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
$1.04B
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$14.1M
3
+$8.94M
4
RY icon
Royal Bank of Canada
RY
+$5.59M
5
SLF icon
Sun Life Financial
SLF
+$5.05M

Top Sells

1
+$31.3M
2
+$7.86M
3
+$6.71M
4
META icon
Meta Platforms (Facebook)
META
+$6.23M
5
EOG icon
EOG Resources
EOG
+$5.83M

Sector Composition

1 Financials 24.34%
2 Energy 15.25%
3 Industrials 15.16%
4 Technology 10.38%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 6.17%
+844,944
2
$58.9M 5.69%
651,051
+61,808
3
$49.5M 4.78%
1,237,705
+126,310
4
$42.9M 4.14%
1,149,751
-27,280
5
$40.9M 3.95%
1,229,806
-29,861
6
$40.5M 3.91%
1,730,314
-79,157
7
$39.6M 3.82%
1,505,515
-36,500
8
$37.7M 3.64%
1,333,052
-32,270
9
$34.8M 3.36%
320,260
+44,435
10
$32.2M 3.11%
354,260
-8,590
11
$31.6M 3.05%
512,811
-14,903
12
$28.8M 2.78%
601,921
-15,329
13
$28.2M 2.72%
419,617
-9,940
14
$25.4M 2.45%
664,698
-16,120
15
$24.2M 2.34%
508,072
-12,080
16
$21.1M 2.04%
97,648
+100
17
$20.8M 2.01%
217,620
+26,620
18
$20.6M 1.99%
126,400
-7,640
19
$20.2M 1.95%
457,225
-3,400
20
$19.3M 1.86%
230,183
-5,550
21
$19M 1.84%
37,689
-8,925
22
$18.5M 1.78%
464,320
+1,040
23
$17.7M 1.71%
465,800
-8,740
24
$17.4M 1.68%
430,656
-100,119
25
$16.9M 1.63%
553,199
-257,031
1
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