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
$1.64B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$37M
3
+$17.3M
4
SLF icon
Sun Life Financial
SLF
+$14.2M
5
TIXT icon
TELUS International
TIXT
+$12.5M

Top Sells

1
+$61.9M
2
+$24.8M
3
+$19.5M
4
TU icon
Telus
TU
+$16.2M
5
TECK icon
Teck Resources
TECK
+$14.7M

Sector Composition

1 Financials 27.19%
2 Energy 13.71%
3 Technology 13.1%
4 Industrials 12.47%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.49M 0.34%
31,250
-2,710
52
$5.39M 0.33%
36,375
-590
53
$5.12M 0.31%
73,930
-3,480
54
$5.08M 0.31%
85,290
-17,190
55
$4.45M 0.27%
13,957
-3,940
56
$4.45M 0.27%
18,245
-290
57
$4.04M 0.25%
76,820
-3,610
58
$3.96M 0.24%
50,820
-64,690
59
$3.71M 0.23%
195,895
-9,240
60
$3.62M 0.22%
38,670
-630
61
$3.53M 0.22%
64,570
-1,050
62
$3.18M 0.19%
28,450
-450
63
$2.91M 0.18%
46,171
-13,780
64
$2.77M 0.17%
10,670
-14,930
65
$2.59M 0.16%
32,472
-23,560
66
$2.32M 0.14%
155,710
-477,785
67
$2.02M 0.12%
925
-1,775
68
$960K 0.06%
+45,080
69
$938K 0.06%
+19,060
70
$682K 0.04%
+14,470
71
$625K 0.04%
+3,340
72
$604K 0.04%
+5,090
73
$499K 0.03%
10,111
+2,620
74
$177K 0.01%
+5,837
75
$150K 0.01%
2,630
+30
1 2
3
4