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
$4.53B
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$177M
3
+$32M
4
APA icon
APA Corp
APA
+$14.5M
5
FTS icon
Fortis
FTS
+$11.8M

Top Sells

1
+$147M
2
+$74.6M
3
+$70.9M
4
SU icon
Suncor Energy
SU
+$66.5M
5
QSR icon
Restaurant Brands International
QSR
+$57.6M

Sector Composition

1 Financials 29.81%
2 Energy 20.27%
3 Industrials 15.37%
4 Technology 12.18%
5 Materials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.4M 1.18%
572,849
-45,140
27
$45.8M 1.01%
1,046,480
+10,980
28
$45.4M 1%
1,531,749
-790,380
29
$43.8M 0.97%
648,533
+7,270
30
$30.8M 0.68%
837,387
+9,200
31
$28.8M 0.64%
252,917
+3,420
32
$26.6M 0.59%
691,034
+378,090
33
$23.8M 0.53%
148,164
+1,560
34
$23.6M 0.52%
38,443
+250
35
$23.3M 0.52%
333,617
+3,000
36
$22.8M 0.5%
174,538
37
$22.2M 0.49%
2,168,707
+18,530
38
$20.9M 0.46%
142,889
+1,240
39
$16.6M 0.37%
135,686
-23,225
40
$16.6M 0.37%
222,091
+3,590
41
$15.8M 0.35%
93,614
+950
42
$10.9M 0.24%
413,620
+1,060
43
$9.4M 0.21%
115,507
+320
44
$5.99M 0.13%
153,287
45
$5.86M 0.13%
53,429
+310
46
$2.88M 0.06%
323,865
+990
47
$238K 0.01%
2,185
+480
48
$221K ﹤0.01%
1,730
+90
49
$151K ﹤0.01%
1,375
+290
50
$60K ﹤0.01%
1,500
1
2
3