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
$1.11B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$27.2M
3
+$6.73M
4
FTS icon
Fortis
FTS
+$6.44M
5
NTR icon
Nutrien
NTR
+$6.4M

Top Sells

1
+$7.04M
2
+$6.54M
3
+$5.33M
4
NVO icon
Novo Nordisk
NVO
+$4.87M
5
LII icon
Lennox International
LII
+$3.74M

Sector Composition

1 Financials 26.02%
2 Industrials 17.78%
3 Energy 13.21%
4 Consumer Discretionary 9.65%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.39%
318,584
-4,090
27
$15.2M 1.37%
450,655
-5,110
28
$14.9M 1.34%
395,710
+75,460
29
$14.1M 1.27%
287,452
-108,893
30
$13.8M 1.24%
90,560
-5,140
31
$13.1M 1.18%
53,241
+19,180
32
$13.1M 1.18%
265,527
-5,880
33
$12.6M 1.14%
91,200
-1,380
34
$12.4M 1.12%
129,470
-6,490
35
$12.3M 1.11%
134,550
-2,045
36
$11.7M 1.05%
1,354,953
-4,139
37
$10.7M 0.96%
214,130
-1,740
38
$10.2M 0.92%
113,390
-1,390
39
$9.93M 0.9%
309,330
-6,380
40
$9.9M 0.89%
22,119
-8,360
41
$8.02M 0.72%
16,480
-940
42
$7.77M 0.7%
3,005
43
$7.39M 0.67%
43,440
-1,210
44
$7.28M 0.66%
21,060
-1,020
45
$7.25M 0.65%
59,940
-3,260
46
$7.1M 0.64%
72,745
-2,550
47
$6.27M 0.56%
52,986
-2,760
48
$5.71M 0.52%
73,737
-6,340
49
$5.63M 0.51%
34,252
-1,980
50
$4.98M 0.45%
47,245
-1,300
1
2
3