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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
+15.65%
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
$1.49B
AUM Growth
+$324M
Cap. Flow
+$171M
Cap. Flow %
11.43%
Top 10 Hldgs %
41.32%
Holding
87
New
27
Increased
15
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$66.7M
2
TD icon
Toronto Dominion Bank
TD
+$58.6M
3
CP icon
Canadian Pacific Kansas City
CP
+$57.3M
4
GIB icon
CGI
GIB
+$53.4M
5
TRP icon
TC Energy
TRP
+$46.5M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$41.8M
2
OTEX icon
Open Text
OTEX
+$39.4M
3
T icon
AT&T
T
+$35.1M
4
BNS icon
Scotiabank
BNS
+$33.5M
5
SU icon
Suncor Energy
SU
+$28.1M

Sector Composition

Rank Sector Weight
1 Financials 25.6%
2 Industrials 18.09%
3 Energy 15.72%
4 Technology 10.72%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$20.4M 1.36%
114,016
-5,730
-5% -$1.05M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$19.8M 1.32%
+278,600
New +$18.8M
FTS icon
28
Fortis
FTS
$28.7B
$19.5M 1.3%
513,256
-627,877
-55% -$23.9M
NVO
29
Novo Nordisk
NVO
$209B
$17.4M 1.17%
532,470
-136,772
-20% -$4.36M
UNP icon
30
Union Pacific
UNP
$174B
$17.1M 1.15%
101,271
+13,520
+15% +$2.17M
UNH icon
31
UnitedHealth
UNH
$370B
$17.1M 1.15%
57,960
-11,260
-16% -$3.23M
AXP icon
32
American Express
AXP
$230B
$17.1M 1.14%
179,104
+37,280
+26% +$3.43M
MSM icon
33
MSC Industrial Direct
MSM
$6.86B
$15.8M 1.06%
217,680
-10,550
-5% -$680K
INTC icon
34
Intel
INTC
$513B
$14.9M 1%
249,022
-29,490
-11% -$1.76M
AQN icon
35
Algonquin Power & Utilities
AQN
$4.42B
$14.9M 1%
+1,153,060
New +$15.8M
CVE icon
36
Cenovus Energy
CVE
$52.1B
$14.7M 0.99%
+3,157,926
New +$12.1M
AZO icon
37
AutoZone
AZO
$51.1B
$13.1M 0.88%
11,650
+1,140
+11% +$1.2M
THO icon
38
Thor Industries
THO
$4.14B
$12.9M 0.86%
120,654
-55,390
-31% -$4.33M
EOG icon
39
EOG Resources
EOG
$70.7B
$12.7M 0.85%
251,210
+127,130
+102% +$6.16M
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$12.4M 0.83%
291,422
-114,610
-28% -$4.87M
WFC icon
41
Wells Fargo
WFC
$264B
$11.3M 0.76%
440,237
-590
-0.1% -$16.1K
ROST icon
42
Ross Stores
ROST
$81.9B
$9.99M 0.67%
117,231
+5,270
+5% +$477K
MCK icon
43
McKesson
MCK
$101B
$9.93M 0.66%
64,690
-2,750
-4% -$397K
CVX icon
44
Chevron
CVX
$366B
$9.28M 0.62%
104,020
-2,300
-2% -$206K
OZK icon
45
Bank OZK
OZK
$5.61B
$9.15M 0.61%
390,010
+121,100
+45% +$2.6M
JPM icon
46
JPMorgan Chase
JPM
$950B
$9.12M 0.61%
96,970
+10,878
+13% +$1.03M
SYK icon
47
Stryker
SYK
$130B
$8.91M 0.6%
49,470
-8,260
-14% -$1.52M
MSFT icon
48
Microsoft
MSFT
$3.71T
$8.9M 0.6%
43,759
-19,970
-31% -$3.63M
BKNG icon
49
Booking.com
BKNG
$161B
$8.42M 0.56%
132,250
-5,500
-4% -$335K
VZ icon
50
Verizon
VZ
$196B
$7.62M 0.51%
138,210
-19,210
-12% -$1.08M
1
2
3 4

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MCM
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SPC
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QV Investors's Q2 2020 Portfolio in Review

As of Q2 2020, QV Investors held 87 positions worth $1.49B, up 28% from $1.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

QV Investors deployed $171M of net new capital in Q2 2020, opening 27 new positions and adding to 15 existing holdings. Its largest new stake was Royal Bank of Canada: 1,048,725 shares worth $70.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Enbridge, an estimated $41.8M trimmed.

  • QV Investors's largest Q2 2020 buy was Royal Bank of Canada: 1,048,725 shares worth $70.9M.
  • QV Investors added most to Brookfield in Q2 2020, an estimated $13.1M increase.
  • QV Investors's biggest Q2 2020 reduction was Enbridge, cutting an estimated $41.8M.
  • QV Investors fully exited AT&T in Q2 2020, selling an estimated $35.1M.
  • QV Investors's ten largest holdings make up 41% of its $1.49B portfolio in Q2 2020.
  • QV Investors opened 27 new positions and closed 3 in Q2 2020.
  • QV Investors's portfolio value rose 28% quarter-over-quarter to $1.49B.

Based on QV Investors's 13F filing for Q2 2020, filed 16 Jul 2020.