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
$3.32B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$89.9M
3
+$52.6M
4
TD icon
Toronto Dominion Bank
TD
+$35.4M
5
TU icon
Telus
TU
+$18.3M

Top Sells

1
+$52.4M
2
+$47.2M
3
+$26.6M
4
T icon
AT&T
T
+$17.4M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.8M

Sector Composition

1 Financials 24.81%
2 Energy 24.4%
3 Industrials 13.57%
4 Technology 12.37%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.3M 0.85%
491,610
+2,860
27
$27.7M 0.83%
201,800
+42,490
28
$24.6M 0.74%
477,610
-28,098
29
$24.5M 0.74%
138,718
-30,250
30
$20.9M 0.63%
161,440
-7,010
31
$20.7M 0.62%
292,660
-161,135
32
$20.1M 0.61%
147,180
+114,280
33
$17.6M 0.53%
255,100
-133,859
34
$17.6M 0.53%
681,360
+508,720
35
$17M 0.51%
+176,160
36
$16.6M 0.5%
275,230
+121,300
37
$16M 0.48%
135,576
-14,717
38
$13M 0.39%
93,595
+2,575
39
$12.9M 0.39%
246,490
-213,079
40
$12.5M 0.38%
105,420
+16,290
41
$12.1M 0.36%
102,880
-55,260
42
$11.1M 0.34%
185,650
+42,770
43
$10.1M 0.3%
392,965
-20,081
44
$9.97M 0.3%
227,900
+121,440
45
$9.11M 0.27%
113,456
+28,578
46
$9.01M 0.27%
+4,590
47
$7.63M 0.23%
224,500
-6,660
48
$7.48M 0.23%
88,230
+9,170
49
$7.3M 0.22%
53,114
-10,071
50
$7.01M 0.21%
6,468
-2,725
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