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QI

QV Investors Portfolio holdings

AUM $1.3B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+31.14%
3 Year Est. Return
+66.34%
5 Year Est. Return
+91.2%
10 Year Est. Return
+258.53%
AUM
$1.3B
AUM Growth
+$63.6M
Cap. Flow
-$10.3M
Cap. Flow %
-0.8%
Top 10 Hldgs %
42.46%
Holding
68
New
3
Increased
12
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
STN icon
Stantec
STN
+$28.3M
2
MSFT icon
Microsoft
MSFT
+$15.6M
3
GIB icon
CGI
GIB
+$14.7M
4
NFLX icon
Netflix
NFLX
+$12.3M
5
WFG icon
West Fraser Timber
WFG
+$7.82M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$15.9M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$14.5M
3
MRK icon
Merck
MRK
+$12.9M
4
TFII icon
TFI International
TFII
+$12M
5
SUNC
SunocoCorp LLC
SUNC
+$7.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.27%
2 Financials 15.55%
3 Energy 15.36%
4 Consumer Discretionary 11.11%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNC
1
SunocoCorp LLC
SUNC
$3.93B
$71.2M 5.48%
1,052,334
-119,080
-10% -$7.8M
CNI icon
2
Canadian National Railway
CNI
$78.3B
$70.6M 5.43%
591,760
-24,350
-4% -$2.77M
RY icon
3
Royal Bank of Canada
RY
$291B
$67.6M 5.2%
326,549
-85,821
-21% -$15.9M
CP icon
4
Canadian Pacific Kansas City
CP
$82B
$59.2M 4.56%
683,546
-29,430
-4% -$2.52M
GIB icon
5
CGI
GIB
$13.9B
$58.7M 4.52%
908,728
+216,086
+31% +$14.7M
TD icon
6
Toronto Dominion Bank
TD
$198B
$48M 3.69%
394,545
-66,839
-14% -$7.31M
FTS icon
7
Fortis
FTS
$30B
$47.1M 3.62%
822,277
-30,760
-4% -$1.74M
TFII icon
8
TFI International
TFII
$12.4B
$45.5M 3.5%
316,026
-85,269
-21% -$12M
FNV icon
9
Franco-Nevada
FNV
$41.4B
$44.1M 3.4%
211,562
-10,350
-5% -$2.41M
EMA
10
Emera Inc
EMA
$16.8B
$39.6M 3.05%
747,226
-35,660
-5% -$1.87M
SLF icon
11
Sun Life Financial
SLF
$45.6B
$38.2M 2.94%
487,300
-29,210
-6% -$2.1M
ENB icon
12
Enbridge
ENB
$124B
$37.7M 2.9%
696,095
-34,230
-5% -$1.88M
MGA icon
13
Magna International
MGA
$17.9B
$36.5M 2.81%
554,841
-31,350
-5% -$1.96M
STN icon
14
Stantec
STN
$7.69B
$35.3M 2.72%
511,665
+351,330
+219% +$28.3M
DOO
15
Bombardier Recreational Products
DOO
$4.43B
$34.1M 2.62%
558,363
+119,825
+27% +$7.22M
RBA icon
16
RB Global
RBA
$20.8B
$34M 2.62%
292,372
-14,720
-5% -$1.55M
BN icon
17
Brookfield
BN
$102B
$27.7M 2.13%
649,449
-34,640
-5% -$1.55M
RCI icon
18
Rogers Communications
RCI
$17.7B
$26.6M 2.05%
818,963
-31,880
-4% -$1.15M
WFG icon
19
West Fraser Timber
WFG
$5.18B
$24.1M 1.85%
355,987
+119,945
+51% +$7.82M
CNQ icon
20
Canadian Natural Resources
CNQ
$96.9B
$21.1M 1.63%
534,597
-30,210
-5% -$1.37M
EOG icon
21
EOG Resources
EOG
$78B
$21.1M 1.63%
162,995
-4,250
-3% -$579K
CNC icon
22
Centene
CNC
$31.3B
$19.8M 1.52%
307,772
-8,360
-3% -$447K
PEP icon
23
PepsiCo
PEP
$186B
$18.9M 1.46%
139,795
-3,880
-3% -$580K
DG icon
24
Dollar General
DG
$25.9B
$18.4M 1.42%
159,850
+27,220
+21% +$3.09M
NVO
25
Novo Nordisk
NVO
$216B
$17.7M 1.36%
369,468
+81,870
+28% +$3.52M
1
2 3

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QV Investors's Q2 2026 Portfolio in Review

As of Q2 2026, QV Investors held 68 positions worth $1.3B, up 5.1% from $1.24B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.4%. QV Investors opened 3 new positions and made no exits, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

  • QV Investors's largest Q2 2026 buy was Microsoft: 38,460 shares worth $14.3M.
  • QV Investors added most to Stantec in Q2 2026, an estimated $28.3M increase.
  • QV Investors's biggest Q2 2026 reduction was Royal Bank of Canada, cutting an estimated $15.9M.
  • QV Investors's ten largest holdings make up 42% of its $1.3B portfolio in Q2 2026.
  • QV Investors opened 3 new positions and closed 0 in Q2 2026.
  • QV Investors's portfolio value rose 5.1% quarter-over-quarter to $1.3B.

Based on QV Investors's 13F filing for Q2 2026, filed 21 Jul 2026.