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
$1.07B
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$24.3M
3
+$22M
4
BAM icon
Brookfield Asset Management
BAM
+$13.8M
5
TD icon
Toronto Dominion Bank
TD
+$5.17M

Top Sells

1
+$30.2M
2
+$22.6M
3
+$20.2M
4
GIB icon
CGI
GIB
+$11.2M
5
SBUX icon
Starbucks
SBUX
+$4.23M

Sector Composition

1 Financials 24.21%
2 Energy 15.04%
3 Industrials 13.69%
4 Consumer Discretionary 11.64%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 1.49%
33,834
+7,450
27
$13.5M 1.26%
213,687
+54,980
28
$12.8M 1.2%
212,880
+56,980
29
$12.4M 1.16%
49,220
-1,670
30
$12M 1.12%
119,490
+34,630
31
$11.4M 1.07%
73,870
-15,310
32
$10.3M 0.96%
96,880
-39,820
33
$9.93M 0.93%
30,210
-990
34
$9.74M 0.91%
340,725
-11,490
35
$8.67M 0.81%
108,906
-3,390
36
$8.44M 0.79%
54,382
-1,790
37
$8.32M 0.78%
81,467
+32,220
38
$8.25M 0.77%
103,664
-11,806
39
$8.15M 0.76%
92,798
-18,956
40
$7.89M 0.74%
22,850
+6,860
41
$7.88M 0.74%
3,205
-120
42
$7.86M 0.73%
84,595
-4,620
43
$7.65M 0.71%
204,587
-37,730
44
$7.57M 0.71%
66,000
-12,660
45
$7.51M 0.7%
102,655
-3,215
46
$7.21M 0.67%
35,831
-1,350
47
$6.79M 0.63%
19,059
-2,750
48
$6.41M 0.6%
187,330
-2,990
49
$6.24M 0.58%
47,880
-2,580
50
$5.34M 0.5%
29,295
-1,580
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