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
$1.32B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$10.1M
3
+$2.92M
4
VZ icon
Verizon
VZ
+$2.63M
5
PCAR icon
PACCAR
PCAR
+$1.2M

Top Sells

1
+$86.5M
2
+$39.8M
3
+$31.1M
4
TECK icon
Teck Resources
TECK
+$18.7M
5
SU icon
Suncor Energy
SU
+$17.2M

Sector Composition

1 Financials 27.45%
2 Energy 16.64%
3 Industrials 12.69%
4 Consumer Discretionary 10.33%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66M 5%
663,388
-127,809
2
$59M 4.47%
1,361,293
-717,421
3
$57.3M 4.34%
865,737
-174,323
4
$55.6M 4.21%
1,184,116
-316,670
5
$54.3M 4.11%
3,034,044
-895,185
6
$54.2M 4.1%
1,110,299
-216,605
7
$53.2M 4.03%
+1,335,305
8
$52.7M 3.99%
2,541,232
-828,823
9
$51.6M 3.91%
837,856
-152,046
10
$46.6M 3.53%
1,051,082
-213,323
11
$44.4M 3.37%
863,435
-175,553
12
$43.9M 3.33%
583,884
+133,708
13
$42.2M 3.2%
650,190
-216,433
14
$37.2M 2.82%
1,059,301
-211,632
15
$35.9M 2.72%
309,948
-62,892
16
$31.5M 2.39%
482,756
-97,983
17
$31.5M 2.38%
1,264,476
-752,770
18
$29.7M 2.25%
616,676
-198,895
19
$29M 2.2%
134,998
20
$27.8M 2.11%
208,100
-19,800
21
$20.1M 1.52%
11,830
-100
22
$19.3M 1.46%
240,670
-10,900
23
$17.8M 1.35%
45,650
-1,570
24
$17.4M 1.32%
279,460
-5,420
25
$17.2M 1.3%
106,510
-21,120
1
2 3 4