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
$1.1B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$10M
3
+$7.7M
4
SLF icon
Sun Life Financial
SLF
+$7.63M
5
DIS icon
Walt Disney
DIS
+$5.46M

Top Sells

1
+$66.7M
2
+$14.4M
3
+$13.5M
4
SU icon
Suncor Energy
SU
+$12.1M
5
PCOM
Points.com Inc. Common Shares
PCOM
+$11.4M

Sector Composition

1 Financials 24.68%
2 Energy 18.43%
3 Industrials 13.23%
4 Healthcare 10.55%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 1.61%
463,280
27
$15.6M 1.42%
140,920
-44,570
28
$15.1M 1.38%
46,371
-19,098
29
$14.3M 1.3%
311,014
+32,120
30
$13.2M 1.2%
172,280
+100,810
31
$10.7M 0.98%
4,985
-2,300
32
$10.4M 0.95%
96,063
-598
33
$9.78M 0.89%
249,697
-44,940
34
$9.72M 0.88%
138,360
+7,580
35
$9.32M 0.85%
168,450
-66,800
36
$8.47M 0.77%
92,900
37
$8.17M 0.74%
86,570
+57,870
38
$8.16M 0.74%
38,261
-8,260
39
$7.59M 0.69%
52,427
-11,170
40
$7.5M 0.68%
240,905
-25,530
41
$7.25M 0.66%
23,930
-360
42
$6.71M 0.61%
269,254
-456,900
43
$6.58M 0.6%
58,162
-3,250
44
$6.54M 0.6%
117,350
-46,240
45
$6.51M 0.59%
173,580
-34,580
46
$6.45M 0.59%
136,230
47
$6.39M 0.58%
85,466
+39,230
48
$6.23M 0.57%
38,620
-1,380
49
$5.96M 0.54%
69,581
-11,740
50
$5.93M 0.54%
108,105
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