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
$970M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.7M
3
+$8.41M
4
CP icon
Canadian Pacific Kansas City
CP
+$7.66M
5
CNC icon
Centene
CNC
+$7.6M

Top Sells

1
+$65.1M
2
+$23.5M
3
+$21.1M
4
TD icon
Toronto Dominion Bank
TD
+$15.4M
5
UNH icon
UnitedHealth
UNH
+$14.2M

Sector Composition

1 Industrials 19.73%
2 Financials 19.38%
3 Consumer Discretionary 12.89%
4 Energy 11.63%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.35%
230,904
-79,360
27
$12.7M 1.3%
+411,693
28
$12.6M 1.3%
97,585
-3,210
29
$12M 1.24%
182,312
-68,250
30
$11.5M 1.19%
76,230
-1,730
31
$11.5M 1.19%
50,441
-1,610
32
$10.6M 1.09%
106,272
+65,060
33
$10.6M 1.09%
86,170
-3,180
34
$9.37M 0.97%
2,925
-2,110
35
$8.57M 0.88%
93,920
-95,100
36
$8.27M 0.85%
263,510
-8,550
37
$7.98M 0.82%
71,650
-38,920
38
$7.29M 0.75%
163,590
-7,460
39
$7.28M 0.75%
85,817
-56,980
40
$6.29M 0.65%
143,240
-50,025
41
$6.25M 0.64%
354,360
+15,370
42
$6.18M 0.64%
25,765
-3,835
43
$5.33M 0.55%
15,285
-4,410
44
$5.06M 0.52%
16,880
-3,770
45
$4.79M 0.49%
10,576
-200
46
$4.73M 0.49%
45,505
-920
47
$4.39M 0.45%
40,771
-840
48
$4.13M 0.43%
24,765
-9,320
49
$4.07M 0.42%
10,457
-190
50
$3.33M 0.34%
11,220
-210
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