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
$1.49B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$61.3M
3
+$61.2M
4
GIB icon
CGI
GIB
+$53.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$48.1M

Top Sells

1
+$42M
2
+$41.2M
3
+$35.1M
4
BNS icon
Scotiabank
BNS
+$34.6M
5
SU icon
Suncor Energy
SU
+$27.6M

Sector Composition

1 Financials 25.6%
2 Industrials 18.09%
3 Energy 15.72%
4 Technology 10.72%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.61M 0.51%
30,387
+5,260
52
$7.29M 0.49%
114,760
+12,080
53
$7.04M 0.47%
127,330
-2,810
54
$6.59M 0.44%
116,030
+16,600
55
$6.14M 0.41%
123,045
-2,655
56
$5.53M 0.37%
31,910
-660
57
$5.37M 0.36%
40,635
-5,280
58
$5.28M 0.35%
47,360
-1,850
59
$5.05M 0.34%
68,455
-1,499
60
$4.45M 0.3%
30,070
-13,200
61
$4.25M 0.28%
103,512
-49,556
62
$3.75M 0.25%
70,484
-1,570
63
$3.59M 0.24%
80,251
-220,555
64
$3.41M 0.23%
43,170
-960
65
$2.46M 0.17%
71,890
-69,970
66
$2.33M 0.16%
31,720
-680
67
$2.12M 0.14%
307,695
-17,830
68
$1.48M 0.1%
+66,458
69
$1.1M 0.07%
+93,107
70
$1.05M 0.07%
+39,911
71
$884K 0.06%
+141,496
72
$881K 0.06%
+20,100
73
$838K 0.06%
+12,040
74
$698K 0.05%
1,428
75
$676K 0.05%
+55,471
1 2
3
4