We are live on ! Find out more
QI

QV Investors Portfolio holdings

AUM $1.3B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
-23.17%
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
$1.17B
AUM Growth
-$1.21B
Cap. Flow
-$806M
Cap. Flow %
-68.94%
Top 10 Hldgs %
57.39%
Holding
75
New
10
Increased
18
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$30.8M
2
RCI icon
Rogers Communications
RCI
+$30.7M
3
BN icon
Brookfield
BN
+$29M
4
CNI icon
Canadian National Railway
CNI
+$19M
5
MGA icon
Magna International
MGA
+$19M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$158M
2
TD icon
Toronto Dominion Bank
TD
+$104M
3
CP icon
Canadian Pacific Kansas City
CP
+$101M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$93.7M
5
GIB icon
CGI
GIB
+$83.7M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Industrials 18.43%
3 Energy 15.83%
4 Communication Services 13.99%
5 Technology 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$12.4M 1.06%
87,751
+45,611
+108% +$7.54M
AXP icon
27
American Express
AXP
$230B
$12.1M 1.04%
141,824
+5,900
+4% +$686K
XOM icon
28
ExxonMobil
XOM
$634B
$11.4M 0.98%
300,806
-7,059
-2% -$390K
MSFT icon
29
Microsoft
MSFT
$3.71T
$10.1M 0.86%
63,729
-21,546
-25% -$3.54M
ROST icon
30
Ross Stores
ROST
$81.9B
$9.74M 0.83%
+111,961
New +$12M
SYK icon
31
Stryker
SYK
$130B
$9.61M 0.82%
+57,730
New +$11.3M
C icon
32
Citigroup
C
$226B
$9.6M 0.82%
227,970
-20,050
-8% -$1.35M
MCK icon
33
McKesson
MCK
$101B
$9.12M 0.78%
67,440
+12,070
+22% +$1.77M
AZO icon
34
AutoZone
AZO
$51.1B
$8.89M 0.76%
10,510
+5,010
+91% +$5.21M
VZ icon
35
Verizon
VZ
$196B
$8.46M 0.72%
157,420
-80,600
-34% -$4.61M
JPM icon
36
JPMorgan Chase
JPM
$950B
$7.75M 0.66%
86,092
-16,118
-16% -$1.96M
CVX icon
37
Chevron
CVX
$366B
$7.7M 0.66%
106,320
+1,590
+2% +$157K
THO icon
38
Thor Industries
THO
$4.14B
$7.43M 0.64%
+176,044
New +$12.2M
BKNG icon
39
Booking.com
BKNG
$161B
$7.41M 0.63%
137,750
-4,500
-3% -$316K
ORCL icon
40
Oracle
ORCL
$423B
$6.29M 0.54%
130,140
+10,250
+9% +$529K
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
$6.13M 0.52%
43,270
-141,900
-77% -$16.9M
CNC icon
42
Centene
CNC
$32.5B
$6.1M 0.52%
+102,680
New +$6.23M
PEP icon
43
PepsiCo
PEP
$190B
$5.51M 0.47%
45,915
-66,495
-59% -$8.99M
MRK icon
44
Merck
MRK
$318B
$5.14M 0.44%
69,954
-272
-0.4% -$21.4K
PCAR icon
45
PACCAR
PCAR
$70.1B
$5.12M 0.44%
125,700
-15,960
-11% -$751K
L icon
46
Loews
L
$23.6B
$4.94M 0.42%
141,860
-560
-0.4% -$26.4K
DIS icon
47
Walt Disney
DIS
$181B
$4.75M 0.41%
+49,210
New +$6.22M
HD icon
48
Home Depot
HD
$355B
$4.69M 0.4%
+25,127
New +$5.52M
CTSH icon
49
Cognizant
CTSH
$26B
$4.62M 0.4%
99,430
-5,820
-6% -$347K
OZK icon
50
Bank OZK
OZK
$5.61B
$4.49M 0.38%
268,910
+680
+0.3% +$17.5K
1
2
3

Similar funds

GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return

QV Investors's Q1 2020 Portfolio in Review

As of Q1 2020, QV Investors held 75 positions worth $1.17B, down 51% from $2.38B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

QV Investors withdrew a net $806M in Q1 2020, closing 15 positions and reducing 31 holdings. Its most notable exit was Canadian Natural Resources, an estimated $158M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Energy.

Against the trend, QV Investors opened a new position in Sun Life Financial worth $22.9M.

  • QV Investors's largest Q1 2020 buy was Sun Life Financial: 718,546 shares worth $22.9M.
  • QV Investors added most to Rogers Communications in Q1 2020, an estimated $30.7M increase.
  • QV Investors's biggest Q1 2020 reduction was AT&T, cutting an estimated $32.8M.
  • QV Investors fully exited Canadian Natural Resources in Q1 2020, selling an estimated $158M.
  • QV Investors's ten largest holdings make up 57% of its $1.17B portfolio in Q1 2020.
  • QV Investors opened 10 new positions and closed 15 in Q1 2020.
  • QV Investors's portfolio value fell 51% quarter-over-quarter to $1.17B.

Based on QV Investors's 13F filing for Q1 2020, filed 24 Apr 2020.