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
$1.1B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$10M
3
+$7.7M
4
SLF icon
Sun Life Financial
SLF
+$7.63M
5
DIS icon
Walt Disney
DIS
+$5.46M

Top Sells

1
+$66.7M
2
+$14.4M
3
+$13.5M
4
SU icon
Suncor Energy
SU
+$12.1M
5
PCOM
Points.com Inc. Common Shares
PCOM
+$11.4M

Sector Composition

1 Financials 24.68%
2 Energy 18.43%
3 Industrials 13.23%
4 Healthcare 10.55%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.26M 0.48%
31,565
52
$5.08M 0.46%
50,130
53
$4.78M 0.44%
42,440
-5,470
54
$4.56M 0.42%
23,565
55
$4.01M 0.36%
35,247
-460
56
$3.83M 0.35%
64,570
57
$3.77M 0.34%
55,810
-6,850
58
$3.49M 0.32%
12,786
-8,875
59
$2.09M 0.19%
29,940
60
$1.82M 0.17%
136,060
61
$1.81M 0.17%
13,070
62
$1.57M 0.14%
7,870
63
$937K 0.09%
38,040
-7,040
64
$825K 0.08%
3,007
65
$743K 0.07%
5,630
66
$453K 0.04%
9,231
-880
67
$368K 0.03%
2,392
68
$196K 0.02%
5,300
-5,500
69
$196K 0.02%
7,480
-6,990
70
$133K 0.01%
2,736
+30
71
$53K ﹤0.01%
1,500
72
$5K ﹤0.01%
247
-669,057
73
– –
-825
74
– –
-836,771
75
– –
-105,665
1 2
3
4