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
$2.38B
AUM Growth
-$940M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.7M
3
+$6.53M
4
EOG icon
EOG Resources
EOG
+$6.19M
5
UNP icon
Union Pacific
UNP
+$5.58M

Top Sells

1
+$48.6M
2
+$44.3M
3
+$39.7M
4
CNI icon
Canadian National Railway
CNI
+$35.3M
5
ENB icon
Enbridge
ENB
+$29.3M

Sector Composition

1 Energy 25.24%
2 Financials 22.64%
3 Industrials 14.72%
4 Technology 11.74%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.47M 0.31%
141,660
+101,445
52
$7.28M 0.31%
40,680
+6,340
53
$7.23M 0.3%
125,880
-59,770
54
$7.11M 0.3%
193,620
-30,880
55
$7.1M 0.3%
277,520
-115,445
56
$6.86M 0.29%
87,660
-570
57
$6.64M 0.28%
264,975
+65,390
58
$6.55M 0.28%
5,500
-968
59
$6.53M 0.27%
+105,250
60
$6.48M 0.27%
381,215
+43,175
61
$6.35M 0.27%
119,890
-680
62
$6.19M 0.26%
+73,860
63
$6.09M 0.26%
70,226
-43,230
64
$1.54M 0.06%
1,928
-3,620
65
$56K ﹤0.01%
1,500
66
– –
-341,781
67
– –
-16,050
1 2
3