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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
+10.18%
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
$1.44B
AUM Growth
+$116M
Cap. Flow
-$10.2M
Cap. Flow %
-0.71%
Top 10 Hldgs %
41.18%
Holding
75
New
1
Increased
11
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$68.2M
2
UNH icon
UnitedHealth
UNH
+$5.26M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.14M
4
XOM icon
ExxonMobil
XOM
+$3.66M
5
ROST icon
Ross Stores
ROST
+$3.54M

Top Sells

Rank Stock Value
1
PCOM
Points.com Inc. Common Shares
PCOM
+$17.1M
2
STN icon
Stantec
STN
+$16M
3
BN icon
Brookfield
BN
+$8.28M
4
NVO
Novo Nordisk
NVO
+$6.15M
5
AXP icon
American Express
AXP
+$6.08M

Sector Composition

Rank Sector Weight
1 Financials 25.76%
2 Energy 16.81%
3 Technology 11.99%
4 Industrials 11.89%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$51.1B
$20.5M 1.43%
9,791
-2,039
-17% -$3.8M
MCK icon
27
McKesson
MCK
$101B
$20M 1.39%
80,340
+3,990
+5% +$876K
TU icon
28
Telus
TU
$15.3B
$16.4M 1.14%
695,054
-18,733
-3% -$428K
AFL icon
29
Aflac
AFL
$62.6B
$15.1M 1.05%
258,550
-4,060
-2% -$228K
MMM icon
30
3M
MMM
$94.3B
$14.6M 1.01%
98,120
-1,818
-2% -$271K
UL icon
31
Unilever
UL
$136B
$14.3M 1%
236,448
+44,356
+23% +$2.63M
WFC icon
32
Wells Fargo
WFC
$264B
$14.3M 0.99%
297,027
-17,570
-6% -$865K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$13.8M 0.96%
41,000
-8,340
-17% -$2.77M
ROST icon
34
Ross Stores
ROST
$81.9B
$13.5M 0.94%
118,000
+31,650
+37% +$3.54M
UNP icon
35
Union Pacific
UNP
$174B
$13.3M 0.92%
52,631
-780
-1% -$185K
BAC icon
36
Bank of America
BAC
$442B
$12.9M 0.9%
291,045
-50,150
-15% -$2.28M
OZK icon
37
Bank OZK
OZK
$5.61B
$11.5M 0.8%
246,590
-10,120
-4% -$461K
CVX icon
38
Chevron
CVX
$366B
$10.9M 0.76%
92,900
+11,730
+14% +$1.33M
DRI icon
39
Darden Restaurants
DRI
$24.4B
$9.4M 0.65%
62,432
-1,060
-2% -$157K
NVO
40
Novo Nordisk
NVO
$209B
$9.32M 0.65%
166,510
-113,480
-41% -$6.15M
JPM icon
41
JPMorgan Chase
JPM
$950B
$8.66M 0.6%
54,690
-4,500
-8% -$739K
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
$8.48M 0.59%
89,682
-2,750
-3% -$251K
VZ icon
43
Verizon
VZ
$196B
$8.21M 0.57%
157,940
– –
MRK icon
44
Merck
MRK
$318B
$7.12M 0.5%
92,900
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.61M 0.46%
22,111
-5,670
-20% -$1.62M
PCAR icon
46
PACCAR
PCAR
$70.1B
$6.36M 0.44%
108,105
– –
CTSH icon
47
Cognizant
CTSH
$26B
$5.75M 0.4%
64,810
-2,660
-4% -$214K
PEP icon
48
PepsiCo
PEP
$190B
$5.48M 0.38%
31,565
-4,810
-13% -$786K
CHRW icon
49
C.H. Robinson
CHRW
$17.5B
$5.39M 0.38%
50,130
+11,460
+30% +$1.11M
CMI icon
50
Cummins
CMI
$88.7B
$5.14M 0.36%
23,565
– –
1
2
3

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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 Q4 2021 Portfolio in Review

As of Q4 2021, QV Investors held 75 positions worth $1.44B, up 8.8% from $1.32B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4%. QV Investors opened 1 new position and exited 2, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Energy and Technology.

  • QV Investors's largest Q4 2021 buy was CGI: 778,354 shares worth $68.9M.
  • QV Investors added most to UnitedHealth in Q4 2021, an estimated $5.26M increase.
  • QV Investors's biggest Q4 2021 reduction was Stantec, cutting an estimated $16M.
  • QV Investors fully exited Points.com Inc. Common Shares in Q4 2021, selling an estimated $17.1M.
  • QV Investors's ten largest holdings make up 41% of its $1.44B portfolio in Q4 2021.
  • QV Investors opened 1 new position and closed 2 in Q4 2021.
  • QV Investors's portfolio value rose 8.8% quarter-over-quarter to $1.44B.

Based on QV Investors's 13F filing for Q4 2021, filed 18 Jan 2022.