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
$3.24B
AUM Growth
-$820M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$24.2M
3
+$23.6M
4
ENB icon
Enbridge
ENB
+$14.9M
5
BNS icon
Scotiabank
BNS
+$11.5M

Top Sells

1
+$193M
2
+$38.5M
3
+$34.7M
4
TD icon
Toronto Dominion Bank
TD
+$28.4M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$28.1M

Sector Composition

1 Financials 29.15%
2 Energy 25.91%
3 Industrials 15.12%
4 Technology 7.76%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.5M 0.76%
522,783
+102,500
27
$22.9M 0.7%
206,855
-31,290
28
$22.6M 0.7%
331,091
-63,740
29
$20.4M 0.63%
32,803
-2,970
30
$18.3M 0.56%
614,425
-299,300
31
$18M 0.55%
699,757
-165,390
32
$17.3M 0.53%
170,079
-136,040
33
$16.8M 0.52%
640,554
-156,160
34
$13M 0.4%
210,057
-67,387
35
$11.5M 0.35%
985,677
-238,400
36
$10.7M 0.33%
96,579
-18,580
37
$6.84M 0.21%
53,369
+120
38
$4.67M 0.14%
185,120
+400
39
$214K 0.01%
1,660
+140
40
$128K ﹤0.01%
1,315
+110
41
$61K ﹤0.01%
1,500
42
$10K ﹤0.01%
+100
43
$9K ﹤0.01%
100
44
$8K ﹤0.01%
420
45
– –
-35,533
46
– –
-111,147
47
– –
-750
48
– –
-150
49
– –
-1,229,499
50
– –
-4,545,383
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