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
$1.63B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$43.4M
2 +$42.7M
3 +$24.4M
4
BNS icon
Scotiabank
BNS
+$12.3M
5
NTR icon
Nutrien
NTR
+$12.2M

Top Sells

1 +$67.6M
2 +$32.6M
3 +$19.5M
4
CP icon
Canadian Pacific Kansas City
CP
+$19M
5
STN icon
Stantec
STN
+$18M

Sector Composition

1 Financials 23.18%
2 Energy 17.07%
3 Industrials 16.13%
4 Technology 12.26%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,500
77
-4,840
78
-2,260