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
$1.04B
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$14.1M
3
+$8.94M
4
RY icon
Royal Bank of Canada
RY
+$5.59M
5
SLF icon
Sun Life Financial
SLF
+$5.05M

Top Sells

1
+$31.3M
2
+$7.86M
3
+$6.71M
4
META icon
Meta Platforms (Facebook)
META
+$6.23M
5
EOG icon
EOG Resources
EOG
+$5.83M

Sector Composition

1 Financials 24.34%
2 Energy 15.25%
3 Industrials 15.16%
4 Technology 10.38%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.37M 0.42%
30,407
-22,020
52
$4.29M 0.41%
41,000
-1,440
53
$4.18M 0.4%
47,831
-21,750
54
$3.81M 0.37%
39,510
-10,620
55
$3.76M 0.36%
61,515
+31,575
56
$3.29M 0.32%
12,306
-480
57
$2.73M 0.26%
34,157
-1,090
58
$1.99M 0.19%
7,197
+4,190
59
$1.76M 0.17%
13,070
60
$1.71M 0.16%
+14,200
61
$1.54M 0.15%
7,600
-270
62
$1.48M 0.14%
135,010
-1,050
63
$996K 0.1%
40,390
+2,350
64
$831K 0.08%
5,970
+340
65
$399K 0.04%
2,532
+140
66
$389K 0.04%
9,231
67
$209K 0.02%
5,620
+320
68
$12K ﹤0.01%
435
-1,134,555
69
$5K ﹤0.01%
247
70
– –
-2,736
71
– –
-55,810
72
– –
-64,570
73
– –
-38,620
74
– –
-7,480
75
– –
-1,500
1 2
3
4