QI

QV Investors Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.88B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$163M
3
+$45.7M
4
INTC icon
Intel
INTC
+$19.9M
5
T icon
AT&T
T
+$8.63M

Top Sells

1
+$95.7M
2
+$83.9M
3
+$61.6M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$51M
5
CNQ icon
Canadian Natural Resources
CNQ
+$42.4M

Sector Composition

1 Financials 29.1%
2 Energy 17.1%
3 Industrials 16.4%
4 Technology 13.33%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.3M 1.07%
3,717,043
+275,620
27
$49.1M 1.01%
1,063,963
+431,000
28
$47.7M 0.98%
641,263
-8,730
29
$45.7M 0.94%
+1,815,720
30
$45.4M 0.93%
1,035,500
-30,140
31
$31.2M 0.64%
249,497
-2,870
32
$29.8M 0.61%
828,187
-11,870
33
$28.2M 0.58%
330,617
-3,970
34
$23.7M 0.49%
2,150,177
-27,910
35
$23.5M 0.48%
141,649
-8,970
36
$22.8M 0.47%
38,193
-540
37
$22.7M 0.47%
146,604
-44,700
38
$22.6M 0.46%
174,538
39
$18.3M 0.37%
218,501
-2,030
40
$17.7M 0.36%
158,911
-95,380
41
$16.7M 0.34%
92,664
-1,390
42
$13.2M 0.27%
312,944
-4,550
43
$10.7M 0.22%
412,560
+234,380
44
$9.38M 0.19%
115,187
-2,370
45
$5.99M 0.12%
153,287
-4,836
46
$5.95M 0.12%
53,119
+250
47
$4M 0.08%
322,875
-14,570
48
$229K ﹤0.01%
1,640
+130
49
$204K ﹤0.01%
1,705
+130
50
$116K ﹤0.01%
1,085
+90
1
2
3