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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
-15.06%
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
$3.24B
AUM Growth
-$820M
Cap. Flow
-$363M
Cap. Flow %
-11.19%
Top 10 Hldgs %
67.86%
Holding
51
New
1
Increased
16
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$54.1M
2
T icon
AT&T
T
+$25.5M
3
STN icon
Stantec
STN
+$19.5M
4
ENB icon
Enbridge
ENB
+$11.3M
5
BNS icon
Scotiabank
BNS
+$9.16M

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$193M
2
WMT icon
Walmart Inc
WMT
+$38.5M
3
CVE icon
Cenovus Energy
CVE
+$29.7M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$28.1M
5
WFC icon
Wells Fargo
WFC
+$27.7M

Sector Composition

Rank Sector Weight
1 Financials 29.15%
2 Energy 25.91%
3 Industrials 15.12%
4 Technology 7.76%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$510B
$24.5M 0.76%
522,783
+102,500
+24% +$4.8M
PEP icon
27
PepsiCo
PEP
$189B
$22.9M 0.7%
206,855
-31,290
-13% -$3.53M
XOM icon
28
ExxonMobil
XOM
$628B
$22.6M 0.7%
331,091
-63,740
-16% -$5M
Y
29
DELISTED
Alleghany Corp
Y
$20.4M 0.63%
32,803
-2,970
-8% -$1.83M
M icon
30
Macy's
M
$6.71B
$18.3M 0.56%
614,425
-299,300
-33% -$9.85M
NOV icon
31
NOV
NOV
$6.95B
$18M 0.55%
699,757
-165,390
-19% -$5.72M
MSFT icon
32
Microsoft
MSFT
$3.62T
$17.3M 0.53%
170,079
-136,040
-44% -$14.6M
APA icon
33
APA Corp
APA
$12.3B
$16.8M 0.52%
640,554
-156,160
-20% -$5.76M
HY icon
34
Hyster-Yale Materials Handling
HY
$725M
$13M 0.4%
210,057
-67,387
-24% -$4.2M
DNOW icon
35
DNOW Inc
DNOW
$2.6B
$11.5M 0.35%
985,677
-238,400
-19% -$3.33M
VMI icon
36
Valmont Industries
VMI
$9.58B
$10.7M 0.33%
96,579
-18,580
-16% -$2.32M
CASY icon
37
Casey's General Stores
CASY
$31.6B
$6.84M 0.21%
53,369
+120
+0.2% +$15.3K
WSM icon
38
Williams-Sonoma
WSM
$29.2B
$4.67M 0.14%
185,120
+400
+0.2% +$11.4K
JNJ icon
39
Johnson & Johnson
JNJ
$621B
$214K 0.01%
1,660
+140
+9% +$19.5K
JPM icon
40
JPMorgan Chase
JPM
$955B
$128K ﹤0.01%
1,315
+110
+9% +$11.7K
PBA icon
41
Pembina Pipeline
PBA
$27.4B
$61K ﹤0.01%
1,500
– –
FNV icon
42
Franco-Nevada
FNV
$43.7B
$10K ﹤0.01%
+100
New +$6.68K
RY icon
43
Royal Bank of Canada
RY
$294B
$9K ﹤0.01%
100
– –
BN icon
44
Brookfield
BN
$109B
$8K ﹤0.01%
420
– –
AP icon
45
Ampco-Pittsburgh
AP
$192M
– –
-35,533
Closed -$209K
CVX icon
46
Chevron
CVX
$371B
– –
-111,147
Closed -$13.6M
IMO icon
47
Imperial Oil
IMO
$60.6B
– –
-750
Closed -$31K
QSR icon
48
Restaurant Brands International
QSR
$25.8B
– –
-150
Closed -$11K
WMT icon
49
Walmart Inc
WMT
$894B
– –
-1,229,499
Closed -$38.5M
MAXR
50
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-4,545,383
Closed -$193M
1
2
3

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QV Investors's Q4 2018 Portfolio in Review

As of Q4 2018, QV Investors held 51 positions worth $3.24B, down 20% from $4.06B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

QV Investors withdrew a net $363M in Q4 2018, closing 7 positions and reducing 24 holdings. Its most notable exit was Maxar Technologies Inc. Common Stock, an estimated $193M position sold in full.

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

Against the trend, QV Investors opened a new position in Franco-Nevada worth $10K.

  • QV Investors's largest Q4 2018 buy was Franco-Nevada: 100 shares worth $10K.
  • QV Investors added most to Suncor Energy in Q4 2018, an estimated $54.1M increase.
  • QV Investors's biggest Q4 2018 reduction was Cenovus Energy, cutting an estimated $29.7M.
  • QV Investors fully exited Maxar Technologies Inc. Common Stock in Q4 2018, selling an estimated $193M.
  • QV Investors's ten largest holdings make up 68% of its $3.24B portfolio in Q4 2018.
  • QV Investors opened 1 new position and closed 7 in Q4 2018.
  • QV Investors's portfolio value fell 20% quarter-over-quarter to $3.24B.

Based on QV Investors's 13F filing for Q4 2018, filed 22 Jan 2019.