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
$1.63B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$42.7M
3
+$24.4M
4
BNS icon
Scotiabank
BNS
+$12.3M
5
NTR icon
Nutrien
NTR
+$12.2M

Top Sells

1
+$67.6M
2
+$32.6M
3
+$19.5M
4
CP icon
Canadian Pacific Kansas City
CP
+$19M
5
STN icon
Stantec
STN
+$18M

Sector Composition

1 Financials 23.18%
2 Energy 17.07%
3 Industrials 16.13%
4 Technology 12.26%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88M 5.41%
2,056,506
-419,846
2
$85.9M 5.28%
1,317,513
+120,188
3
$85.7M 5.27%
1,028,646
-42,039
4
$77.2M 4.75%
837,358
-72,358
5
$76M 4.67%
3,636,380
+313,982
6
$68.3M 4.2%
1,433,031
-60,187
7
$66.7M 4.1%
1,065,885
+196,612
8
$64.1M 3.94%
4,236,660
-180,080
9
$61.9M 3.81%
1,699,676
-71,164
10
$57.2M 3.52%
749,150
-248,320
11
$55.9M 3.44%
481,953
-71,642
12
$50.8M 3.13%
2,654,993
-109,308
13
$50.8M 3.12%
942,867
+225,722
14
$43.4M 2.67%
+947,894
15
$42.7M 2.63%
+485,388
16
$38.6M 2.37%
763,822
-31,885
17
$37.1M 2.28%
803,861
-708,084
18
$31.4M 1.93%
1,576,938
-532,642
19
$24.4M 1.5%
+867,935
20
$23.8M 1.46%
127,598
21
$23.5M 1.44%
227,500
-10,000
22
$22.6M 1.39%
16,120
+4,800
23
$22.3M 1.37%
436,590
-56,050
24
$21.6M 1.33%
131,490
-9,040
25
$20.2M 1.24%
522,705
-139,880
1
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