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
$1.04B
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$63.9M
2 +$14.1M
3 +$8.94M
4
RY icon
Royal Bank of Canada
RY
+$5.59M
5
SLF icon
Sun Life Financial
SLF
+$5.05M

Top Sells

1 +$31.3M
2 +$7.86M
3 +$6.71M
4
META icon
Meta Platforms (Facebook)
META
+$6.23M
5
EOG icon
EOG Resources
EOG
+$5.83M

Sector Composition

1 Financials 24.34%
2 Energy 15.25%
3 Industrials 15.16%
4 Technology 10.38%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-269,254