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
$1.1B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$10M
3
+$7.7M
4
SLF icon
Sun Life Financial
SLF
+$7.63M
5
DIS icon
Walt Disney
DIS
+$5.46M

Top Sells

1
+$66.7M
2
+$14.4M
3
+$13.5M
4
SU icon
Suncor Energy
SU
+$12.1M
5
PCOM
Points.com Inc. Common Shares
PCOM
+$11.4M

Sector Composition

1 Financials 24.68%
2 Energy 18.43%
3 Industrials 13.23%
4 Healthcare 10.55%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 5.18%
589,243
-32,103
2
$50.8M 4.63%
1,111,395
+166,946
3
$49.6M 4.52%
1,177,031
-255,274
4
$47.8M 4.35%
1,365,322
-345,027
5
$47.5M 4.33%
1,809,471
-380,874
6
$45.2M 4.12%
1,259,667
+115,379
7
$42.8M 3.9%
1,134,990
-61,107
8
$38.6M 3.52%
1,542,015
+181,331
9
$36.5M 3.32%
617,250
-167,142
10
$34.5M 3.14%
527,714
-147,457
11
$32.1M 2.92%
680,818
-304,573
12
$31M 2.82%
275,825
-14,653
13
$29.9M 2.73%
429,557
-22,838
14
$29.1M 2.65%
+362,850
15
$28.5M 2.59%
520,152
-27,757
16
$27.4M 2.5%
530,775
-49,119
17
$24.7M 2.25%
810,230
-43,007
18
$24.1M 2.19%
474,540
+196,970
19
$23.9M 2.18%
46,614
-4,940
20
$23.8M 2.17%
134,040
-410
21
$20.8M 1.89%
191,000
-2,000
22
$20.1M 1.83%
460,625
-59,260
23
$19.1M 1.74%
97,548
-44,310
24
$18.7M 1.71%
235,733
-12,507
25
$18.7M 1.7%
220,632
-40,628
1
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