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
$3.24B
AUM Growth
-$820M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$24.2M
3
+$23.6M
4
ENB icon
Enbridge
ENB
+$14.9M
5
BNS icon
Scotiabank
BNS
+$11.5M

Top Sells

1
+$193M
2
+$38.5M
3
+$34.7M
4
TD icon
Toronto Dominion Bank
TD
+$28.4M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$28.1M

Sector Composition

1 Financials 29.15%
2 Energy 25.91%
3 Industrials 15.12%
4 Technology 7.76%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$349M 10.76%
6,863,128
+188,730
2
$337M 10.39%
4,955,119
+169,700
3
$276M 8.52%
6,519,415
+352,470
4
$221M 6.81%
13,699,439
+681,119
5
$210M 6.47%
4,719,723
+150,400
6
$194M 5.99%
4,271,918
-586,645
7
$173M 5.33%
3,568,680
-573,550
8
$158M 4.87%
4,147,484
+1,627,780
9
$148M 4.57%
1,467,010
+26,980
10
$134M 4.13%
4,480,462
+809,420
11
$133M 4.11%
2,081,314
-281,236
12
$128M 3.93%
13,284,441
-3,610,730
13
$105M 3.24%
4,878,551
+1,094,551
14
$72.8M 2.24%
1,072,981
-417,818
15
$50.3M 1.55%
3,664,983
-204,650
16
$44.5M 1.37%
650,990
-68,810
17
$41.3M 1.27%
1,743,778
-150,970
18
$40.4M 1.25%
876,567
-539,970
19
$38.6M 1.19%
189,143
-42,810
20
$34.3M 1.06%
40,900
-9,280
21
$32.5M 1%
579,460
+104,700
22
$31.6M 0.97%
607,413
-143,830
23
$28.3M 0.87%
620,860
-181,750
24
$27.1M 0.83%
284,009
-64,440
25
$26.9M 0.83%
168,968
+5,300
1
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