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QV Investors

QV Investors Portfolio holdings

AUM $1.36B Turnover 6.94%
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
-1.27%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68.34%
5 Year Est. Return
+90.26%
10 Year Est. Return
+243.42%
AUM
$1.36B
AUM Growth
+$63.1M
Cap. Flow
+$102M
Cap. Flow %
7.51%
Top 10 Hldgs %
41.17%
Holding
72
New
4
Increased
12
Reduced
50
Closed
1
Avg Time Held
4.4 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
GFL icon
GFL Environmental
GFL
+$44M
2
GIL icon
Gildan
GIL
+$25.8M
3
STN icon
Stantec
STN
+$17.6M
4
MGA icon
Magna International
MGA
+$12.3M
5
SYK icon
Stryker
SYK
+$10.2M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$17.6M
2
RY icon
Royal Bank of Canada
RY
+$8.96M
3
TFII icon
TFI International
TFII
+$8.95M
4
UNP icon
Union Pacific
UNP
+$7.74M
5
SOLV icon
Solventum
SOLV
+$5.49M

Sector Composition

Rank Sector Weight
1 Industrials 24.43%
2 Financials 13.99%
3 Energy 13.88%
4 Consumer Discretionary 13.25%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SUNC icon
1
SunocoCorp LLC
SUNC
$3.14B
$75.2M 5.52%
1,028,154
-24,180
-2% -$1.83M
2025 Q4
3 quarters
CNI icon
2
Canadian National Railway
CNI
$74.4B
$70.2M 5.16%
588,645
-3,115
-0.5% -$388K
2017 Q2
37 quarters
GIB icon
3
CGI
GIB
$17.2B
$61.6M 4.52%
903,907
-4,821
-0.5% -$341K
2022 Q3
16 quarters
CP icon
4
Canadian Pacific Kansas City
CP
$80.1B
$58M 4.26%
679,940
-3,606
-0.5% -$327K
2025 Q4
3 quarters
RY icon
5
Royal Bank of Canada
RY
$278B
$55.9M 4.1%
283,499
-43,050
-13% -$8.96M
2025 Q1
6 quarters
STN icon
6
Stantec
STN
$8.36B
$51.3M 3.77%
759,645
+247,980
+48% +$17.6M
2026 Q1
2 quarters
FNV icon
7
Franco-Nevada
FNV
$49.2B
$50.2M 3.69%
210,447
-1,115
-0.5% -$265K
2024 Q1
10 quarters
MGA icon
8
Magna International
MGA
$16B
$47.2M 3.47%
739,472
+184,631
+33% +$12.3M
2021 Q1
22 quarters
TD icon
9
Toronto Dominion Bank
TD
$200B
$46.3M 3.4%
392,465
-2,080
-0.5% -$251K
2025 Q3
4 quarters
GFL icon
10
GFL Environmental
GFL
$20.2B
$44.9M 3.29%
+1,071,792
New +$44M
2026 Q3
0 quarters
FTS icon
11
Fortis
FTS
$31B
$43.3M 3.18%
817,848
-4,429
-0.5% -$248K
2017 Q2
37 quarters
DOO icon
12
Bombardier Recreational Products
DOO
$4.6B
$38.5M 2.83%
684,109
+125,746
+23% +$7.71M
2025 Q3
4 quarters
SLF icon
13
Sun Life Financial
SLF
$39.7B
$37.9M 2.78%
484,718
-2,582
-0.5% -$208K
2020 Q1
26 quarters
EMA icon
14
Emera Inc
EMA
$15.6B
$35.6M 2.61%
743,263
-3,963
-0.5% -$204K
2025 Q2
5 quarters
RCI icon
15
Rogers Communications
RCI
$18B
$33.2M 2.44%
1,076,059
+257,096
+31% +$8.9M
2025 Q2
5 quarters
WFG icon
16
West Fraser Timber
WFG
$5.31B
$33M 2.42%
475,092
+119,105
+33% +$8.22M
2026 Q1
2 quarters
ENB icon
17
Enbridge
ENB
$105B
$32.3M 2.37%
692,419
-3,676
-0.5% -$190K
2025 Q3
4 quarters
RBA icon
18
RB Global
RBA
$17.3B
$31.8M 2.34%
390,069
+97,697
+33% +$9.29M
2023 Q2
13 quarters
BN icon
19
Brookfield
BN
$92.4B
$31.5M 2.31%
861,190
+211,741
+33% +$8.74M
2025 Q3
4 quarters
TFII icon
20
TFI International
TFII
$7.77B
$30.2M 2.22%
251,232
-64,794
-21% -$8.95M
2024 Q3
8 quarters
CNQ icon
21
Canadian Natural Resources
CNQ
$98.8B
$25.1M 1.84%
531,765
-2,832
-0.5% -$133K
2025 Q1
6 quarters
EOG icon
22
EOG Resources
EOG
$76.3B
$22.1M 1.62%
160,585
-2,410
-1% -$344K
2019 Q4
27 quarters
GIL icon
23
Gildan
GIL
$6.44B
$21.3M 1.56%
+498,981
New +$25.8M
2026 Q3
0 quarters
MSFT icon
24
Microsoft
MSFT
$3.94T
$19.4M 1.43%
37,910
-550
-1% -$254K
2026 Q2
1 quarter
DG icon
25
Dollar General
DG
$29.5B
$18.8M 1.38%
157,620
-2,230
-1% -$275K
2025 Q1
6 quarters
1
2 3

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QV Investors's Q3 2026 Portfolio in Review

As of Q3 2026, QV Investors held 72 positions worth $1.36B, up 4.9% from $1.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

QV Investors deployed $102M of net new capital in Q3 2026, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was GFL Environmental: 1,071,792 shares worth $44.9M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Royal Bank of Canada, an estimated $8.96M trimmed.

  • QV Investors's largest Q3 2026 buy was GFL Environmental: 1,071,792 shares worth $44.9M.
  • QV Investors added most to Stantec in Q3 2026, an estimated $17.6M increase.
  • QV Investors's biggest Q3 2026 reduction was Royal Bank of Canada, cutting an estimated $8.96M.
  • QV Investors fully exited Imperial Oil in Q3 2026, selling an estimated $17.6M.
  • QV Investors's ten largest holdings make up 41% of its $1.36B portfolio in Q3 2026.
  • QV Investors opened 4 new positions and closed 1 in Q3 2026.
  • QV Investors's portfolio value rose 4.9% quarter-over-quarter to $1.36B.

Based on QV Investors's 13F filing for Q3 2026, filed 20 Oct 2026.