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
$4.3B
AUM Growth
+$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$371M
2
+$353M
3
+$336M
4
FTS icon
Fortis
FTS
+$291M
5
SU icon
Suncor Energy
SU
+$271M

Top Sells

1
+$21.7M
2
+$11.5M
3
+$10.2M
4
TDS icon
Telephone and Data Systems
TDS
+$7.57M
5
WMT icon
Walmart
WMT
+$7.11M

Sector Composition

1 Financials 29.35%
2 Industrials 19.28%
3 Energy 13.39%
4 Materials 9.52%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.35M 0.1%
174,917
-74,500
52
$2.19M 0.05%
23,975
+340
53
$1.67M 0.04%
28,043
-364,018
54
$64K ﹤0.01%
+1,500
55
$28K ﹤0.01%
+750
56
$2K ﹤0.01%
+250
1 2
3