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
$1.64B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$37M
3
+$17.3M
4
SLF icon
Sun Life Financial
SLF
+$14.2M
5
TIXT icon
TELUS International
TIXT
+$12.5M

Top Sells

1
+$61.9M
2
+$24.8M
3
+$19.5M
4
TU icon
Telus
TU
+$16.2M
5
TECK icon
Teck Resources
TECK
+$14.7M

Sector Composition

1 Financials 27.19%
2 Energy 13.71%
3 Technology 13.1%
4 Industrials 12.47%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 1.15%
47,220
-1,550
27
$18.7M 1.14%
112,747
-5,394
28
$17.8M 1.09%
11,930
-4,190
29
$17.3M 1.06%
+49,870
30
$17.2M 1.05%
988,192
+103,864
31
$15.3M 0.93%
371,055
-151,650
32
$15.3M 0.93%
364,990
-11,020
33
$14.9M 0.91%
329,617
-48,280
34
$14.6M 0.89%
271,900
-164,690
35
$14.2M 0.87%
242,704
+178,710
36
$14.1M 0.86%
73,510
-2,480
37
$12.3M 0.75%
99,001
-26,200
38
$12.2M 0.74%
55,251
-7,780
39
$11.8M 0.72%
279,200
+19,200
40
$11.1M 0.68%
94,362
+45,662
41
$9.44M 0.58%
57,114
-25,140
42
$9.21M 0.56%
59,190
-15,520
43
$9.2M 0.56%
33,101
-21,770
44
$8.5M 0.52%
81,170
-7,210
45
$7.89M 0.48%
87,950
-58,950
46
$7.72M 0.47%
+34,057
47
$7.01M 0.43%
62,046
-43,720
48
$6.45M 0.39%
44,182
-27,490
49
$6.12M 0.37%
109,170
-1,770
50
$6.01M 0.37%
77,260
+15,093
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