QI

QV Investors Portfolio holdings

AUM $1.24B
1-Year Est. Return 31.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$38.1M
3
+$27.1M
4
BN icon
Brookfield
BN
+$20.3M
5
IMO icon
Imperial Oil
IMO
+$18.9M

Top Sells

1
+$43.9M
2
+$18.3M
3
+$12.5M
4
SLF icon
Sun Life Financial
SLF
+$11.5M
5
RBA icon
RB Global
RBA
+$8.5M

Sector Composition

1 Financials 19.83%
2 Industrials 15.85%
3 Consumer Discretionary 11.83%
4 Energy 10.13%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 5.87%
761,925
+78,453
2
$66.9M 5.79%
453,499
-4,267
3
$60.2M 5.21%
1,002,763
-191,936
4
$59.5M 5.15%
+1,179,521
5
$55.2M 4.78%
585,546
-5,409
6
$54.4M 4.7%
244,138
-2,259
7
$49.2M 4.26%
969,681
-94,440
8
$41.3M 3.58%
861,535
-97,779
9
$40.6M 3.51%
+507,584
10
$38.9M 3.36%
441,478
+88,697
11
$36.6M 3.17%
338,033
-75,784
12
$32.2M 2.79%
935,789
+346,628
13
$30.6M 2.65%
645,413
-5,964
14
$29.4M 2.54%
+482,623
15
$27.2M 2.35%
6,089,995
-1,524,330
16
$26M 2.25%
140,390
+39,150
17
$21.5M 1.86%
153,015
+35,760
18
$21.5M 1.86%
88,370
19
$20.9M 1.81%
+457,751
20
$19.9M 1.72%
+219,340
21
$19.9M 1.72%
621,867
-5,752
22
$17.9M 1.55%
51,794
+22,640
23
$17.4M 1.5%
161,025
-19,060
24
$17.3M 1.5%
73,261
+20,530
25
$17.3M 1.5%
259,364
+96,294
1
2 3