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
$1.07B
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$24.3M
3
+$22M
4
BAM icon
Brookfield Asset Management
BAM
+$13.8M
5
TD icon
Toronto Dominion Bank
TD
+$5.17M

Top Sells

1
+$30.2M
2
+$22.6M
3
+$20.2M
4
GIB icon
CGI
GIB
+$11.2M
5
SBUX icon
Starbucks
SBUX
+$4.23M

Sector Composition

1 Financials 24.21%
2 Energy 15.04%
3 Industrials 13.69%
4 Consumer Discretionary 11.64%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.31M 0.5%
133,220
-3,770
52
$5.23M 0.49%
21,905
-1,170
53
$5.07M 0.47%
46,271
-2,490
54
$4.87M 0.46%
45,812
-2,470
55
$4.15M 0.39%
25,447
-1,420
56
$3.8M 0.35%
38,200
-2,090
57
$3.68M 0.34%
11,926
-630
58
$3.48M 0.33%
11,787
-640
59
$3.25M 0.3%
50,400
-58,750
60
$2.11M 0.2%
7,400
-350
61
$2.09M 0.2%
12,680
-680
62
$936K 0.09%
41,416
+1,240
63
$680K 0.06%
3,860
-730
64
$281K 0.03%
10,800
+320
65
$267K 0.02%
6,090
+180
66
$5K ﹤0.01%
247
67
– –
-134,630
68
– –
-2,652
69
– –
-8,521
70
– –
-405,757
71
– –
-535,599
1 2
3