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
$1.41B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.4M
3
+$9.44M
4
TIXT
TELUS International
TIXT
+$8.14M
5
HRL icon
Hormel Foods
HRL
+$7.02M

Top Sells

1
+$39.8M
2
+$24.9M
3
+$23.2M
4
STN icon
Stantec
STN
+$18.5M
5
TECK icon
Teck Resources
TECK
+$15.3M

Sector Composition

1 Financials 25.14%
2 Energy 18.58%
3 Technology 11.35%
4 Industrials 10.57%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.5M 4.87%
621,346
-23,183
2
$66.7M 4.74%
836,771
+58,417
3
$66.5M 4.73%
2,190,345
-764,313
4
$66M 4.69%
1,432,305
+131,379
5
$56.3M 4%
784,392
-30,876
6
$55.7M 3.96%
1,710,349
-764,383
7
$53.6M 3.81%
675,171
-141,592
8
$52.8M 3.75%
944,449
+105,033
9
$52.3M 3.72%
1,716,432
-63,627
10
$50.8M 3.61%
1,196,097
+114,816
11
$48.8M 3.47%
985,391
-38,105
12
$39M 2.77%
290,478
-11,336
13
$37.4M 2.66%
452,395
-17,655
14
$35.2M 2.5%
547,909
-20,721
15
$34.5M 2.45%
853,237
-378,085
16
$33.7M 2.39%
1,360,684
+329,094
17
$32.7M 2.33%
579,894
-10,090
18
$31.2M 2.22%
141,858
+6,860
19
$26.8M 1.91%
193,000
+11,000
20
$26.3M 1.87%
51,554
-5,726
21
$26.1M 1.86%
519,885
-368,619
22
$25.7M 1.83%
248,240
-384,917
23
$23.8M 1.69%
134,450
-3,430
24
$22.1M 1.57%
185,490
-73,590
25
$22M 1.56%
261,260
-21,880
1
2 3 4