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
$2.38B
AUM Growth
-$940M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.7M
3
+$6.53M
4
EOG icon
EOG Resources
EOG
+$6.19M
5
UNP icon
Union Pacific
UNP
+$5.58M

Top Sells

1
+$48.6M
2
+$44.3M
3
+$39.7M
4
CNI icon
Canadian National Railway
CNI
+$35.3M
5
ENB icon
Enbridge
ENB
+$29.3M

Sector Composition

1 Energy 25.24%
2 Financials 22.64%
3 Industrials 14.72%
4 Technology 11.74%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 6.65%
9,980,630
-1,315,867
2
$132M 5.53%
3,307,785
-734,900
3
$126M 5.29%
2,855,466
-1,004,523
4
$126M 5.29%
3,833,957
-827,230
5
$125M 5.24%
4,408,742
-316,780
6
$114M 4.78%
2,012,339
-702,139
7
$104M 4.36%
1,848,874
-360,680
8
$101M 4.25%
1,980,630
-61,615
9
$93.7M 3.94%
2,248,226
-671,896
10
$83.7M 3.52%
998,912
-345,298
11
$82.5M 3.47%
2,794,679
-1,647,857
12
$76.8M 3.23%
968,867
-350,751
13
$68M 2.86%
6,679,415
-953,594
14
$66M 2.77%
728,374
-389,787
15
$63M 2.65%
1,180,826
-130,777
16
$61.5M 2.58%
3,173,490
-1,413,644
17
$58M 2.44%
1,210,210
+100,904
18
$56.2M 2.36%
1,353,495
-584,154
19
$45.4M 1.91%
912,311
+96,858
20
$35M 1.47%
154,605
-31,530
21
$34.5M 1.45%
584,680
-154,120
22
$31.4M 1.32%
570,983
-193,157
23
$27.5M 1.16%
138,718
24
$26.5M 1.11%
492,370
-116,275
25
$23M 0.97%
796,000
+114,640
1
2 3