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
$1.64B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$37M
3
+$17.3M
4
SLF icon
Sun Life Financial
SLF
+$14.2M
5
TIXT icon
TELUS International
TIXT
+$12.5M

Top Sells

1
+$61.9M
2
+$24.8M
3
+$19.5M
4
TU icon
Telus
TU
+$16.2M
5
TECK icon
Teck Resources
TECK
+$14.7M

Sector Composition

1 Financials 27.19%
2 Energy 13.71%
3 Technology 13.1%
4 Industrials 12.47%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.5M 5.28%
952,958
-75,688
2
$85.8M 5.24%
+2,078,714
3
$80.8M 4.93%
3,370,055
-266,325
4
$80.2M 4.9%
791,197
-46,161
5
$73M 4.46%
1,040,060
-277,453
6
$69.9M 4.27%
3,929,229
-307,431
7
$67.5M 4.12%
1,326,904
-106,127
8
$67M 4.09%
1,500,786
-555,720
9
$64.4M 3.94%
989,902
-75,983
10
$56M 3.42%
1,264,405
+835,936
11
$53.6M 3.27%
1,038,988
+275,166
12
$52.6M 3.21%
866,623
-76,244
13
$46.5M 2.84%
2,017,246
-637,747
14
$44.7M 2.73%
580,739
-168,411
15
$41.7M 2.55%
450,176
-35,212
16
$40.4M 2.47%
815,571
-132,323
17
$39.8M 2.43%
747,837
-56,024
18
$39.5M 2.41%
1,270,933
+402,998
19
$39.4M 2.4%
372,840
-109,113
20
$27.8M 1.7%
227,900
+400
21
$25.9M 1.58%
134,998
+7,400
22
$21M 1.28%
127,630
-3,860
23
$21M 1.28%
251,570
-15,530
24
$20.8M 1.27%
284,880
+1,090
25
$19.2M 1.18%
857,147
-719,791
1
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