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
$1.13B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$18.8M
3
+$8.32M
4
ENB icon
Enbridge
ENB
+$7.22M
5
AZO icon
AutoZone
AZO
+$6.52M

Top Sells

1
+$16.7M
2
+$14.3M
3
+$12.6M
4
GIB icon
CGI
GIB
+$9.25M
5
BN icon
Brookfield
BN
+$8.88M

Sector Composition

1 Financials 24.15%
2 Industrials 15.42%
3 Energy 14.12%
4 Consumer Discretionary 12.99%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 1.54%
250,562
+93,370
27
$16M 1.42%
94,275
+290
28
$15.9M 1.4%
5,035
+2,070
29
$15.8M 1.39%
97,370
+260
30
$15.2M 1.34%
142,797
+52,330
31
$13.8M 1.22%
84,122
+50,690
32
$13.8M 1.22%
100,795
-40,105
33
$12.8M 1.13%
52,051
+150
34
$11.7M 1.04%
77,960
+270
35
$11.6M 1.03%
70,120
-86,430
36
$11.5M 1.02%
61,890
-11,210
37
$11M 0.97%
89,350
+170
38
$10.6M 0.94%
110,570
+280
39
$8.62M 0.76%
272,060
+800
40
$7.75M 0.68%
338,990
+610
41
$7.67M 0.68%
193,265
-90,760
42
$7.35M 0.65%
171,050
-35,050
43
$6.38M 0.56%
19,695
+110
44
$6.24M 0.55%
29,600
+170
45
$5.97M 0.53%
20,650
+80
46
$5.81M 0.51%
34,085
-12,490
47
$5.07M 0.45%
45,350
+260
48
$4.96M 0.44%
10,776
+70
49
$4.88M 0.43%
41,611
+240
50
$4.68M 0.41%
41,212
+240
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