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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
-0.79%
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
$1.32B
AUM Growth
-$318M
Cap. Flow
-$297M
Cap. Flow %
-22.52%
Top 10 Hldgs %
41.7%
Holding
77
New
1
Increased
11
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$52.7M
2
MGA icon
Magna International
MGA
+$11M
3
DRI icon
Darden Restaurants
DRI
+$2.84M
4
VZ icon
Verizon
VZ
+$2.7M
5
PCAR icon
PACCAR
PCAR
+$1.27M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$86.5M
2
RCI icon
Rogers Communications
RCI
+$39.8M
3
BN icon
Brookfield
BN
+$31.4M
4
TECK icon
Teck Resources
TECK
+$17.2M
5
SU icon
Suncor Energy
SU
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 27.45%
2 Energy 16.64%
3 Industrials 12.69%
4 Consumer Discretionary 10.33%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOM
26
DELISTED
Points.com Inc. Common Shares
PCOM
$17.1M 1.29%
996,966
+8,774
+0.9% +$151K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$16.7M 1.27%
49,340
-530
-1% -$191K
TU icon
28
Telus
TU
$15.3B
$15.7M 1.19%
713,787
-143,360
-17% -$3.23M
MCK icon
29
McKesson
MCK
$101B
$15.2M 1.15%
76,350
+2,840
+4% +$568K
MMM icon
30
3M
MMM
$94.3B
$14.7M 1.11%
99,938
-12,809
-11% -$2.08M
WFC icon
31
Wells Fargo
WFC
$264B
$14.6M 1.11%
314,597
-15,020
-5% -$695K
BAC icon
32
Bank of America
BAC
$442B
$14.5M 1.1%
341,195
-29,860
-8% -$1.2M
AFL icon
33
Aflac
AFL
$62.6B
$13.7M 1.04%
262,610
-9,290
-3% -$508K
NVO
34
Novo Nordisk
NVO
$209B
$13.4M 1.02%
279,990
-85,000
-23% -$4.11M
UL icon
35
Unilever
UL
$136B
$11.7M 0.89%
192,092
-23,645
-11% -$1.51M
OZK icon
36
Bank OZK
OZK
$5.61B
$11M 0.84%
256,710
-22,490
-8% -$937K
UNP icon
37
Union Pacific
UNP
$174B
$10.5M 0.79%
53,411
-1,840
-3% -$397K
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
$9.92M 0.75%
92,432
-1,930
-2% -$208K
JPM icon
39
JPMorgan Chase
JPM
$950B
$9.69M 0.73%
59,190
– –
DRI icon
40
Darden Restaurants
DRI
$24.4B
$9.62M 0.73%
63,492
+19,310
+44% +$2.84M
ROST icon
41
Ross Stores
ROST
$81.9B
$9.4M 0.71%
86,350
-12,651
-13% -$1.52M
AXP icon
42
American Express
AXP
$230B
$9.38M 0.71%
55,964
-1,150
-2% -$192K
VZ icon
43
Verizon
VZ
$196B
$8.53M 0.65%
157,940
+48,770
+45% +$2.7M
CVX icon
44
Chevron
CVX
$366B
$8.23M 0.62%
81,170
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.58M 0.57%
27,781
-5,320
-16% -$1.49M
MRK icon
46
Merck
MRK
$318B
$6.98M 0.53%
92,900
+15,640
+20% +$1.19M
THO icon
47
Thor Industries
THO
$4.14B
$5.83M 0.44%
47,506
-14,540
-23% -$1.66M
PCAR icon
48
PACCAR
PCAR
$70.1B
$5.69M 0.43%
108,105
+22,815
+27% +$1.27M
PEP icon
49
PepsiCo
PEP
$190B
$5.47M 0.41%
36,375
– –
CMI icon
50
Cummins
CMI
$88.7B
$5.29M 0.4%
23,565
+5,320
+29% +$1.25M
1
2
3 4

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MCM
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SPC
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HCS
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MB
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QV Investors's Q3 2021 Portfolio in Review

As of Q3 2021, QV Investors held 77 positions worth $1.32B, down 19% from $1.64B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

QV Investors withdrew a net $297M in Q3 2021, closing 3 positions and reducing 46 holdings. Its most notable exit was CGI, an estimated $86.5M position sold in full.

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

Against the trend, QV Investors opened a new position in Enbridge worth $53.2M.

  • QV Investors's largest Q3 2021 buy was Enbridge: 1,335,305 shares worth $53.2M.
  • QV Investors added most to Magna International in Q3 2021, an estimated $11M increase.
  • QV Investors's biggest Q3 2021 reduction was Brookfield, cutting an estimated $31.4M.
  • QV Investors fully exited CGI in Q3 2021, selling an estimated $86.5M.
  • QV Investors's ten largest holdings make up 42% of its $1.32B portfolio in Q3 2021.
  • QV Investors opened 1 new position and closed 3 in Q3 2021.
  • QV Investors's portfolio value fell 19% quarter-over-quarter to $1.32B.

Based on QV Investors's 13F filing for Q3 2021, filed 15 Oct 2021.