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
$970M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.7M
3
+$8.41M
4
CP icon
Canadian Pacific Kansas City
CP
+$7.66M
5
CNC icon
Centene
CNC
+$7.6M

Top Sells

1
+$65.1M
2
+$23.5M
3
+$21.1M
4
TD icon
Toronto Dominion Bank
TD
+$15.4M
5
UNH icon
UnitedHealth
UNH
+$14.2M

Sector Composition

1 Industrials 19.73%
2 Financials 19.38%
3 Consumer Discretionary 12.89%
4 Energy 11.63%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.3M 8.28%
1,352,446
+141,712
2
$66.1M 6.82%
1,558,177
-380
3
$58.8M 6.06%
537,746
-130
4
$44.6M 4.6%
1,074,643
+60,380
5
$44.6M 4.6%
439,661
+175,938
6
$37.7M 3.89%
417,930
-100
7
$30.7M 3.16%
576,217
-289,010
8
$29.4M 3.03%
217,930
-50
9
$29.2M 3.01%
248,931
-60
10
$27.6M 2.85%
448,104
-110
11
$27.5M 2.84%
658,767
-170
12
$25.1M 2.58%
346,157
+105,815
13
$23.6M 2.44%
6,011,400
-320
14
$23.2M 2.4%
383,522
+125,465
15
$22.5M 2.32%
414,765
-140,546
16
$22.3M 2.3%
437,521
-110
17
$21.9M 2.26%
380,901
-90
18
$21.6M 2.23%
482,537
-120
19
$16.8M 1.74%
33,304
-28,130
20
$16.4M 1.69%
87,702
+3,580
21
$16.1M 1.66%
85,280
+15,160
22
$16.1M 1.66%
205,725
-18,290
23
$15.5M 1.6%
70,610
+8,720
24
$15.2M 1.56%
104,940
+7,570
25
$14.5M 1.5%
95,495
+1,220
1
2 3