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
$1.13B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$18.8M
3
+$8.32M
4
ENB icon
Enbridge
ENB
+$7.22M
5
AZO icon
AutoZone
AZO
+$6.52M

Top Sells

1
+$16.7M
2
+$14.3M
3
+$12.6M
4
GIB icon
CGI
GIB
+$9.25M
5
BN icon
Brookfield
BN
+$8.88M

Sector Composition

1 Financials 24.15%
2 Industrials 15.42%
3 Energy 14.12%
4 Consumer Discretionary 12.99%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 6.21%
1,210,734
-3,599
2
$65.1M 5.76%
521,401
-66,646
3
$63.4M 5.6%
1,558,557
+177,470
4
$62M 5.48%
537,876
-80,287
5
$54.8M 4.84%
865,227
-2,944
6
$46.1M 4.08%
1,014,263
-2,920
7
$35.9M 3.17%
61,434
-5,060
8
$33.7M 2.98%
418,030
-1,210
9
$31.6M 2.79%
448,214
-1,767
10
$31M 2.74%
248,991
-918
11
$30.9M 2.73%
263,723
-688
12
$29.9M 2.64%
+217,980
13
$27.1M 2.39%
658,937
-1,886
14
$26.3M 2.32%
555,311
-1,546
15
$26.1M 2.3%
437,631
-1,704
16
$23.5M 2.08%
494,495
-351,541
17
$23.5M 2.08%
6,011,720
+4,804,521
18
$23.2M 2.05%
482,657
-1,417
19
$21.1M 1.87%
634,916
-1,822
20
$20.6M 1.82%
240,342
-955
21
$20.3M 1.79%
571,487
-250,419
22
$20.2M 1.78%
310,264
-84,050
23
$19.4M 1.72%
258,057
-42,900
24
$18.4M 1.63%
189,020
+16,400
25
$18M 1.59%
224,015
-1,580
1
2 3