QI
QV Investors Portfolio holdings
AUM
$1.22B
1-Year Est. Return
23.89%
This Fund
S&P 500
1 Year Est. Return
+23.89%
AUM
$1.16B
AUM Growth
+$136M
(+13%)
Holding
71
Top Buys
| 1 | +$55.5M | |
| 2 | +$38.1M | |
| 3 | +$27.1M | |
| 4 |
Brookfield
BN
|
+$20.3M |
| 5 |
Imperial Oil
IMO
|
+$18.9M |
Top Sells
| 1 | +$43.9M | |
| 2 | +$18.3M | |
| 3 | +$12.5M | |
| 4 |
Sun Life Financial
SLF
|
+$11.5M |
| 5 |
RB Global
RBA
|
+$8.5M |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Industrials | 15.85% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Energy | 10.13% |
| 5 | Technology | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$15.4B
| $67.9M | 5.87% |
761,925
+78,453
|
|
||
2
Royal Bank of Canada
RY
$225B
| $66.9M | 5.79% |
453,499
-4,267
|
|
||
|
3
Sun Life Financial
SLF
$34.7B
| $60.2M | 5.21% |
1,002,763
-191,936
|
|
||
4
Enbridge
ENB
$118B
| $59.5M | 5.15% |
+1,179,521
|
|
||
5
Canadian National Railway
CNI
$64.2B
| $55.2M | 4.78% |
585,546
-5,409
|
|
||
6
Franco-Nevada
FNV
$48.6B
| $54.4M | 4.7% |
244,138
-2,259
|
|
||
7
Fortis
FTS
$29.5B
| $49.2M | 4.26% |
969,681
-94,440
|
|
||
|
EMA
8
Emera Inc
EMA
$16.1B
| $41.3M | 3.58% |
861,535
-97,779
|
|
||
9
Toronto Dominion Bank
TD
$156B
| $40.6M | 3.51% |
+507,584
|
|
||
10
TFI International
TFII
$8.37B
| $38.9M | 3.36% |
441,478
+88,697
|
|
||
|
11
RB Global
RBA
$18.3B
| $36.6M | 3.17% |
338,033
-75,784
|
|
||
12
Rogers Communications
RCI
$20.9B
| $32.2M | 2.79% |
935,789
+346,628
|
|
||
13
Magna International
MGA
$15.4B
| $30.6M | 2.65% |
645,413
-5,964
|
|
||
|
DOO
14
Bombardier Recreational Products
DOO
$4.68B
| $29.4M | 2.54% |
+482,623
|
|
||
|
TIXT
15
DELISTED
TELUS International
TIXT
| $27.2M | 2.35% |
6,089,995
-1,524,330
|
|
||
16
Johnson & Johnson
JNJ
$582B
| $26M | 2.25% |
140,390
+39,150
|
|
||
17
PepsiCo
PEP
$219B
| $21.5M | 1.86% |
153,015
+35,760
|
|
||
18
Alphabet (Google) Class A
GOOGL
$3.66T
| $21.5M | 1.86% |
88,370
|
|
||
|
19
Brookfield
BN
$86.2B
| $20.9M | 1.81% |
+457,751
|
|
||
|
20
Imperial Oil
IMO
$58.3B
| $19.9M | 1.72% |
+219,340
|
|
||
21
Canadian Natural Resources
CNQ
$101B
| $19.9M | 1.72% |
621,867
-5,752
|
|
||
22
UnitedHealth
UNH
$256B
| $17.9M | 1.55% |
51,794
+22,640
|
|
||
23
Stantec
STN
$10.1B
| $17.4M | 1.5% |
161,025
-19,060
|
|
||
24
Union Pacific
UNP
$144B
| $17.3M | 1.5% |
73,261
+20,530
|
|
||
25
Unilever
UL
$140B
| $17.3M | 1.5% |
259,364
+96,294
|
|