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
$4.53B
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$177M
3
+$32M
4
APA icon
APA Corp
APA
+$14.5M
5
FTS icon
Fortis
FTS
+$11.8M

Top Sells

1
+$147M
2
+$74.6M
3
+$70.9M
4
SU icon
Suncor Energy
SU
+$66.5M
5
QSR icon
Restaurant Brands International
QSR
+$57.6M

Sector Composition

1 Financials 29.81%
2 Energy 20.27%
3 Industrials 15.37%
4 Technology 12.18%
5 Materials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11K ﹤0.01%
150
-784,812
52
– –
-2,751,841
53
– –
-1,013,803
54
– –
-750
1 2
3