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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
+5.5%
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
$1.41B
AUM Growth
-$29.5M
Cap. Flow
-$84.7M
Cap. Flow %
-6.02%
Top 10 Hldgs %
41.88%
Holding
77
New
4
Increased
14
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
NRC icon
NRC Health Common Stock
NRC
+$18.1M
2
PCOM
Points.com Inc. Common Shares
PCOM
+$12.2M
3
SAM icon
Boston Beer
SAM
+$10.1M
4
TIXT
TELUS International
TIXT
+$8.71M
5
HRL icon
Hormel Foods
HRL
+$6.67M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$31.9M
2
SU icon
Suncor Energy
SU
+$22.7M
3
CNQ icon
Canadian Natural Resources
CNQ
+$20.4M
4
STN icon
Stantec
STN
+$19.1M
5
TECK icon
Teck Resources
TECK
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 25.14%
2 Energy 18.58%
3 Technology 11.35%
4 Industrials 10.57%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$101B
$20M 1.42%
65,469
-14,871
-19% -$4.04M
NRC icon
27
NRC Health Common Stock
NRC
$450M
$18.4M 1.31%
+463,280
New +$18.1M
TU icon
28
Telus
TU
$15.3B
$17.5M 1.24%
669,304
-25,750
-4% -$636K
AFL icon
29
Aflac
AFL
$62.6B
$15.1M 1.08%
235,250
-23,300
-9% -$1.46M
AZO icon
30
AutoZone
AZO
$51.1B
$14.9M 1.06%
7,285
-2,506
-26% -$4.9M
WFC icon
31
Wells Fargo
WFC
$264B
$14.3M 1.01%
294,637
-2,390
-0.8% -$128K
VZ icon
32
Verizon
VZ
$196B
$14.1M 1.01%
277,570
+119,630
+76% +$6.34M
PCOM
33
DELISTED
Points.com Inc. Common Shares
PCOM
$13.4M 0.95%
+726,154
New +$12.2M
UNP icon
34
Union Pacific
UNP
$174B
$12.7M 0.9%
46,521
-6,110
-12% -$1.54M
UL icon
35
Unilever
UL
$136B
$12.7M 0.9%
247,906
+11,458
+5% +$638K
MMM icon
36
3M
MMM
$94.3B
$12M 0.86%
96,661
-1,459
-1% -$194K
ROST icon
37
Ross Stores
ROST
$81.9B
$11.8M 0.84%
130,780
+12,780
+11% +$1.22M
BAC icon
38
Bank of America
BAC
$442B
$11M 0.78%
266,435
-24,610
-8% -$1.11M
CVX icon
39
Chevron
CVX
$366B
$10.4M 0.74%
63,597
-29,303
-32% -$4.2M
SAM icon
40
Boston Beer
SAM
$1.92B
$9.44M 0.67%
+24,290
New +$10.1M
NVO
41
Novo Nordisk
NVO
$209B
$9.08M 0.65%
163,590
-2,920
-2% -$150K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$8.89M 0.63%
40,000
-1,000
-2% -$250K
OZK icon
43
Bank OZK
OZK
$5.61B
$8.89M 0.63%
208,160
-38,430
-16% -$1.79M
DRI icon
44
Darden Restaurants
DRI
$24.4B
$8.16M 0.58%
61,412
-1,020
-2% -$141K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.64M 0.54%
21,661
-450
-2% -$146K
MRK icon
46
Merck
MRK
$318B
$7.62M 0.54%
92,900
– –
HRL icon
47
Hormel Foods
HRL
$13.8B
$7.02M 0.5%
+136,230
New +$6.67M
XOM icon
48
ExxonMobil
XOM
$634B
$6.72M 0.48%
81,321
– –
JPM icon
49
JPMorgan Chase
JPM
$950B
$6.53M 0.46%
47,910
-6,780
-12% -$1M
SBUX icon
50
Starbucks
SBUX
$120B
$6.5M 0.46%
71,470
+43,020
+151% +$4.06M
1
2
3 4

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QV Investors's Q1 2022 Portfolio in Review

As of Q1 2022, QV Investors held 77 positions worth $1.41B, down 2.1% from $1.44B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

QV Investors withdrew a net $84.7M in Q1 2022, closing 1 position and reducing 43 holdings. Its most notable exit was Citrix Systems Inc, an estimated $8.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Energy and Technology.

Against the trend, QV Investors opened a new position in NRC Health Common Stock worth $18.4M.

  • QV Investors's largest Q1 2022 buy was NRC Health Common Stock: 463,280 shares worth $18.4M.
  • QV Investors added most to TELUS International in Q1 2022, an estimated $8.71M increase.
  • QV Investors's biggest Q1 2022 reduction was Nutrien, cutting an estimated $31.9M.
  • QV Investors fully exited Citrix Systems Inc in Q1 2022, selling an estimated $8.48M.
  • QV Investors's ten largest holdings make up 42% of its $1.41B portfolio in Q1 2022.
  • QV Investors opened 4 new positions and closed 1 in Q1 2022.
  • QV Investors's portfolio value fell 2.1% quarter-over-quarter to $1.41B.

Based on QV Investors's 13F filing for Q1 2022, filed 20 Apr 2022.