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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
-2.45%
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
$964M
AUM Growth
-$145M
Cap. Flow
-$109M
Cap. Flow %
-11.32%
Top 10 Hldgs %
43.69%
Holding
70
New
1
Increased
7
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$28.9M
2
RBA icon
RB Global
RBA
+$13.8M
3
CNI icon
Canadian National Railway
CNI
+$6.77M
4
MMM icon
3M
MMM
+$5.97M
5
UNH icon
UnitedHealth
UNH
+$4.15M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$48.3M
2
SU icon
Suncor Energy
SU
+$28.5M
3
BAM icon
Brookfield Asset Management
BAM
+$22.5M
4
WINA icon
Winmark
WINA
+$9.51M
5
STN icon
Stantec
STN
+$8.93M

Sector Composition

Rank Sector Weight
1 Financials 20.02%
2 Industrials 18.63%
3 Energy 15.57%
4 Technology 10.07%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$12.4M 1.29%
135,960
-1,700
-1% -$167K
AMZN icon
27
Amazon
AMZN
$2.96T
$12.2M 1.26%
95,700
-970
-1% -$130K
HRL icon
28
Hormel Foods
HRL
$13.8B
$12M 1.25%
315,710
+64,990
+26% +$2.56M
LII icon
29
Lennox International
LII
$15.2B
$11.4M 1.18%
30,479
-17,151
-36% -$6.18M
WFC icon
30
Wells Fargo
WFC
$264B
$11.1M 1.15%
271,407
+73,530
+37% +$3.17M
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$11M 1.14%
70,790
-750
-1% -$124K
MMM icon
32
3M
MMM
$94.3B
$10.7M 1.11%
136,595
+69,475
+104% +$5.97M
ROST icon
33
Ross Stores
ROST
$81.9B
$10.5M 1.08%
92,580
-1,100
-1% -$126K
TIXT
34
DELISTED
TELUS International
TIXT
$10.4M 1.08%
1,359,092
-3,190
-0.2% -$30.4K
VZ icon
35
Verizon
VZ
$196B
$10.4M 1.08%
320,250
-3,600
-1% -$122K
DIS icon
36
Walt Disney
DIS
$181B
$9.3M 0.96%
114,780
-1,120
-1% -$95.7K
SAM icon
37
Boston Beer
SAM
$1.92B
$8.6M 0.89%
22,080
-7,200
-25% -$2.52M
EOG icon
38
EOG Resources
EOG
$70.7B
$8.01M 0.83%
63,200
-690
-1% -$87.8K
OZK icon
39
Bank OZK
OZK
$5.61B
$8M 0.83%
215,870
+31,760
+17% +$1.29M
AZO icon
40
AutoZone
AZO
$51.1B
$7.63M 0.79%
3,005
-60
-2% -$151K
BABA icon
41
Alibaba
BABA
$308B
$6.95M 0.72%
80,077
– –
UNP icon
42
Union Pacific
UNP
$174B
$6.94M 0.72%
34,061
-470
-1% -$102K
NFLX icon
43
Netflix
NFLX
$309B
$6.58M 0.68%
174,200
-47,100
-21% -$2M
JPM icon
44
JPMorgan Chase
JPM
$950B
$6.47M 0.67%
44,650
-1,010
-2% -$151K
PCAR icon
45
PACCAR
PCAR
$70.1B
$6.4M 0.66%
75,295
-22,600
-23% -$1.92M
NVO
46
Novo Nordisk
NVO
$209B
$6.39M 0.66%
70,284
-29,120
-29% -$2.57M
THO icon
47
Thor Industries
THO
$4.14B
$5.3M 0.55%
55,746
-49,790
-47% -$5.2M
DRI icon
48
Darden Restaurants
DRI
$24.4B
$5.19M 0.54%
36,232
-16,340
-31% -$2.59M
ORCL icon
49
Oracle
ORCL
$423B
$5.14M 0.53%
48,545
-14,150
-23% -$1.64M
XOM icon
50
ExxonMobil
XOM
$634B
$5.07M 0.53%
43,131
-980
-2% -$107K
1
2
3

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GPCM
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MCM
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SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
HCS
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MB
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SP
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PFBT
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QV Investors's Q3 2023 Portfolio in Review

As of Q3 2023, QV Investors held 70 positions worth $964M, down 13% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

QV Investors withdrew a net $109M in Q3 2023, closing 5 positions and reducing 50 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $48.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 25% a quarter earlier, followed by Industrials and Energy.

Against the trend, QV Investors opened a new position in Imperial Oil worth $32.7M.

  • QV Investors's largest Q3 2023 buy was Imperial Oil: 528,035 shares worth $32.7M.
  • QV Investors added most to RB Global in Q3 2023, an estimated $13.8M increase.
  • QV Investors's biggest Q3 2023 reduction was Stantec, cutting an estimated $8.93M.
  • QV Investors fully exited Toronto Dominion Bank in Q3 2023, selling an estimated $48.3M.
  • QV Investors's ten largest holdings make up 44% of its $964M portfolio in Q3 2023.
  • QV Investors opened 1 new position and closed 5 in Q3 2023.
  • QV Investors's portfolio value fell 13% quarter-over-quarter to $964M.

Based on QV Investors's 13F filing for Q3 2023, filed 23 Oct 2023.