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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
+1.23%
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
$4.06B
AUM Growth
-$283M
Cap. Flow
-$188M
Cap. Flow %
-4.62%
Top 10 Hldgs %
62.53%
Holding
53
New
3
Increased
10
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$51.7M
2
WBA
Walgreens Boots Alliance
WBA
+$48.9M
3
BNS icon
Scotiabank
BNS
+$45.1M
4
ENB icon
Enbridge
ENB
+$23.3M
5
CVE icon
Cenovus Energy
CVE
+$20M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$119M
2
SU icon
Suncor Energy
SU
+$59.9M
3
CNI icon
Canadian National Railway
CNI
+$37.7M
4
NTR icon
Nutrien
NTR
+$36.4M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 28.68%
2 Energy 24.45%
3 Industrials 13.89%
4 Technology 11.63%
5 Utilities 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
26
NOV
NOV
$6.95B
$37.3M 0.92%
865,147
-111,480
-11% -$4.99M
AXP icon
27
American Express
AXP
$236B
$37.1M 0.91%
348,449
-13,450
-4% -$1.4M
MSFT icon
28
Microsoft
MSFT
$3.62T
$35M 0.86%
306,119
-96,840
-24% -$10.5M
XOM icon
29
ExxonMobil
XOM
$628B
$33.6M 0.83%
394,831
+154,930
+65% +$12.7M
M icon
30
Macy's
M
$6.71B
$31.7M 0.78%
913,725
-171,415
-16% -$6.38M
TAP icon
31
Molson Coors Class B
TAP
$7.85B
$29.2M 0.72%
474,760
+95,220
+25% +$6.3M
UFS
32
DELISTED
DOMTAR CORPORATION (New)
UFS
$28.1M 0.69%
417,185
-2,620
-0.6% -$132K
WINA icon
33
Winmark
WINA
$1.3B
$27.2M 0.67%
163,668
-10,870
-6% -$1.66M
PEP icon
34
PepsiCo
PEP
$189B
$26.6M 0.66%
238,145
-2,910
-1% -$330K
Y
35
DELISTED
Alleghany Corp
Y
$23.3M 0.57%
35,773
+80
+0.2% +$50.1K
DNOW icon
36
DNOW Inc
DNOW
$2.6B
$20.3M 0.5%
1,224,077
-811,060
-40% -$12.9M
INTC icon
37
Intel
INTC
$510B
$19.9M 0.49%
420,283
-63,550
-13% -$3.09M
HY icon
38
Hyster-Yale Materials Handling
HY
$725M
$17.1M 0.42%
277,444
-9,353
-3% -$591K
VMI icon
39
Valmont Industries
VMI
$9.58B
$15.9M 0.39%
115,159
-8,470
-7% -$1.19M
CVX icon
40
Chevron
CVX
$371B
$13.6M 0.33%
111,147
-106,720
-49% -$12.9M
CASY icon
41
Casey's General Stores
CASY
$31.6B
$6.87M 0.17%
53,249
– –
WSM icon
42
Williams-Sonoma
WSM
$29.2B
$6.07M 0.15%
184,720
-99,580
-35% -$3.16M
JNJ icon
43
Johnson & Johnson
JNJ
$621B
$210K 0.01%
1,520
– –
AP icon
44
Ampco-Pittsburgh
AP
$192M
$209K 0.01%
35,533
-287,782
-89% -$2.46M
JPM icon
45
JPMorgan Chase
JPM
$955B
$135K ﹤0.01%
1,205
– –
PBA icon
46
Pembina Pipeline
PBA
$27.4B
$66K ﹤0.01%
1,500
– –
IMO icon
47
Imperial Oil
IMO
$60.6B
$31K ﹤0.01%
750
– –
QSR icon
48
Restaurant Brands International
QSR
$25.8B
$11K ﹤0.01%
150
– –
RY icon
49
Royal Bank of Canada
RY
$294B
$10K ﹤0.01%
+100
New +$7.84K
BN icon
50
Brookfield
BN
$109B
$9K ﹤0.01%
+420
New +$6.38K
1
2
3

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QV Investors's Q3 2018 Portfolio in Review

As of Q3 2018, QV Investors held 53 positions worth $4.06B, down 6.5% from $4.35B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

QV Investors withdrew a net $188M in Q3 2018, closing 3 positions and reducing 30 holdings. Its most notable exit was Aetna Inc, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.

Against the trend, QV Investors opened a new position in Walgreens Boots Alliance worth $52.5M.

  • QV Investors's largest Q3 2018 buy was Walgreens Boots Alliance: 719,800 shares worth $52.5M.
  • QV Investors added most to Maxar Technologies Inc. Common Stock in Q3 2018, an estimated $51.7M increase.
  • QV Investors's biggest Q3 2018 reduction was Toronto Dominion Bank, cutting an estimated $119M.
  • QV Investors fully exited Aetna Inc in Q3 2018, selling an estimated $14.3M.
  • QV Investors's ten largest holdings make up 63% of its $4.06B portfolio in Q3 2018.
  • QV Investors opened 3 new positions and closed 3 in Q3 2018.
  • QV Investors's portfolio value fell 6.5% quarter-over-quarter to $4.06B.

Based on QV Investors's 13F filing for Q3 2018, filed 16 Oct 2018.