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
$3.32B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$89.9M
3
+$52.6M
4
TD icon
Toronto Dominion Bank
TD
+$35.4M
5
TU icon
Telus
TU
+$18.3M

Top Sells

1
+$52.4M
2
+$47.2M
3
+$26.6M
4
T icon
AT&T
T
+$17.4M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.8M

Sector Composition

1 Financials 24.81%
2 Energy 24.4%
3 Industrials 13.57%
4 Technology 12.37%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 6.28%
3,859,989
-163,539
2
$204M 6.15%
2,714,478
-49,668
3
$195M 5.87%
11,296,497
+578,717
4
$195M 5.87%
4,661,187
-99,855
5
$188M 5.66%
4,042,685
-1,127,554
6
$171M 5.14%
2,209,554
+458,245
7
$160M 4.81%
2,920,122
-863,114
8
$142M 4.27%
+1,319,618
9
$141M 4.24%
1,344,210
-68,412
10
$139M 4.17%
4,725,522
+311,110
11
$133M 4.01%
1,118,161
-52,700
12
$127M 3.82%
4,442,536
-607,916
13
$120M 3.62%
2,042,245
-160,905
14
$109M 3.27%
1,937,649
-474,540
15
$108M 3.26%
4,587,134
+774,374
16
$94.9M 2.86%
7,633,009
-927,736
17
$90M 2.71%
1,311,603
+1,310,953
18
$73.2M 2.2%
1,109,306
-142,716
19
$54M 1.63%
764,140
+165,650
20
$52.6M 1.58%
+815,453
21
$46.3M 1.4%
2,554,653
-139,830
22
$40.9M 1.23%
738,800
-33,383
23
$38.7M 1.17%
186,135
-6,614
24
$30.7M 0.92%
608,645
-231,762
25
$28.5M 0.86%
393,040
+799
1
2 3