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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
-10.64%
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
$1.1B
AUM Growth
-$308M
Cap. Flow
-$171M
Cap. Flow %
-15.57%
Top 10 Hldgs %
40.99%
Holding
77
New
1
Increased
10
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
TFII icon
TFI International
TFII
+$29.5M
2
VZ icon
Verizon
VZ
+$9.96M
3
SLF icon
Sun Life Financial
SLF
+$8.32M
4
SBUX icon
Starbucks
SBUX
+$7.74M
5
DIS icon
Walt Disney
DIS
+$6.42M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$66.7M
2
TU icon
Telus
TU
+$16.5M
3
FTS icon
Fortis
FTS
+$14.9M
4
SU icon
Suncor Energy
SU
+$12.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 24.68%
2 Energy 18.43%
3 Industrials 13.23%
4 Healthcare 10.55%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRC icon
26
NRC Health Common Stock
NRC
$450M
$17.7M 1.61%
463,280
– –
EOG icon
27
EOG Resources
EOG
$70.7B
$15.6M 1.42%
140,920
-44,570
-24% -$5.53M
MCK icon
28
McKesson
MCK
$101B
$15.1M 1.38%
46,371
-19,098
-29% -$6.11M
UL icon
29
Unilever
UL
$136B
$14.3M 1.3%
276,457
+28,551
+12% +$1.45M
SBUX icon
30
Starbucks
SBUX
$120B
$13.2M 1.2%
172,280
+100,810
+141% +$7.74M
AZO icon
31
AutoZone
AZO
$51.1B
$10.7M 0.98%
4,985
-2,300
-32% -$4.73M
MMM icon
32
3M
MMM
$94.3B
$10.4M 0.95%
96,063
-598
-0.6% -$72.3K
WFC icon
33
Wells Fargo
WFC
$264B
$9.78M 0.89%
249,697
-44,940
-15% -$1.97M
ROST icon
34
Ross Stores
ROST
$81.9B
$9.72M 0.88%
138,360
+7,580
+6% +$675K
AFL icon
35
Aflac
AFL
$63.4B
$9.32M 0.85%
168,450
-66,800
-28% -$3.94M
MRK icon
36
Merck
MRK
$318B
$8.47M 0.77%
92,900
– –
DIS icon
37
Walt Disney
DIS
$181B
$8.17M 0.74%
86,570
+57,870
+202% +$6.42M
UNP icon
38
Union Pacific
UNP
$174B
$8.16M 0.74%
38,261
-8,260
-18% -$1.88M
CVX icon
39
Chevron
CVX
$366B
$7.59M 0.69%
52,427
-11,170
-18% -$1.85M
BAC icon
40
Bank of America
BAC
$442B
$7.5M 0.68%
240,905
-25,530
-10% -$919K
SAM icon
41
Boston Beer
SAM
$1.92B
$7.25M 0.66%
23,930
-360
-1% -$125K
PCOM
42
DELISTED
Points.com Inc. Common Shares
PCOM
$6.71M 0.61%
269,254
-456,900
-63% -$9.82M
DRI icon
43
Darden Restaurants
DRI
$24.4B
$6.58M 0.6%
58,162
-3,250
-5% -$406K
NVO
44
Novo Nordisk
NVO
$209B
$6.54M 0.6%
117,350
-46,240
-28% -$2.57M
OZK icon
45
Bank OZK
OZK
$5.61B
$6.51M 0.59%
173,580
-34,580
-17% -$1.36M
HRL icon
46
Hormel Foods
HRL
$13.8B
$6.45M 0.59%
136,230
– –
THO icon
47
Thor Industries
THO
$4.14B
$6.39M 0.58%
85,466
+39,230
+85% +$3.04M
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$6.23M 0.57%
38,620
-1,380
-3% -$266K
XOM icon
49
ExxonMobil
XOM
$634B
$5.96M 0.54%
69,581
-11,740
-14% -$1.06M
PCAR icon
50
PACCAR
PCAR
$70.1B
$5.93M 0.54%
108,105
– –
1
2
3 4

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MCM
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SPC
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HCS
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QV Investors's Q2 2022 Portfolio in Review

As of Q2 2022, QV Investors held 77 positions worth $1.1B, down 22% from $1.41B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

QV Investors withdrew a net $171M in Q2 2022, closing 5 positions and reducing 45 holdings. Its most notable exit was CGI, an estimated $66.7M position sold in full.

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

Against the trend, QV Investors opened a new position in TFI International worth $29.1M.

  • QV Investors's largest Q2 2022 buy was TFI International: 362,850 shares worth $29.1M.
  • QV Investors added most to Verizon in Q2 2022, an estimated $9.96M increase.
  • QV Investors's biggest Q2 2022 reduction was Telus, cutting an estimated $16.5M.
  • QV Investors fully exited CGI in Q2 2022, selling an estimated $66.7M.
  • QV Investors's ten largest holdings make up 41% of its $1.1B portfolio in Q2 2022.
  • QV Investors opened 1 new position and closed 5 in Q2 2022.
  • QV Investors's portfolio value fell 22% quarter-over-quarter to $1.1B.

Based on QV Investors's 13F filing for Q2 2022, filed 19 Jul 2022.