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
$4.88B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$163M
3
+$45.7M
4
INTC icon
Intel
INTC
+$19.9M
5
T icon
AT&T
T
+$8.63M

Top Sells

1
+$95.7M
2
+$83.9M
3
+$61.6M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$51M
5
CNQ icon
Canadian Natural Resources
CNQ
+$42.4M

Sector Composition

1 Financials 29.1%
2 Energy 17.1%
3 Industrials 16.4%
4 Technology 13.33%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$68K ﹤0.01%
1,500
52
$29K ﹤0.01%
750
53
$3K ﹤0.01%
250
54
– –
-1,113
55
– –
-76,599
56
– –
-452,829
1 2
3