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
$1.49B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$61.3M
3
+$61.2M
4
GIB icon
CGI
GIB
+$53.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$48.1M

Top Sells

1
+$42M
2
+$41.2M
3
+$35.1M
4
BNS icon
Scotiabank
BNS
+$34.6M
5
SU icon
Suncor Energy
SU
+$27.6M

Sector Composition

1 Financials 25.6%
2 Industrials 18.09%
3 Energy 15.72%
4 Technology 10.72%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.3M 5.44%
2,641,102
-807,740
2
$70.9M 4.75%
+1,048,725
3
$64.4M 4.31%
1,521,446
-993,403
4
$61.8M 4.14%
2,038,262
-1,360,411
5
$61.3M 4.1%
+1,208,220
6
$61.2M 4.1%
+1,376,213
7
$58.1M 3.89%
1,450,485
-118,190
8
$56.1M 3.76%
635,903
-310,854
9
$53.8M 3.6%
+856,421
10
$48.1M 3.22%
+5,675,006
11
$44.1M 2.96%
+1,036,635
12
$41.2M 2.76%
2,465,491
-754,375
13
$39.4M 2.64%
2,345,455
-1,642,248
14
$37.9M 2.54%
2,158,833
+747,534
15
$36M 2.41%
872,451
-838,258
16
$33.6M 2.25%
917,726
+199,180
17
$28.8M 1.93%
+863,242
18
$26.6M 1.78%
+829,763
19
$26.3M 1.76%
+2,514,739
20
$25.8M 1.73%
581,260
-401,755
21
$24.3M 1.62%
172,480
-24,120
22
$22M 1.47%
128,268
-10,450
23
$21.6M 1.45%
600,020
+129,660
24
$20.8M 1.39%
159,582
+4,999
25
$20.7M 1.39%
872,175
+235,873
1
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