QI

QV Investors Portfolio holdings

AUM $1.24B
1-Year Est. Return 31.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$38.1M
3
+$27.1M
4
BN icon
Brookfield
BN
+$20.3M
5
IMO icon
Imperial Oil
IMO
+$18.9M

Top Sells

1
+$43.9M
2
+$18.3M
3
+$12.5M
4
SLF icon
Sun Life Financial
SLF
+$11.5M
5
RBA icon
RB Global
RBA
+$8.5M

Sector Composition

1 Financials 19.83%
2 Industrials 15.85%
3 Consumer Discretionary 11.83%
4 Energy 10.13%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.96M 0.34%
9,777
52
$3.87M 0.33%
24,907
53
$3.49M 0.3%
10,500
54
$3.44M 0.3%
30,080
-9,930
55
$3.09M 0.27%
18,455
56
$2.69M 0.23%
5,089
57
$2.5M 0.22%
3,229
58
$1.14M 0.1%
14,030
59
$1.12M 0.1%
10,050
-10,000
60
$1.07M 0.09%
20,720
61
$1.07M 0.09%
21,870
+7,430
62
$1.05M 0.09%
31,650
63
$879K 0.08%
+23,005
64
– –
-414,710
65
– –
-553,890
66
– –
-34,497
67
– –
-47,386
68
– –
-31,000
69
– –
-314,643
70
– –
-62,700
71
– –
-17,635
1 2
3