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
$4.3B
AUM Growth
+$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$371M
2
+$353M
3
+$336M
4
FTS icon
Fortis
FTS
+$291M
5
SU icon
Suncor Energy
SU
+$271M

Top Sells

1
+$21.7M
2
+$11.5M
3
+$10.2M
4
TDS icon
Telephone and Data Systems
TDS
+$7.57M
5
WMT icon
Walmart
WMT
+$7.11M

Sector Composition

1 Financials 29.35%
2 Industrials 19.28%
3 Energy 13.39%
4 Materials 9.52%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$371M 8.63%
+7,046,030
2
$353M 8.21%
+4,528,137
3
$336M 7.8%
+3,191,321
4
$291M 6.77%
+6,393,757
5
$271M 6.31%
+7,162,041
6
$255M 5.92%
+6,226,325
7
$219M 5.1%
+4,399,296
8
$210M 4.87%
+5,022,425
9
$207M 4.81%
+11,293,549
10
$185M 4.3%
+2,832,036
11
$142M 3.3%
+3,806,292
12
$136M 3.17%
+1,681,923
13
$128M 2.97%
+1,087,951
14
$91.6M 2.13%
1,652,832
+120,340
15
$71.9M 1.67%
424,463
+51,050
16
$62.5M 1.45%
2,479,299
-281,880
17
$62.3M 1.45%
+2,943,699
18
$62M 1.44%
736,389
-11,760
19
$61.2M 1.42%
2,146,973
+1,827
20
$59.8M 1.39%
1,770,385
-10,300
21
$57.2M 1.33%
830,169
-36,270
22
$47.8M 1.11%
+1,463,240
23
$45.1M 1.05%
+3,307,063
24
$44.7M 1.04%
1,150,960
-17,960
25
$36.7M 0.85%
355,716
-99,010
1
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