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
$1.32B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$10.1M
3
+$2.92M
4
VZ icon
Verizon
VZ
+$2.63M
5
PCAR icon
PACCAR
PCAR
+$1.2M

Top Sells

1
+$86.5M
2
+$39.8M
3
+$31.1M
4
TECK icon
Teck Resources
TECK
+$18.7M
5
SU icon
Suncor Energy
SU
+$17.2M

Sector Composition

1 Financials 27.45%
2 Energy 16.64%
3 Industrials 12.69%
4 Consumer Discretionary 10.33%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.08M 0.39%
225,015
+29,120
52
$5.01M 0.38%
67,470
-6,460
53
$4.43M 0.34%
50,820
54
$3.55M 0.27%
44,300
-43,650
55
$3.48M 0.26%
64,570
56
$3.46M 0.26%
23,367
-10,690
57
$3.36M 0.25%
38,670
58
$3.29M 0.25%
19,480
-11,770
59
$3.14M 0.24%
28,450
60
$2.81M 0.21%
10,670
61
$2.75M 0.21%
8,361
-5,596
62
$2.29M 0.17%
48,710
-28,110
63
$2.28M 0.17%
155,710
64
$2.05M 0.16%
865
-60
65
$1.47M 0.11%
16,592
-15,880
66
$1.34M 0.1%
22,801
-23,370
67
$890K 0.07%
7,050
+1,960
68
$864K 0.07%
45,080
69
$801K 0.06%
19,060
70
$579K 0.04%
3,340
71
$545K 0.04%
14,470
72
$506K 0.04%
10,111
73
$148K 0.01%
2,656
+26
74
$48K ﹤0.01%
1,500
75
– –
-952,958
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3
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