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
$1.32B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$10.1M
3
+$2.92M
4
VZ icon
Verizon
VZ
+$2.63M
5
PCAR icon
PACCAR
PCAR
+$1.2M

Top Sells

1
+$86.5M
2
+$39.8M
3
+$31.1M
4
TECK icon
Teck Resources
TECK
+$18.7M
5
SU icon
Suncor Energy
SU
+$17.2M

Sector Composition

1 Financials 27.45%
2 Energy 16.64%
3 Industrials 12.69%
4 Consumer Discretionary 10.33%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 1.29%
996,966
+8,774
27
$16.7M 1.27%
49,340
-530
28
$15.7M 1.19%
713,787
-143,360
29
$15.2M 1.15%
76,350
+2,840
30
$14.7M 1.11%
99,938
-12,809
31
$14.6M 1.11%
314,597
-15,020
32
$14.5M 1.1%
341,195
-29,860
33
$13.7M 1.04%
262,610
-9,290
34
$13.4M 1.02%
279,990
-85,000
35
$11.7M 0.89%
216,104
-26,600
36
$11M 0.84%
256,710
-22,490
37
$10.5M 0.79%
53,411
-1,840
38
$9.92M 0.75%
92,432
-1,930
39
$9.69M 0.73%
59,190
40
$9.62M 0.73%
63,492
+19,310
41
$9.4M 0.71%
86,350
-12,651
42
$9.38M 0.71%
55,964
-1,150
43
$8.53M 0.65%
157,940
+48,770
44
$8.23M 0.62%
81,170
45
$7.58M 0.57%
27,781
-5,320
46
$6.98M 0.53%
92,900
+15,640
47
$5.83M 0.44%
47,506
-14,540
48
$5.69M 0.43%
108,105
+22,815
49
$5.47M 0.41%
36,375
50
$5.29M 0.4%
23,565
+5,320
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