QI

QV Investors Portfolio holdings

AUM $1.24B
1-Year Est. Return 31.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$38.1M
3
+$27.1M
4
BN icon
Brookfield
BN
+$20.3M
5
IMO icon
Imperial Oil
IMO
+$18.9M

Top Sells

1
+$43.9M
2
+$18.3M
3
+$12.5M
4
SLF icon
Sun Life Financial
SLF
+$11.5M
5
RBA icon
RB Global
RBA
+$8.5M

Sector Composition

1 Financials 19.83%
2 Industrials 15.85%
3 Consumer Discretionary 11.83%
4 Energy 10.13%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 1.49%
235,082
+30,690
27
$16.4M 1.42%
74,850
-5,220
28
$15.3M 1.33%
269,058
-73,623
29
$13.8M 1.2%
133,546
-47,520
30
$12.9M 1.12%
361,722
+64,680
31
$12.8M 1.11%
123,690
-46,270
32
$12.4M 1.07%
223,158
+97,044
33
$12.4M 1.07%
2,880
34
$12.1M 1.05%
59,070
-22,270
35
$11.8M 1.02%
140,737
36
$11M 0.95%
61,427
-8,410
37
$10.5M 0.91%
+165,760
38
$9.37M 0.81%
183,750
-35,330
39
$8.66M 0.75%
77,225
40
$7.42M 0.64%
+84,230
41
$7.19M 0.62%
84,970
42
$6.22M 0.54%
32,682
43
$6.04M 0.52%
14,305
44
$5.69M 0.49%
11,311
45
$4.87M 0.42%
381,310
46
$4.82M 0.42%
49,020
47
$4.68M 0.4%
30,690
48
$4.41M 0.38%
13,965
-6,870
49
$4.3M 0.37%
38,161
50
$4.19M 0.36%
27,000
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