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
$1.1B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$29.1M
2 +$10M
3 +$7.7M
4
SLF icon
Sun Life Financial
SLF
+$7.63M
5
DIS icon
Walt Disney
DIS
+$5.46M

Top Sells

1 +$66.7M
2 +$14.4M
3 +$13.5M
4
SU icon
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 Change
in Stake
Capital Flow
76
-42,650
77
-45,240