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
$3.54B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$51.5M
3
+$35.6M
4
SU icon
Suncor Energy
SU
+$20.6M
5
T icon
AT&T
T
+$8.7M

Top Sells

1
+$68.4M
2
+$40.3M
3
+$21.5M
4
ENB icon
Enbridge
ENB
+$18.7M
5
AZO icon
AutoZone
AZO
+$18M

Sector Composition

1 Financials 27.17%
2 Energy 26.36%
3 Industrials 15.63%
4 Technology 12.09%
5 Utilities 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$335M 9.46%
4,709,058
-246,061
2
$322M 9.1%
6,100,388
-762,740
3
$297M 8.39%
6,132,499
-386,916
4
$232M 6.54%
12,886,219
-813,220
5
$225M 6.35%
4,379,742
-339,981
6
$200M 5.66%
4,623,644
+476,160
7
$175M 4.95%
3,179,150
-389,530
8
$167M 4.71%
1,394,394
-72,616
9
$159M 4.48%
+1,725,497
10
$143M 4.03%
2,886,179
-1,385,739
11
$141M 3.97%
12,128,295
-1,156,146
12
$140M 3.97%
4,448,352
-32,110
13
$133M 3.76%
1,890,613
-190,701
14
$129M 3.65%
1,782,676
+709,695
15
$124M 3.51%
5,246,028
+367,477
16
$47.4M 1.34%
1,399,012
-344,766
17
$41.1M 1.16%
2,737,293
-927,690
18
$41M 1.16%
647,363
-3,627
19
$39.1M 1.1%
808,289
-68,278
20
$38.8M 1.1%
193,343
+4,200
21
$38.6M 1.09%
620,417
+13,004
22
$35.6M 1.01%
+430,381
23
$34.8M 0.98%
584,240
+4,780
24
$31.9M 0.9%
168,968
25
$28.7M 0.81%
534,196
+11,413
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