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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
+3.87%
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
$1.07B
AUM Growth
+$26.4M
Cap. Flow
+$2.81M
Cap. Flow %
0.26%
Top 10 Hldgs %
41.81%
Holding
71
New
2
Increased
18
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$28.3M
2
TRP icon
TC Energy
TRP
+$25.5M
3
BN icon
Brookfield
BN
+$22.8M
4
BAM icon
Brookfield Asset Management
BAM
+$13.7M
5
TD icon
Toronto Dominion Bank
TD
+$5.58M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$30.2M
2
CNQ icon
Canadian Natural Resources
CNQ
+$23.2M
3
TECK icon
Teck Resources
TECK
+$20.2M
4
GIB icon
CGI
GIB
+$10.5M
5
ROST icon
Ross Stores
ROST
+$4.47M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Energy 15.04%
3 Industrials 13.69%
4 Consumer Discretionary 11.64%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$16M 1.49%
33,834
+7,450
+28% +$3.6M
CNC icon
27
Centene
CNC
$32.5B
$13.5M 1.26%
213,687
+54,980
+35% +$3.9M
MU icon
28
Micron Technology
MU
$991B
$12.8M 1.2%
212,880
+56,980
+37% +$3.34M
LII icon
29
Lennox International
LII
$15.2B
$12.4M 1.16%
49,220
-1,670
-3% -$421K
DIS icon
30
Walt Disney
DIS
$181B
$12M 1.12%
119,490
+34,630
+41% +$3.49M
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$11.4M 1.07%
73,870
-15,310
-17% -$2.47M
ROST icon
32
Ross Stores
ROST
$81.9B
$10.3M 0.96%
96,880
-39,820
-29% -$4.47M
SAM icon
33
Boston Beer
SAM
$1.92B
$9.93M 0.93%
30,210
-990
-3% -$341K
BAC icon
34
Bank of America
BAC
$442B
$9.74M 0.91%
340,725
-11,490
-3% -$379K
THO icon
35
Thor Industries
THO
$4.14B
$8.67M 0.81%
108,906
-3,390
-3% -$299K
DRI icon
36
Darden Restaurants
DRI
$24.4B
$8.44M 0.79%
54,382
-1,790
-3% -$265K
BABA icon
37
Alibaba
BABA
$308B
$8.32M 0.78%
81,467
+32,220
+65% +$3.23M
NVO
38
Novo Nordisk
NVO
$209B
$8.25M 0.77%
103,664
-11,806
-10% -$837K
MMM icon
39
3M
MMM
$94.3B
$8.15M 0.76%
92,798
-18,956
-17% -$1.79M
NFLX icon
40
Netflix
NFLX
$309B
$7.89M 0.74%
228,500
+68,600
+43% +$2.27M
AZO icon
41
AutoZone
AZO
$51.1B
$7.88M 0.74%
3,205
-120
-4% -$293K
ORCL icon
42
Oracle
ORCL
$423B
$7.86M 0.73%
84,595
-4,620
-5% -$405K
WFC icon
43
Wells Fargo
WFC
$264B
$7.65M 0.71%
204,587
-37,730
-16% -$1.64M
EOG icon
44
EOG Resources
EOG
$70.7B
$7.57M 0.71%
66,000
-12,660
-16% -$1.53M
PCAR icon
45
PACCAR
PCAR
$70.1B
$7.51M 0.7%
102,655
-3,215
-3% -$230K
UNP icon
46
Union Pacific
UNP
$174B
$7.21M 0.67%
35,831
-1,350
-4% -$274K
MCK icon
47
McKesson
MCK
$101B
$6.79M 0.63%
19,059
-2,750
-13% -$993K
OZK icon
48
Bank OZK
OZK
$5.61B
$6.41M 0.6%
187,330
-2,990
-2% -$125K
JPM icon
49
JPMorgan Chase
JPM
$950B
$6.24M 0.58%
47,880
-2,580
-5% -$353K
PEP icon
50
PepsiCo
PEP
$190B
$5.34M 0.5%
29,295
-1,580
-5% -$276K
1
2
3

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SPC
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QV Investors's Q1 2023 Portfolio in Review

As of Q1 2023, QV Investors held 71 positions worth $1.07B, up 2.5% from $1.04B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

QV Investors's Q1 2023 filing shows 2 new, 18 increased, 45 reduced and 5 closed positions. Its largest new stake was Scotiabank: 551,001 shares worth $27.7M. The largest sale was Canadian Pacific Kansas City, an estimated $30.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Energy and Industrials.

  • QV Investors's largest Q1 2023 buy was Scotiabank: 551,001 shares worth $27.7M.
  • QV Investors added most to TC Energy in Q1 2023, an estimated $25.5M increase.
  • QV Investors's biggest Q1 2023 reduction was Canadian Natural Resources, cutting an estimated $23.2M.
  • QV Investors fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $30.2M.
  • QV Investors's ten largest holdings make up 42% of its $1.07B portfolio in Q1 2023.
  • QV Investors opened 2 new positions and closed 5 in Q1 2023.
  • QV Investors's portfolio value rose 2.5% quarter-over-quarter to $1.07B.

Based on QV Investors's 13F filing for Q1 2023, filed 2 May 2023.