QI
QV Investors Portfolio holdings
AUM
$1.02B
1-Year Return
16.25%
This Quarter Return
-10.64%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$1.1B
AUM Growth
-$308M
(-22%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
77
New
1
Increased
10
Reduced
45
Closed
5
Top Buys
| 1 |
TFI International
TFII
|
$29.1M |
| 2 |
Verizon
VZ
|
$10M |
| 3 |
Starbucks
SBUX
|
$7.7M |
| 4 |
Sun Life Financial
SLF
|
$7.63M |
| 5 |
Walt Disney
DIS
|
$5.46M |
Top Sells
| 1 |
CGI
GIB
|
$66.7M |
| 2 |
Fortis
FTS
|
$14.4M |
| 3 |
Telus
TU
|
$13.5M |
| 4 |
Suncor Energy
SU
|
$12.1M |
| 5 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$11.4M |
Sector Composition
| 1 | Financials | 24.68% |
| 2 | Energy | 18.43% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSC Industrial Direct
MSM
$5.14B
| – | – |
-42,650
| Closed | -$3.63M |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-45,240
| Closed | -$2.03M |
|