QI
QV Investors Portfolio holdings
AUM $1.02B
1-Year Return
16.25%
This Quarter Return
-15.06%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$3.24B
AUM Growth
-$820M
(-20%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
67.86%
Holding
51
New
1
Increased
16
Reduced
24
Closed
7
Top Buys
| 1 |
Suncor Energy
SU
|
+$62.1M |
| 2 |
Stantec
STN
|
+$24.2M |
| 3 |
AT&T
T
|
+$23.6M |
| 4 |
Enbridge
ENB
|
+$14.9M |
| 5 |
Scotiabank
BNS
|
+$11.5M |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$193M |
| 2 |
Walmart
WMT
|
+$38.5M |
| 3 |
Cenovus Energy
CVE
|
+$34.7M |
| 4 |
Toronto Dominion Bank
TD
|
+$28.4M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$28.1M |
Sector Composition
| 1 | Financials | 29.15% |
| 2 | Energy | 25.91% |
| 3 | Industrials | 15.12% |
| 4 | Technology | 7.76% |
| 5 | Utilities | 7.54% |