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
$4.88B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$163M
3
+$45.7M
4
INTC icon
Intel
INTC
+$19.9M
5
T icon
AT&T
T
+$8.63M

Top Sells

1
+$95.7M
2
+$83.9M
3
+$61.6M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$51M
5
CNQ icon
Canadian Natural Resources
CNQ
+$42.4M

Sector Composition

1 Financials 29.1%
2 Energy 17.1%
3 Industrials 16.4%
4 Technology 13.33%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$427M 8.75%
6,970,296
-186,934
2
$349M 7.15%
4,302,370
-302,607
3
$314M 6.44%
14,293,657
-1,929,320
4
$282M 5.77%
+3,482,463
5
$278M 5.69%
3,772,740
-212,296
6
$265M 5.42%
5,736,816
-1,817,895
7
$264M 5.41%
5,902,868
-394,307
8
$235M 4.81%
5,092,015
-1,337,002
9
$233M 4.77%
2,246,104
-923,387
10
$216M 4.42%
4,698,515
-370,460
11
$175M 3.58%
2,808,481
-819,866
12
$163M 3.34%
+3,312,390
13
$147M 3%
1,013,803
-80,988
14
$132M 2.71%
3,519,441
-317,161
15
$131M 2.67%
3,713,262
-345,088
16
$96.7M 1.98%
1,594,147
-55,090
17
$92.7M 1.9%
3,155,325
+293,915
18
$82M 1.68%
2,042,308
-51,780
19
$76.4M 1.57%
2,322,129
-38,460
20
$70.9M 1.45%
2,751,841
-218,168
21
$69.6M 1.43%
351,043
-20,220
22
$61.4M 1.26%
617,989
-76,150
23
$60.7M 1.24%
784,962
-487,800
24
$58.3M 1.19%
81,900
-1,140
25
$55.8M 1.14%
651,829
-130,580
1
2 3