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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
+13.62%
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
$1.63B
AUM Growth
+$103M
Cap. Flow
-$78.2M
Cap. Flow %
-4.81%
Top 10 Hldgs %
44.97%
Holding
78
New
3
Increased
11
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$42M
2
MGA icon
Magna International
MGA
+$39.4M
3
TIXT
TELUS International
TIXT
+$25.4M
4
NTR icon
Nutrien
NTR
+$12.3M
5
BNS icon
Scotiabank
BNS
+$11.4M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$67.6M
2
RCI icon
Rogers Communications
RCI
+$33.1M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$18.5M
4
CP icon
Canadian Pacific Kansas City
CP
+$17.9M
5
STN icon
Stantec
STN
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Energy 17.07%
3 Industrials 16.13%
4 Technology 12.26%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$70.7B
$19.4M 1.19%
267,100
+20,020
+8% +$1.28M
MMM icon
27
3M
MMM
$94.3B
$19M 1.17%
118,141
-9,544
-7% -$1.43M
FTS icon
28
Fortis
FTS
$28.7B
$18.6M 1.14%
428,469
-17,823
-4% -$730K
UNH icon
29
UnitedHealth
UNH
$370B
$18.1M 1.12%
48,770
+4,170
+9% +$1.44M
CNC icon
30
Centene
CNC
$32.5B
$18.1M 1.12%
283,790
+61,860
+28% +$3.83M
ROST icon
31
Ross Stores
ROST
$81.9B
$15M 0.92%
125,201
-9,140
-7% -$1.08M
MCK icon
32
McKesson
MCK
$101B
$14.8M 0.91%
75,990
+9,730
+15% +$1.78M
WFC icon
33
Wells Fargo
WFC
$264B
$14.8M 0.91%
377,897
+48,870
+15% +$1.73M
THO icon
34
Thor Industries
THO
$4.14B
$14.3M 0.88%
105,766
-7,730
-7% -$937K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$14M 0.86%
54,871
-5,720
-9% -$1.39M
UNP icon
36
Union Pacific
UNP
$174B
$13.9M 0.85%
63,031
-4,410
-7% -$926K
PCOM
37
DELISTED
Points.com Inc. Common Shares
PCOM
$13.4M 0.82%
884,328
+203,400
+30% +$3.07M
MSM icon
38
MSC Industrial Direct
MSM
$6.86B
$13.2M 0.81%
146,900
-17,110
-10% -$1.46M
NVO
39
Novo Nordisk
NVO
$209B
$12.7M 0.78%
376,010
-26,740
-7% -$952K
AXP icon
40
American Express
AXP
$230B
$11.6M 0.72%
82,254
-51,890
-39% -$6.86M
JPM icon
41
JPMorgan Chase
JPM
$950B
$11.4M 0.7%
74,710
-11,310
-13% -$1.63M
OZK icon
42
Bank OZK
OZK
$5.61B
$10.6M 0.65%
260,000
-27,720
-10% -$1.09M
DRI icon
43
Darden Restaurants
DRI
$24.4B
$10.2M 0.63%
71,672
-52,561
-42% -$6.92M
AQN icon
44
Algonquin Power & Utilities
AQN
$4.42B
$10M 0.62%
633,495
-29,763
-4% -$491K
CVX icon
45
Chevron
CVX
$366B
$9.26M 0.57%
88,380
-3,630
-4% -$354K
ORCL icon
46
Oracle
ORCL
$423B
$8.11M 0.5%
115,510
-4,770
-4% -$309K
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
$6.84M 0.42%
48,700
-5,230
-10% -$701K
VZ icon
48
Verizon
VZ
$196B
$6.45M 0.4%
110,940
-4,590
-4% -$259K
PCAR icon
49
PACCAR
PCAR
$70.1B
$6.35M 0.39%
102,480
-4,170
-4% -$261K
BKNG icon
50
Booking.com
BKNG
$161B
$6.29M 0.39%
67,500
-34,250
-34% -$3.04M
1
2
3 4

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QV Investors's Q1 2021 Portfolio in Review

As of Q1 2021, QV Investors held 78 positions worth $1.63B, up 6.7% from $1.52B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

QV Investors withdrew a net $78.2M in Q1 2021, closing 11 positions and reducing 51 holdings. Its most notable exit was Brookfield, an estimated $67.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.

Against the trend, QV Investors opened a new position in TC Energy worth $43.4M.

  • QV Investors's largest Q1 2021 buy was TC Energy: 947,894 shares worth $43.4M.
  • QV Investors added most to Nutrien in Q1 2021, an estimated $12.3M increase.
  • QV Investors's biggest Q1 2021 reduction was Rogers Communications, cutting an estimated $33.1M.
  • QV Investors fully exited Brookfield in Q1 2021, selling an estimated $67.6M.
  • QV Investors's ten largest holdings make up 45% of its $1.63B portfolio in Q1 2021.
  • QV Investors opened 3 new positions and closed 11 in Q1 2021.
  • QV Investors's portfolio value rose 6.7% quarter-over-quarter to $1.63B.

Based on QV Investors's 13F filing for Q1 2021, filed 16 Apr 2021.