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
$1.11B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$27.2M
3
+$6.73M
4
FTS icon
Fortis
FTS
+$6.44M
5
NTR icon
Nutrien
NTR
+$6.4M

Top Sells

1
+$7.04M
2
+$6.54M
3
+$5.33M
4
NVO icon
Novo Nordisk
NVO
+$4.87M
5
LII icon
Lennox International
LII
+$3.74M

Sector Composition

1 Financials 26.02%
2 Industrials 17.78%
3 Energy 13.21%
4 Consumer Discretionary 9.65%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.76M 0.43%
19,865
-540
52
$4.53M 0.41%
41,552
-1,160
53
$4.2M 0.38%
41,961
-1,170
54
$3.88M 0.35%
10,866
-250
55
$3.77M 0.34%
45,730
-1,250
56
$3.72M 0.34%
10,727
-270
57
$3.61M 0.33%
21,255
-670
58
$3.56M 0.32%
7,699
-230
59
$3.44M 0.31%
23,087
-630
60
$2.41M 0.22%
23,254
-47,030
61
$2.16M 0.19%
11,530
-280
62
$1.01M 0.09%
42,796
-110
63
$884K 0.08%
3,970
-20
64
$846K 0.08%
133,510
65
$481K 0.04%
17,320
-80
66
$143K 0.01%
6,280
-20
67
– –
-22,910
1 2
3