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
$1.41B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.4M
3
+$9.44M
4
TIXT
TELUS International
TIXT
+$8.14M
5
HRL icon
Hormel Foods
HRL
+$7.02M

Top Sells

1
+$39.8M
2
+$24.9M
3
+$23.2M
4
STN icon
Stantec
STN
+$18.5M
5
TECK icon
Teck Resources
TECK
+$15.3M

Sector Composition

1 Financials 25.14%
2 Energy 18.58%
3 Technology 11.35%
4 Industrials 10.57%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.35M 0.45%
108,105
52
$5.62M 0.4%
62,660
-2,150
53
$5.4M 0.38%
50,130
54
$5.28M 0.38%
31,565
55
$4.83M 0.34%
23,565
56
$4.18M 0.3%
64,570
57
$3.94M 0.28%
28,700
+9,220
58
$3.88M 0.28%
35,707
+13,260
59
$3.64M 0.26%
46,236
-560
60
$3.63M 0.26%
42,650
-730
61
$2.57M 0.18%
105,665
-63,930
62
$2.48M 0.18%
29,940
63
$2.44M 0.17%
13,070
-7,240
64
$2.11M 0.15%
136,060
-19,650
65
$2.1M 0.15%
7,870
66
$2.02M 0.14%
45,240
-1,550
67
$1.94M 0.14%
825
-10
68
$1.15M 0.08%
45,080
69
$900K 0.06%
3,007
70
$845K 0.06%
5,630
-1,420
71
$561K 0.04%
10,111
72
$500K 0.04%
14,470
73
$467K 0.03%
10,800
-8,260
74
$453K 0.03%
2,392
75
$164K 0.01%
2,706
+26
1 2
3
4