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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
+2.54%
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
$3.14B
AUM Growth
-$404M
Cap. Flow
-$322M
Cap. Flow %
-10.28%
Top 10 Hldgs %
57.08%
Holding
61
New
18
Increased
9
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$70.5M
2
MGA icon
Magna International
MGA
+$29.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$23.1M
4
JPM icon
JPMorgan Chase
JPM
+$17.3M
5
XOM icon
ExxonMobil
XOM
+$13.2M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$104M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$93.3M
3
VREX icon
Varex Imaging
VREX
+$47.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$43.6M
5
ENB icon
Enbridge
ENB
+$35M

Sector Composition

Rank Sector Weight
1 Energy 25.07%
2 Financials 22.44%
3 Industrials 15.53%
4 Technology 12.78%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$221B
$27.2M 0.87%
388,959
-231,458
-37% -$15.5M
AFL icon
27
Aflac
AFL
$64.5B
$25.2M 0.8%
459,569
-10,410
-2% -$537K
INTC icon
28
Intel
INTC
$456B
$24.2M 0.77%
505,708
-28,488
-5% -$1.41M
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$23.5M 0.75%
168,450
+166,850
+10,428% +$23.1M
PEP icon
30
PepsiCo
PEP
$190B
$20.9M 0.67%
159,310
+21,775
+16% +$2.79M
AXP icon
31
American Express
AXP
$232B
$18.6M 0.59%
150,293
-107,416
-42% -$12.6M
JPM icon
32
JPMorgan Chase
JPM
$935B
$17.7M 0.56%
158,140
+157,095
+15,033% +$17.3M
M icon
33
Macy's
M
$6.79B
$17.6M 0.56%
821,890
+199,955
+32% +$4.55M
LBRDK icon
34
Liberty Broadband Class C
LBRDK
$4.85B
$13.8M 0.44%
+132,431
New +$13.1M
MSFT icon
35
Microsoft
MSFT
$3.64T
$12.2M 0.39%
91,020
-43,999
-33% -$5.59M
APA icon
36
APA Corp
APA
$13.1B
$12M 0.38%
413,046
-224,374
-35% -$6.98M
CVX icon
37
Chevron
CVX
$387B
$11.1M 0.35%
+89,130
New +$10.8M
AZO icon
38
AutoZone
AZO
$49B
$10.1M 0.32%
9,193
-14,115
-61% -$14.9M
MMM icon
39
3M
MMM
$91B
$9.16M 0.29%
+63,185
New +$9.73M
VZ icon
40
Verizon
VZ
$197B
$8.79M 0.28%
+153,930
New +$8.87M
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
$8.68M 0.28%
+142,880
New +$8.55M
VMI icon
42
Valmont Industries
VMI
$9.37B
$8.43M 0.27%
66,496
-71,283
-52% -$8.89M
CASY icon
43
Casey's General Stores
CASY
$31.7B
$7.83M 0.25%
50,210
-1,999
-4% -$273K
WSM icon
44
Williams-Sonoma
WSM
$27.8B
$7.51M 0.24%
231,160
+54,600
+31% +$1.57M
ADT icon
45
ADT
ADT
$5.79B
$6.88M 0.22%
+1,125,003
New +$7.16M
MRK icon
46
Merck
MRK
$313B
$6.79M 0.22%
+84,878
New +$6.5M
CHRW icon
47
C.H. Robinson
CHRW
$17.3B
$6.67M 0.21%
+79,060
New +$6.65M
IMAX icon
48
IMAX
IMAX
$2.77B
$6.67M 0.21%
+330,049
New +$7.45M
Y
49
DELISTED
Alleghany Corp
Y
$6.13M 0.2%
9,008
-2,650
-23% -$1.76M
DNOW icon
50
DNOW Inc
DNOW
$2.6B
$5.47M 0.17%
370,995
-635,640
-63% -$9.09M
1
2
3

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MCM
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SPC
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QV Investors's Q2 2019 Portfolio in Review

As of Q2 2019, QV Investors held 61 positions worth $3.14B, down 11% from $3.54B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

QV Investors withdrew a net $322M in Q2 2019, closing 2 positions and reducing 30 holdings. Its most notable exit was Varex Imaging, an estimated $47.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, QV Investors opened a new position in Telus worth $92.3M.

  • QV Investors's largest Q2 2019 buy was Telus: 3,812,760 shares worth $92.3M.
  • QV Investors added most to Johnson & Johnson in Q2 2019, an estimated $23.1M increase.
  • QV Investors's biggest Q2 2019 reduction was Scotiabank, cutting an estimated $104M.
  • QV Investors fully exited Varex Imaging in Q2 2019, selling an estimated $47.4M.
  • QV Investors's ten largest holdings make up 57% of its $3.14B portfolio in Q2 2019.
  • QV Investors opened 18 new positions and closed 2 in Q2 2019.
  • QV Investors's portfolio value fell 11% quarter-over-quarter to $3.14B.

Based on QV Investors's 13F filing for Q2 2019, filed 19 Jul 2019.