QI

QV Investors Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.3B
AUM Growth
+$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$371M
2
+$353M
3
+$336M
4
FTS icon
Fortis
FTS
+$291M
5
SU icon
Suncor Energy
SU
+$271M

Top Sells

1
+$21.7M
2
+$11.5M
3
+$10.2M
4
TDS icon
Telephone and Data Systems
TDS
+$7.57M
5
WMT icon
Walmart
WMT
+$7.11M

Sector Composition

1 Financials 29.35%
2 Industrials 19.28%
3 Energy 13.39%
4 Materials 9.52%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.2M 0.79%
510,763
-8,330
27
$33.6M 0.78%
+58,910
28
$32.1M 0.75%
231,084
-3,490
29
$29.9M 0.69%
286,165
+3,190
30
$29.6M 0.69%
897,353
-13,470
31
$25.3M 0.59%
360,332
-10,080
32
$24.4M 0.57%
163,316
-1,650
33
$24.2M 0.56%
+394,930
34
$24.2M 0.56%
1,503,739
+424,470
35
$23.9M 0.55%
40,103
-480
36
$22.9M 0.53%
679,808
-8,880
37
$22.3M 0.52%
275,851
+5,300
38
$22.1M 0.51%
2,191,743
-1,142,070
39
$21.6M 0.5%
+2,269,031
40
$16.9M 0.39%
+131,205
41
$16.4M 0.38%
108,084
+4,940
42
$16.1M 0.37%
336,081
-4,820
43
$15.3M 0.35%
550,259
-272,900
44
$12.7M 0.3%
138,707
+370
45
$8.96M 0.21%
102,789
-24,100
46
$8.27M 0.19%
77,209
+6,010
47
$6.23M 0.14%
158,123
48
$6.07M 0.14%
411,285
+1,070
49
$4.84M 0.11%
36,565
+2,310
50
$4.38M 0.1%
37,940
+520
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