QI

QV Investors Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$42.7M
3
+$24.4M
4
BNS icon
Scotiabank
BNS
+$12.3M
5
NTR icon
Nutrien
NTR
+$12.2M

Top Sells

1
+$67.6M
2
+$32.6M
3
+$19.5M
4
CP icon
Canadian Pacific Kansas City
CP
+$19M
5
STN icon
Stantec
STN
+$18M

Sector Composition

1 Financials 23.18%
2 Energy 17.07%
3 Industrials 16.13%
4 Technology 12.26%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.27M 0.39%
33,960
-2,850
52
$6.24M 0.38%
25,600
-6,850
53
$6.05M 0.37%
77,410
-8,240
54
$5.46M 0.34%
17,897
-1,380
55
$5.23M 0.32%
36,965
-1,480
56
$5.02M 0.31%
56,032
-19,480
57
$4.8M 0.3%
18,535
-740
58
$4.57M 0.28%
62,167
-2,578
59
$4.42M 0.27%
80,430
-8,570
60
$3.75M 0.23%
39,300
-1,600
61
$3.57M 0.22%
63,994
-2,620
62
$3.37M 0.21%
65,620
-2,660
63
$3.35M 0.21%
59,951
-2,460
64
$3.32M 0.2%
205,135
-21,860
65
$3.16M 0.19%
28,900
-1,170
66
$338K 0.02%
7,491
67
$127K 0.01%
2,600
-399,884
68
– –
-591
69
– –
-2,038,371
70
– –
-476
71
– –
-994
72
– –
-711
73
– –
-2,105
74
– –
-1,472
75
– –
-654
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3
4