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
$1.41B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.4M
3
+$9.44M
4
TIXT
TELUS International
TIXT
+$8.14M
5
HRL icon
Hormel Foods
HRL
+$7.02M

Top Sells

1
+$39.8M
2
+$24.9M
3
+$23.2M
4
STN icon
Stantec
STN
+$18.5M
5
TECK icon
Teck Resources
TECK
+$15.3M

Sector Composition

1 Financials 25.14%
2 Energy 18.58%
3 Technology 11.35%
4 Industrials 10.57%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 1.42%
65,469
-14,871
27
$18.4M 1.31%
+463,280
28
$17.5M 1.24%
669,304
-25,750
29
$15.1M 1.08%
235,250
-23,300
30
$14.9M 1.06%
7,285
-2,506
31
$14.3M 1.01%
294,637
-2,390
32
$14.1M 1.01%
277,570
+119,630
33
$13.4M 0.95%
+726,154
34
$12.7M 0.9%
46,521
-6,110
35
$12.7M 0.9%
278,894
+12,890
36
$12M 0.86%
96,661
-1,459
37
$11.8M 0.84%
130,780
+12,780
38
$11M 0.78%
266,435
-24,610
39
$10.4M 0.74%
63,597
-29,303
40
$9.44M 0.67%
+24,290
41
$9.08M 0.65%
163,590
-2,920
42
$8.89M 0.63%
40,000
-1,000
43
$8.89M 0.63%
208,160
-38,430
44
$8.16M 0.58%
61,412
-1,020
45
$7.64M 0.54%
21,661
-450
46
$7.62M 0.54%
92,900
47
$7.02M 0.5%
+136,230
48
$6.72M 0.48%
81,321
49
$6.53M 0.46%
47,910
-6,780
50
$6.5M 0.46%
71,470
+43,020
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