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
$1.04B
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$14.1M
3
+$8.94M
4
RY icon
Royal Bank of Canada
RY
+$5.59M
5
SLF icon
Sun Life Financial
SLF
+$5.05M

Top Sells

1
+$31.3M
2
+$7.86M
3
+$6.71M
4
META icon
Meta Platforms (Facebook)
META
+$6.23M
5
EOG icon
EOG Resources
EOG
+$5.83M

Sector Composition

1 Financials 24.34%
2 Energy 15.25%
3 Industrials 15.16%
4 Technology 10.38%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.4%
172,280
27
$14.5M 1.4%
185,877
-34,755
28
$14.1M 1.36%
+331,628
29
$13.8M 1.33%
40,594
-5,777
30
$13.5M 1.31%
308,694
-2,320
31
$11.4M 1.1%
135,370
-2,990
32
$10.4M 1%
4,855
-130
33
$10.2M 0.99%
110,714
+14,651
34
$9.92M 0.96%
88,780
-52,140
35
$9.66M 0.93%
240,087
-9,610
36
$8.94M 0.86%
+40,150
37
$8.53M 0.82%
151,850
-16,600
38
$8.46M 0.82%
280,065
+39,160
39
$8.25M 0.8%
25,480
+1,550
40
$7.93M 0.77%
84,020
-2,550
41
$7.79M 0.75%
111,246
+25,780
42
$7.71M 0.74%
89,480
-3,420
43
$7.15M 0.69%
36,721
-1,540
44
$7.02M 0.68%
55,572
-2,590
45
$6.5M 0.63%
164,180
-9,400
46
$6.15M 0.59%
135,440
-790
47
$5.79M 0.56%
103,830
-4,275
48
$5.68M 0.55%
114,090
-3,260
49
$4.94M 0.48%
30,285
-1,280
50
$4.6M 0.44%
22,625
-940
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2
3 4