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
$1.13B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$18.8M
3
+$8.32M
4
ENB icon
Enbridge
ENB
+$7.22M
5
AZO icon
AutoZone
AZO
+$6.52M

Top Sells

1
+$16.7M
2
+$14.3M
3
+$12.6M
4
GIB icon
CGI
GIB
+$9.25M
5
BN icon
Brookfield
BN
+$8.88M

Sector Composition

1 Financials 24.15%
2 Industrials 15.42%
3 Energy 14.12%
4 Consumer Discretionary 12.99%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.58M 0.4%
46,425
+270
52
$4.42M 0.39%
6,230
-3,880
53
$4.31M 0.38%
10,647
+70
54
$3.37M 0.3%
22,897
+140
55
$3.34M 0.3%
5,529
-7,580
56
$3.1M 0.27%
11,430
+60
57
$3.05M 0.27%
27,776
+60
58
$2.12M 0.19%
37,587
-115,180
59
$1.85M 0.16%
41,235
-279,695
60
$1.73M 0.15%
3,499
+20
61
$1.37M 0.12%
13,220
-60,470
62
$1.04M 0.09%
14,030
+380
63
$1.01M 0.09%
8,454
+40
64
$988K 0.09%
47,386
+1,290
65
$448K 0.04%
19,160
+520
1 2
3