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
$1.49B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$61.3M
3
+$61.2M
4
GIB icon
CGI
GIB
+$53.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$48.1M

Top Sells

1
+$42M
2
+$41.2M
3
+$35.1M
4
BNS icon
Scotiabank
BNS
+$34.6M
5
SU icon
Suncor Energy
SU
+$27.6M

Sector Composition

1 Financials 25.6%
2 Industrials 18.09%
3 Energy 15.72%
4 Technology 10.72%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 1.36%
114,016
-5,730
27
$19.8M 1.32%
+278,600
28
$19.5M 1.3%
513,256
-627,877
29
$17.4M 1.17%
532,470
-136,772
30
$17.1M 1.15%
101,271
+13,520
31
$17.1M 1.15%
57,960
-11,260
32
$17.1M 1.14%
179,104
+37,280
33
$15.8M 1.06%
217,680
-10,550
34
$14.9M 1%
249,022
-29,490
35
$14.9M 1%
+1,153,060
36
$14.7M 0.99%
+3,157,926
37
$13.1M 0.88%
11,650
+1,140
38
$12.9M 0.86%
120,654
-55,390
39
$12.7M 0.85%
251,210
+127,130
40
$12.4M 0.83%
291,422
-114,610
41
$11.3M 0.76%
440,237
-590
42
$9.99M 0.67%
117,231
+5,270
43
$9.93M 0.66%
64,690
-2,750
44
$9.28M 0.62%
104,020
-2,300
45
$9.15M 0.61%
390,010
+121,100
46
$9.12M 0.61%
96,970
+10,878
47
$8.91M 0.6%
49,470
-8,260
48
$8.9M 0.6%
43,759
-19,970
49
$8.42M 0.56%
5,290
-220
50
$7.62M 0.51%
138,210
-19,210
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