
16
PepsiCo
PEP
$193B
| $17.5M | 1.77% |
116,785
+21,290
| +22% | +$3.19M |
|
17
Johnson & Johnson
JNJ
$426B
| $16.7M | 1.69% |
100,660
-4,280
| -4% | -$710K |
|
18
TELUS International
TIXT
$1.25B
| $16.2M | 1.64% |
6,052,635
+41,235
| +0.7% | +$111K |
|
19
Solventum
SOLV
$12.9B
| $16M | 1.61% |
209,792
+27,480
| +15% | +$2.09M |
|
20
UnitedHealth
UNH
$308B
| $15.9M | 1.61% |
30,444
-2,860
| -9% | -$1.5M |
|
|
21
Centene
CNC
$15.8B
| $15.9M | 1.61% |
262,162
-121,360
| -32% | -$7.37M |
|
22
Amazon
AMZN
$2.46T
| $15.6M | 1.57% |
81,780
+11,170
| +16% | +$2.13M |
|
23
Stantec
STN
$12.6B
| $15.5M | 1.57% |
187,035
-18,690
| -9% | -$1.55M |
|
|
24
Nutrien
NTR
$27.5B
| $15.5M | 1.56% |
312,046
-170,491
| -35% | -$8.46M |
|
25
Bombardier Recreational Products
DOOO
$4.75B
| $14.5M | 1.47% |
429,969
-7,552
| -2% | -$255K |
|