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QV Investors Portfolio holdings

AUM $1.3B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
+12.91%
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
$3.54B
AUM Growth
+$296M
Cap. Flow
-$42.3M
Cap. Flow %
-1.19%
Top 10 Hldgs %
63.66%
Holding
46
New
2
Increased
11
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$114M
2
TD icon
Toronto Dominion Bank
TD
+$39.2M
3
MSM icon
MSC Industrial Direct
MSM
+$35.4M
4
SU icon
Suncor Energy
SU
+$15.5M
5
T icon
AT&T
T
+$8.45M

Top Sells

Rank Stock Value
1
FTS icon
Fortis
FTS
+$49.2M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$31.6M
3
AZO icon
AutoZone
AZO
+$15.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$15.6M
5
ENB icon
Enbridge
ENB
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 27.17%
2 Energy 26.36%
3 Industrials 15.63%
4 Technology 12.09%
5 Utilities 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$235B
$28.2M 0.8%
257,709
-26,300
-9% -$2.76M
AZO icon
27
AutoZone
AZO
$50B
$23.9M 0.67%
23,308
-17,592
-43% -$15.8M
AFL icon
28
Aflac
AFL
$64.2B
$23.5M 0.66%
469,979
-150,881
-24% -$7.27M
XOM icon
29
ExxonMobil
XOM
$635B
$22.9M 0.65%
283,891
-47,200
-14% -$3.6M
APA icon
30
APA Corp
APA
$12.7B
$22.1M 0.62%
637,420
-3,134
-0.5% -$102K
NOV icon
31
NOV
NOV
$7.03B
$18.7M 0.53%
703,747
+3,990
+0.6% +$113K
VMI icon
32
Valmont Industries
VMI
$9.58B
$17.9M 0.51%
137,779
+41,200
+43% +$5.31M
PEP icon
33
PepsiCo
PEP
$190B
$16.9M 0.48%
137,535
-69,320
-34% -$7.9M
MSFT icon
34
Microsoft
MSFT
$3.66T
$15.9M 0.45%
135,019
-35,060
-21% -$3.83M
M icon
35
Macy's
M
$6.7B
$14.9M 0.42%
621,935
+7,510
+1% +$190K
DNOW icon
36
DNOW Inc
DNOW
$2.86B
$14.1M 0.4%
1,006,635
+20,958
+2% +$291K
Y
37
DELISTED
Alleghany Corp
Y
$7.14M 0.2%
11,658
-21,145
-64% -$13.2M
CASY icon
38
Casey's General Stores
CASY
$31.5B
$6.72M 0.19%
52,209
-1,160
-2% -$152K
WSM icon
39
Williams-Sonoma
WSM
$29.1B
$4.97M 0.14%
176,560
-8,560
-5% -$236K
HY icon
40
Hyster-Yale Materials Handling
HY
$697M
$3.24M 0.09%
51,917
-158,140
-75% -$10.7M
JNJ icon
41
Johnson & Johnson
JNJ
$626B
$223K 0.01%
1,600
-60
-4% -$8.04K
JPM icon
42
JPMorgan Chase
JPM
$957B
$105K ﹤0.01%
1,045
-270
-21% -$27.8K
PBA icon
43
Pembina Pipeline
PBA
$27.8B
$74K ﹤0.01%
1,500
– –
BN icon
44
Brookfield
BN
$109B
– –
-420
Closed -$8K
FNV icon
45
Franco-Nevada
FNV
$43.5B
– –
-100
Closed -$10K
RY icon
46
Royal Bank of Canada
RY
$293B
– –
-100
Closed -$9K
1
2

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MCM
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SPC
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HCS
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MB
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QV Investors's Q1 2019 Portfolio in Review

As of Q1 2019, QV Investors held 46 positions worth $3.54B, up 9.1% from $3.24B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

QV Investors's Q1 2019 filing shows 2 new, 11 increased, 28 reduced and 3 closed positions. Its largest new stake was CGI: 1,725,497 shares worth $159M. The largest sale was Fortis, an estimated $49.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.

  • QV Investors's largest Q1 2019 buy was CGI: 1,725,497 shares worth $159M.
  • QV Investors added most to Toronto Dominion Bank in Q1 2019, an estimated $39.2M increase.
  • QV Investors's biggest Q1 2019 reduction was Fortis, cutting an estimated $49.2M.
  • QV Investors fully exited Franco-Nevada in Q1 2019, selling an estimated $10K.
  • QV Investors's ten largest holdings make up 64% of its $3.54B portfolio in Q1 2019.
  • QV Investors opened 2 new positions and closed 3 in Q1 2019.
  • QV Investors's portfolio value rose 9.1% quarter-over-quarter to $3.54B.

Based on QV Investors's 13F filing for Q1 2019, filed 24 Apr 2019.