QI

QV Investors Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.53B
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$177M
3
+$32M
4
APA icon
APA Corp
APA
+$14.5M
5
FTS icon
Fortis
FTS
+$11.8M

Top Sells

1
+$147M
2
+$74.6M
3
+$70.9M
4
SU icon
Suncor Energy
SU
+$66.5M
5
QSR icon
Restaurant Brands International
QSR
+$57.6M

Sector Composition

1 Financials 29.81%
2 Energy 20.27%
3 Industrials 15.37%
4 Technology 12.18%
5 Materials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$397M 8.77%
6,983,118
+12,822
2
$344M 7.59%
4,331,744
+29,374
3
$282M 6.23%
14,225,711
-67,946
4
$275M 6.07%
3,760,359
-12,381
5
$233M 5.15%
5,364,313
+272,298
6
$232M 5.11%
5,165,133
-737,735
7
$219M 4.84%
2,326,262
+80,158
8
$212M 4.69%
4,673,930
-24,585
9
$207M 4.58%
3,482,163
-300
10
$200M 4.42%
+3,289,867
11
$189M 4.17%
4,242,446
-1,494,370
12
$177M 3.92%
16,179,306
+16,179,056
13
$166M 3.67%
4,102,965
+790,575
14
$146M 3.23%
2,668,570
-139,911
15
$118M 2.61%
3,710,692
-2,570
16
$74.3M 1.64%
1,418,437
-175,710
17
$73.4M 1.62%
2,051,908
+9,600
18
$72.3M 1.6%
2,686,788
-468,537
19
$70.8M 1.56%
354,743
+3,700
20
$67.9M 1.5%
1,676,621
-1,842,820
21
$56.4M 1.24%
617,429
-34,400
22
$56M 1.24%
1,075,053
+11,090
23
$54.4M 1.2%
1,830,620
+14,900
24
$53.7M 1.19%
82,720
+820
25
$53.5M 1.18%
4,193,343
+476,300
1
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