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
$1.49B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$61.3M
3
+$61.2M
4
GIB icon
CGI
GIB
+$53.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$48.1M

Top Sells

1
+$42M
2
+$41.2M
3
+$35.1M
4
BNS icon
Scotiabank
BNS
+$34.6M
5
SU icon
Suncor Energy
SU
+$27.6M

Sector Composition

1 Financials 25.6%
2 Industrials 18.09%
3 Energy 15.72%
4 Technology 10.72%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$635K 0.04%
+12,800
77
$581K 0.04%
+15,485
78
$519K 0.03%
+3,622
79
$500K 0.03%
+1,620
80
$483K 0.03%
+50,570
81
$270K 0.02%
+121
82
$124K 0.01%
2,980
83
$37K ﹤0.01%
+1,500
84
– –
-163,430
85
– –
-227,970
86
– –
-1,595,305
1 2 3
4