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
$3.54B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$51.5M
3
+$35.6M
4
SU icon
Suncor Energy
SU
+$20.6M
5
T icon
AT&T
T
+$8.7M

Top Sells

1
+$68.4M
2
+$40.3M
3
+$21.5M
4
ENB icon
Enbridge
ENB
+$18.7M
5
AZO icon
AutoZone
AZO
+$18M

Sector Composition

1 Financials 27.17%
2 Energy 26.36%
3 Industrials 15.63%
4 Technology 12.09%
5 Utilities 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.2M 0.8%
257,709
-26,300
27
$23.9M 0.67%
23,308
-17,592
28
$23.5M 0.66%
469,979
-150,881
29
$22.9M 0.65%
283,891
-47,200
30
$22.1M 0.62%
637,420
-3,134
31
$18.7M 0.53%
703,747
+3,990
32
$17.9M 0.51%
137,779
+41,200
33
$16.9M 0.48%
137,535
-69,320
34
$15.9M 0.45%
135,019
-35,060
35
$14.9M 0.42%
621,935
+7,510
36
$14.1M 0.4%
1,006,635
+20,958
37
$7.14M 0.2%
11,658
-21,145
38
$6.72M 0.19%
52,209
-1,160
39
$4.97M 0.14%
176,560
-8,560
40
$3.24M 0.09%
51,917
-158,140
41
$223K 0.01%
1,600
-60
42
$105K ﹤0.01%
1,045
-270
43
$74K ﹤0.01%
1,500
44
– –
-420
45
– –
-100
46
– –
-100
1
2