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
$4.06B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$53.3M
3
+$52.5M
4
ENB icon
Enbridge
ENB
+$27.8M
5
CVE icon
Cenovus Energy
CVE
+$26.6M

Top Sells

1
+$157M
2
+$73.9M
3
+$50M
4
NTR icon
Nutrien
NTR
+$49M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$28.2M

Sector Composition

1 Financials 28.68%
2 Energy 24.45%
3 Industrials 13.89%
4 Technology 11.63%
5 Utilities 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$404M 9.94%
6,674,398
-466,280
2
$368M 9.06%
4,785,419
+772,675
3
$269M 6.62%
13,018,320
-238,495
4
$257M 6.32%
6,166,945
+667,640
5
$226M 5.57%
4,142,230
-87,150
6
$225M 5.53%
4,569,323
-193,100
7
$219M 5.39%
16,895,171
+2,052,216
8
$203M 5.01%
4,858,563
-102,535
9
$193M 4.76%
4,545,383
+1,253,180
10
$176M 4.34%
2,362,550
-657,130
11
$167M 4.11%
1,440,030
-431,430
12
$126M 3.1%
2,519,704
-1,479,034
13
$118M 2.9%
3,671,042
-3,370
14
$117M 2.88%
1,490,799
-2,002,935
15
$96M 2.36%
3,784,000
+585,261
16
$74.5M 1.83%
1,416,537
-30,270
17
$54.3M 1.34%
1,894,748
+10
18
$53.9M 1.33%
751,243
+180
19
$52.5M 1.29%
+719,800
20
$51.7M 1.27%
3,869,633
-8,990
21
$49.7M 1.22%
231,953
-15,980
22
$38.9M 0.96%
50,180
-16,800
23
$38.5M 0.95%
1,229,499
-172,110
24
$38M 0.93%
796,714
25
$37.8M 0.93%
802,610
-45,890
1
2 3