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
$4.06B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$53.3M
3
+$52.5M
4
ENB icon
Enbridge
ENB
+$27.8M
5
CVE icon
Cenovus Energy
CVE
+$26.6M

Top Sells

1
+$157M
2
+$73.9M
3
+$50M
4
NTR icon
Nutrien
NTR
+$49M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$28.2M

Sector Composition

1 Financials 28.68%
2 Energy 24.45%
3 Industrials 13.89%
4 Technology 11.63%
5 Utilities 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.3M 0.92%
865,147
-111,480
27
$37.1M 0.91%
348,449
-13,450
28
$35M 0.86%
306,119
-96,840
29
$33.6M 0.83%
394,831
+154,930
30
$31.7M 0.78%
913,725
-171,415
31
$29.2M 0.72%
474,760
+95,220
32
$28.1M 0.69%
417,185
-2,620
33
$27.2M 0.67%
163,668
-10,870
34
$26.6M 0.66%
238,145
-2,910
35
$23.3M 0.57%
35,773
+80
36
$20.3M 0.5%
1,224,077
-811,060
37
$19.9M 0.49%
420,283
-63,550
38
$17.1M 0.42%
277,444
-9,353
39
$15.9M 0.39%
115,159
-8,470
40
$13.6M 0.33%
111,147
-106,720
41
$6.87M 0.17%
53,249
42
$6.07M 0.15%
184,720
-99,580
43
$210K 0.01%
1,520
44
$209K 0.01%
35,533
-287,782
45
$135K ﹤0.01%
1,205
46
$66K ﹤0.01%
1,500
47
$31K ﹤0.01%
750
48
$11K ﹤0.01%
150
49
$10K ﹤0.01%
+100
50
$9K ﹤0.01%
+420
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