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
$1.11B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$27.2M
3
+$6.73M
4
FTS icon
Fortis
FTS
+$6.44M
5
NTR icon
Nutrien
NTR
+$6.4M

Top Sells

1
+$7.04M
2
+$6.54M
3
+$5.33M
4
NVO icon
Novo Nordisk
NVO
+$4.87M
5
LII icon
Lennox International
LII
+$3.74M

Sector Composition

1 Financials 26.02%
2 Industrials 17.78%
3 Energy 13.21%
4 Consumer Discretionary 9.65%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 5.99%
617,544
-65,422
2
$59.7M 5.38%
587,553
-7,434
3
$55.9M 5.03%
1,071,864
-48,987
4
$49.8M 4.48%
+766,204
5
$44.3M 4%
351,085
-294
6
$43.3M 3.9%
316,759
-1,230
7
$43.2M 3.89%
1,193,280
-5,691
8
$42M 3.79%
1,016,319
+155,821
9
$39.2M 3.53%
660,256
+113,332
10
$36.5M 3.29%
929,972
-4,106
11
$30.1M 2.71%
526,108
-1,927
12
$27.4M 2.47%
483,671
+113,016
13
$27.2M 2.45%
+673,860
14
$26M 2.35%
646,162
-11,394
15
$25.8M 2.32%
49,004
-5,170
16
$24.5M 2.2%
175,070
-6,110
17
$22.8M 2.06%
339,601
-1,109
18
$22.7M 2.04%
305,277
+33,350
19
$20.9M 1.89%
636,206
-198,550
20
$19.2M 1.73%
237,735
-32,410
21
$19.2M 1.73%
241,040
-988
22
$16.4M 1.47%
191,610
-11,150
23
$15.9M 1.43%
288,206
-1,185
24
$15.6M 1.41%
99,750
+28,960
25
$15.6M 1.41%
395,102
-56,048
1
2 3