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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
+8.09%
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
$1.64B
AUM Growth
+$11.8M
Cap. Flow
-$106M
Cap. Flow %
-6.49%
Top 10 Hldgs %
44.65%
Holding
77
New
10
Increased
13
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$79.9M
2
FTS icon
Fortis
FTS
+$37.7M
3
META icon
Meta Platforms (Facebook)
META
+$16M
4
SLF icon
Sun Life Financial
SLF
+$14.5M
5
TIXT
TELUS International
TIXT
+$12.1M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$61.9M
2
STN icon
Stantec
STN
+$25.1M
3
TD icon
Toronto Dominion Bank
TD
+$19.4M
4
TU icon
Telus
TU
+$15.6M
5
TECK icon
Teck Resources
TECK
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 27.19%
2 Energy 13.71%
3 Technology 13.1%
4 Industrials 12.47%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$367B
$18.9M 1.15%
47,220
-1,550
-3% -$618K
MMM icon
27
3M
MMM
$93.2B
$18.7M 1.14%
112,747
-5,394
-5% -$900K
AZO icon
28
AutoZone
AZO
$50.1B
$17.8M 1.09%
11,930
-4,190
-26% -$6.07M
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$17.3M 1.06%
+49,870
New +$16M
PCOM
30
DELISTED
Points.com Inc. Common Shares
PCOM
$17.2M 1.05%
988,192
+103,864
+12% +$1.71M
BAC icon
31
Bank of America
BAC
$441B
$15.3M 0.93%
371,055
-151,650
-29% -$6.22M
NVO
32
Novo Nordisk
NVO
$203B
$15.3M 0.93%
364,990
-11,020
-3% -$427K
WFC icon
33
Wells Fargo
WFC
$265B
$14.9M 0.91%
329,617
-48,280
-13% -$2.16M
AFL icon
34
Aflac
AFL
$64.5B
$14.6M 0.89%
271,900
-164,690
-38% -$8.98M
UL icon
35
Unilever
UL
$137B
$14.2M 0.87%
215,737
+158,853
+279% +$10.6M
MCK icon
36
McKesson
MCK
$102B
$14.1M 0.86%
73,510
-2,480
-3% -$479K
ROST icon
37
Ross Stores
ROST
$81.6B
$12.3M 0.75%
99,001
-26,200
-21% -$3.27M
UNP icon
38
Union Pacific
UNP
$175B
$12.2M 0.74%
55,251
-7,780
-12% -$1.73M
OZK icon
39
Bank OZK
OZK
$5.63B
$11.8M 0.72%
279,200
+19,200
+7% +$801K
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
$11.1M 0.68%
94,362
+45,662
+94% +$5.69M
AXP icon
41
American Express
AXP
$231B
$9.44M 0.58%
57,114
-25,140
-31% -$3.94M
JPM icon
42
JPMorgan Chase
JPM
$947B
$9.21M 0.56%
59,190
-15,520
-21% -$2.44M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.2M 0.56%
33,101
-21,770
-40% -$6.08M
CVX icon
44
Chevron
CVX
$371B
$8.5M 0.52%
81,170
-7,210
-8% -$761K
MSM icon
45
MSC Industrial Direct
MSM
$6.92B
$7.89M 0.48%
87,950
-58,950
-40% -$5.39M
BABA icon
46
Alibaba
BABA
$304B
$7.72M 0.47%
+34,057
New +$7.57M
THO icon
47
Thor Industries
THO
$4.04B
$7.01M 0.43%
62,046
-43,720
-41% -$5.56M
DRI icon
48
Darden Restaurants
DRI
$24.1B
$6.45M 0.39%
44,182
-27,490
-38% -$3.87M
VZ icon
49
Verizon
VZ
$195B
$6.12M 0.37%
109,170
-1,770
-2% -$102K
MRK icon
50
Merck
MRK
$317B
$6.01M 0.37%
77,260
+15,093
+24% +$1.12M
1
2
3 4

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QV Investors's Q2 2021 Portfolio in Review

As of Q2 2021, QV Investors held 77 positions worth $1.64B, up 0.73% from $1.63B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

QV Investors withdrew a net $106M in Q2 2021, closing 1 position and reducing 53 holdings. Its most notable exit was Enbridge, an estimated $61.9M position sold in full.

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

Against the trend, QV Investors opened a new position in Brookfield worth $85.8M.

  • QV Investors's largest Q2 2021 buy was Brookfield: 3,118,071 shares worth $85.8M.
  • QV Investors added most to Fortis in Q2 2021, an estimated $37.7M increase.
  • QV Investors's biggest Q2 2021 reduction was Stantec, cutting an estimated $25.1M.
  • QV Investors fully exited Enbridge in Q2 2021, selling an estimated $61.9M.
  • QV Investors's ten largest holdings make up 45% of its $1.64B portfolio in Q2 2021.
  • QV Investors opened 10 new positions and closed 1 in Q2 2021.
  • QV Investors's portfolio value rose 0.73% quarter-over-quarter to $1.64B.

Based on QV Investors's 13F filing for Q2 2021, filed 19 Jul 2021.