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
$2.38B
AUM Growth
-$940M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.7M
3
+$6.53M
4
EOG icon
EOG Resources
EOG
+$6.19M
5
UNP icon
Union Pacific
UNP
+$5.58M

Top Sells

1
+$48.6M
2
+$44.3M
3
+$39.7M
4
CNI icon
Canadian National Railway
CNI
+$35.3M
5
ENB icon
Enbridge
ENB
+$29.3M

Sector Composition

1 Energy 25.24%
2 Financials 22.64%
3 Industrials 14.72%
4 Technology 11.74%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.9M 0.96%
382,025
-95,585
27
$22.7M 0.95%
+77,130
28
$21.7M 0.91%
+1,250,995
29
$21.7M 0.91%
148,840
-12,600
30
$21.6M 0.91%
274,770
-118,270
31
$21.5M 0.9%
307,865
+15,205
32
$20.5M 0.86%
185,170
+9,010
33
$19.8M 0.83%
248,020
-7,080
34
$17.3M 0.73%
321,095
-170,515
35
$16.9M 0.71%
135,924
+348
36
$15.9M 0.67%
1,122,820
-1,431,833
37
$15.4M 0.65%
112,410
-89,390
38
$14.6M 0.61%
238,020
-37,210
39
$14.2M 0.6%
102,210
-670
40
$13.4M 0.56%
85,275
-8,320
41
$13.1M 0.55%
247,970
+1,480
42
$12.6M 0.53%
104,730
-690
43
$11.7M 0.49%
5,690
+1,100
44
$8.6M 0.36%
190,661
-37,239
45
$8.18M 0.34%
268,230
+122,070
46
$8.06M 0.34%
228,992
+42,040
47
$7.79M 0.33%
52,779
-335
48
$7.66M 0.32%
55,370
-91,810
49
$7.62M 0.32%
42,140
+30,870
50
$7.48M 0.31%
142,420
+34,330
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