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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
+17.87%
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
$1.52B
AUM Growth
+$51.6M
Cap. Flow
-$174M
Cap. Flow %
-11.41%
Top 10 Hldgs %
45.93%
Holding
80
New
2
Increased
15
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$19.9M
2
GIB icon
CGI
GIB
+$11M
3
SU icon
Suncor Energy
SU
+$8.55M
4
PCOM
Points.com Inc. Common Shares
PCOM
+$6.41M
5
CNC icon
Centene
CNC
+$5.68M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$41.1M
2
MGA icon
Magna International
MGA
+$25.4M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$17.2M
4
CVE icon
Cenovus Energy
CVE
+$11.8M
5
CP icon
Canadian Pacific Kansas City
CP
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 27.21%
2 Industrials 17.81%
3 Energy 12.27%
4 Technology 11.46%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
26
Ross Stores
ROST
$81.9B
$16.5M 1.08%
134,341
-2,880
-2% -$302K
AXP icon
27
American Express
AXP
$230B
$16.2M 1.06%
134,144
-35,620
-21% -$3.94M
UNH icon
28
UnitedHealth
UNH
$370B
$15.6M 1.03%
44,600
-10,630
-19% -$3.56M
DRI icon
29
Darden Restaurants
DRI
$24.4B
$14.8M 0.97%
124,233
-25,270
-17% -$2.71M
NVO
30
Novo Nordisk
NVO
$209B
$14.1M 0.92%
402,750
-76,500
-16% -$2.64M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$14M 0.92%
60,591
-28,670
-32% -$6.31M
UNP icon
32
Union Pacific
UNP
$174B
$14M 0.92%
67,441
-23,860
-26% -$4.77M
MSM icon
33
MSC Industrial Direct
MSM
$6.86B
$13.8M 0.91%
164,010
-24,310
-13% -$1.88M
AZO icon
34
AutoZone
AZO
$51.1B
$13.4M 0.88%
11,320
+2,770
+32% +$3.21M
CNC icon
35
Centene
CNC
$32.5B
$13.3M 0.87%
221,930
+89,440
+68% +$5.68M
EOG icon
36
EOG Resources
EOG
$70.7B
$12.3M 0.81%
247,080
+7,470
+3% +$325K
MCK icon
37
McKesson
MCK
$101B
$11.5M 0.76%
66,260
+4,770
+8% +$794K
JPM icon
38
JPMorgan Chase
JPM
$950B
$10.9M 0.72%
86,020
-9,310
-10% -$1.04M
AQN icon
39
Algonquin Power & Utilities
AQN
$4.42B
$10.9M 0.72%
663,258
-474,850
-42% -$7.48M
THO icon
40
Thor Industries
THO
$4.14B
$10.6M 0.69%
113,496
+18,032
+19% +$1.69M
WFC icon
41
Wells Fargo
WFC
$264B
$9.93M 0.65%
329,027
-89,200
-21% -$2.31M
PCOM
42
DELISTED
Points.com Inc. Common Shares
PCOM
$9.71M 0.64%
680,928
+559,728
+462% +$6.41M
BKNG icon
43
Booking.com
BKNG
$161B
$9.06M 0.6%
101,750
-22,625
-18% -$1.75M
OZK icon
44
Bank OZK
OZK
$5.61B
$9M 0.59%
287,720
-75,960
-21% -$2.05M
SYK icon
45
Stryker
SYK
$130B
$7.95M 0.52%
32,450
-21,270
-40% -$4.82M
ORCL icon
46
Oracle
ORCL
$423B
$7.78M 0.51%
120,280
-3,510
-3% -$209K
CVX icon
47
Chevron
CVX
$366B
$7.77M 0.51%
92,010
-9,120
-9% -$738K
CTSH icon
48
Cognizant
CTSH
$26B
$7.02M 0.46%
85,650
-22,570
-21% -$1.72M
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
$7.02M 0.46%
53,930
+25,860
+92% +$3.29M
VZ icon
50
Verizon
VZ
$196B
$6.79M 0.45%
115,530
-3,300
-3% -$196K
1
2
3 4

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SPC
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QV Investors's Q4 2020 Portfolio in Review

As of Q4 2020, QV Investors held 80 positions worth $1.52B, up 3.5% from $1.47B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

QV Investors withdrew a net $174M in Q4 2020, closing 5 positions and reducing 50 holdings. Its most notable exit was TC Energy, an estimated $41.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Energy.

Against the trend, QV Investors opened a new position in Unilever worth $4.02M.

  • QV Investors's largest Q4 2020 buy was Unilever: 59,212 shares worth $4.02M.
  • QV Investors added most to Brookfield in Q4 2020, an estimated $19.9M increase.
  • QV Investors's biggest Q4 2020 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $17.2M.
  • QV Investors fully exited TC Energy in Q4 2020, selling an estimated $41.1M.
  • QV Investors's ten largest holdings make up 46% of its $1.52B portfolio in Q4 2020.
  • QV Investors opened 2 new positions and closed 5 in Q4 2020.
  • QV Investors's portfolio value rose 3.5% quarter-over-quarter to $1.52B.

Based on QV Investors's 13F filing for Q4 2020, filed 27 Jan 2021.