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
$970M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.7M
3
+$8.41M
4
CP icon
Canadian Pacific Kansas City
CP
+$7.66M
5
CNC icon
Centene
CNC
+$7.6M

Top Sells

1
+$65.1M
2
+$23.5M
3
+$21.1M
4
TD icon
Toronto Dominion Bank
TD
+$15.4M
5
UNH icon
UnitedHealth
UNH
+$14.2M

Sector Composition

1 Industrials 19.73%
2 Financials 19.38%
3 Consumer Discretionary 12.89%
4 Energy 11.63%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.31M 0.34%
5,439
-90
52
$3.25M 0.33%
22,417
-480
53
$2.59M 0.27%
36,867
-720
54
$2.58M 0.27%
26,986
-790
55
$2.53M 0.26%
2,840
-3,390
56
$2.21M 0.23%
21,330
-24,020
57
$1.96M 0.2%
3,439
-60
58
$1.62M 0.17%
40,405
-830
59
$1.09M 0.11%
12,950
-270
60
$972K 0.1%
14,030
61
$915K 0.09%
48,580
+29,420
62
$909K 0.09%
47,386
63
$712K 0.07%
8,274
-180
64
– –
-634,916
65
– –
-521,401
66
– –
-494,495
1 2
3