QI

QV Investors Portfolio holdings

AUM $1.22B
1-Year Est. Return 23.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$11M
3
+$8.55M
4
PCOM
Points.com Inc. Common Shares
PCOM
+$6.41M
5
CNC icon
Centene
CNC
+$5.68M

Top Sells

1
+$41.1M
2
+$25.4M
3
+$17.2M
4
CVE icon
Cenovus Energy
CVE
+$11.8M
5
CP icon
Canadian Pacific Kansas City
CP
+$10.5M

Sector Composition

1 Financials 27.21%
2 Industrials 17.81%
3 Energy 12.27%
4 Technology 11.46%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,040,217
77
– –
-166,462
78
– –
-557,843
79
– –
-982,466
80
– –
-68,524
1 2 3
4