QI
QV Investors Portfolio holdings
AUM
$1.02B
1-Year Return
16.25%
This Quarter Return
-5.64%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$1.04B
AUM Growth
-$62.6M
(-5.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
76
New
4
Increased
16
Reduced
45
Closed
7
Top Buys
| 1 |
CGI
GIB
|
$63.9M |
| 2 |
Agnico Eagle Mines
AEM
|
$14.1M |
| 3 |
Lennox International
LII
|
$8.94M |
| 4 |
Royal Bank of Canada
RY
|
$5.59M |
| 5 |
Sun Life Financial
SLF
|
$5.05M |
Top Sells
| 1 |
Open Text
OTEX
|
$31.3M |
| 2 |
Teck Resources
TECK
|
$7.86M |
| 3 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$6.71M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.23M |
| 5 |
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% |