QI

QV Investors Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$42.7M
3
+$24.4M
4
BNS icon
Scotiabank
BNS
+$12.3M
5
NTR icon
Nutrien
NTR
+$12.2M

Top Sells

1
+$67.6M
2
+$32.6M
3
+$19.5M
4
CP icon
Canadian Pacific Kansas City
CP
+$19M
5
STN icon
Stantec
STN
+$18M

Sector Composition

1 Financials 23.18%
2 Energy 17.07%
3 Industrials 16.13%
4 Technology 12.26%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 1.19%
267,100
+20,020
27
$19M 1.17%
118,141
-9,544
28
$18.6M 1.14%
428,469
-17,823
29
$18.1M 1.12%
48,770
+4,170
30
$18.1M 1.12%
283,790
+61,860
31
$15M 0.92%
125,201
-9,140
32
$14.8M 0.91%
75,990
+9,730
33
$14.8M 0.91%
377,897
+48,870
34
$14.3M 0.88%
105,766
-7,730
35
$14M 0.86%
54,871
-5,720
36
$13.9M 0.85%
63,031
-4,410
37
$13.4M 0.82%
884,328
+203,400
38
$13.2M 0.81%
146,900
-17,110
39
$12.7M 0.78%
376,010
-26,740
40
$11.6M 0.72%
82,254
-51,890
41
$11.4M 0.7%
74,710
-11,310
42
$10.6M 0.65%
260,000
-27,720
43
$10.2M 0.63%
71,672
-52,561
44
$10M 0.62%
633,495
-29,763
45
$9.26M 0.57%
88,380
-3,630
46
$8.11M 0.5%
115,510
-4,770
47
$6.84M 0.42%
48,700
-5,230
48
$6.45M 0.4%
110,940
-4,590
49
$6.35M 0.39%
102,480
-4,170
50
$6.29M 0.39%
2,700
-1,370
1
2
3 4