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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
+9.77%
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
$1.11B
AUM Growth
+$146M
Cap. Flow
+$53.6M
Cap. Flow %
4.83%
Top 10 Hldgs %
43.29%
Holding
67
New
2
Increased
7
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$45.9M
2
BAM icon
Brookfield Asset Management
BAM
+$22.8M
3
NTR icon
Nutrien
NTR
+$6.39M
4
FTS icon
Fortis
FTS
+$6.28M
5
MGA icon
Magna International
MGA
+$6.11M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$6.63M
2
CNQ icon
Canadian Natural Resources
CNQ
+$6.43M
3
BNS icon
Scotiabank
BNS
+$4.79M
4
NVO
Novo Nordisk
NVO
+$4.65M
5
LII icon
Lennox International
LII
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 26.02%
2 Industrials 17.78%
3 Energy 13.21%
4 Consumer Discretionary 9.65%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$136B
$15.4M 1.39%
283,186
-3,635
-1% -$196K
BAC icon
27
Bank of America
BAC
$442B
$15.2M 1.37%
450,655
-5,110
-1% -$149K
VZ icon
28
Verizon
VZ
$196B
$14.9M 1.34%
395,710
+75,460
+24% +$2.67M
BNS icon
29
Scotiabank
BNS
$108B
$14.1M 1.27%
287,452
-108,893
-27% -$4.79M
AMZN icon
30
Amazon
AMZN
$2.96T
$13.8M 1.24%
90,560
-5,140
-5% -$721K
UNP icon
31
Union Pacific
UNP
$174B
$13.1M 1.18%
53,241
+19,180
+56% +$4.22M
WFC icon
32
Wells Fargo
WFC
$264B
$13.1M 1.18%
265,527
-5,880
-2% -$254K
ROST icon
33
Ross Stores
ROST
$81.9B
$12.6M 1.14%
91,200
-1,380
-1% -$172K
SBUX icon
34
Starbucks
SBUX
$120B
$12.4M 1.12%
129,470
-6,490
-5% -$632K
MMM icon
35
3M
MMM
$94.3B
$12.3M 1.11%
134,550
-2,045
-1% -$164K
TIXT
36
DELISTED
TELUS International
TIXT
$11.7M 1.05%
1,354,953
-4,139
-0.3% -$30.1K
OZK icon
37
Bank OZK
OZK
$5.61B
$10.7M 0.96%
214,130
-1,740
-0.8% -$71.7K
DIS icon
38
Walt Disney
DIS
$181B
$10.2M 0.92%
113,390
-1,390
-1% -$123K
HRL icon
39
Hormel Foods
HRL
$13.8B
$9.93M 0.9%
309,330
-6,380
-2% -$208K
LII icon
40
Lennox International
LII
$15.2B
$9.9M 0.89%
22,119
-8,360
-27% -$3.33M
NFLX icon
41
Netflix
NFLX
$309B
$8.02M 0.72%
164,800
-9,400
-5% -$410K
AZO icon
42
AutoZone
AZO
$51.1B
$7.77M 0.7%
3,005
– –
JPM icon
43
JPMorgan Chase
JPM
$950B
$7.39M 0.67%
43,440
-1,210
-3% -$183K
SAM icon
44
Boston Beer
SAM
$1.92B
$7.28M 0.66%
21,060
-1,020
-5% -$358K
EOG icon
45
EOG Resources
EOG
$70.7B
$7.25M 0.65%
59,940
-3,260
-5% -$406K
PCAR icon
46
PACCAR
PCAR
$70.1B
$7.1M 0.64%
72,745
-2,550
-3% -$229K
THO icon
47
Thor Industries
THO
$4.14B
$6.27M 0.56%
52,986
-2,760
-5% -$276K
BABA icon
48
Alibaba
BABA
$308B
$5.71M 0.52%
73,737
-6,340
-8% -$505K
DRI icon
49
Darden Restaurants
DRI
$24.4B
$5.63M 0.51%
34,252
-1,980
-5% -$300K
ORCL icon
50
Oracle
ORCL
$423B
$4.98M 0.45%
47,245
-1,300
-3% -$142K
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 2023 Portfolio in Review

As of Q4 2023, QV Investors held 67 positions worth $1.11B, up 15% from $964M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

QV Investors deployed $53.6M of net new capital in Q4 2023, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Toronto Dominion Bank: 766,204 shares worth $49.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 20% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was CGI, an estimated $6.63M trimmed.

  • QV Investors's largest Q4 2023 buy was Toronto Dominion Bank: 766,204 shares worth $49.8M.
  • QV Investors added most to Nutrien in Q4 2023, an estimated $6.39M increase.
  • QV Investors's biggest Q4 2023 reduction was CGI, cutting an estimated $6.63M.
  • QV Investors fully exited C.H. Robinson in Q4 2023, selling an estimated $1.97M.
  • QV Investors's ten largest holdings make up 43% of its $1.11B portfolio in Q4 2023.
  • QV Investors opened 2 new positions and closed 1 in Q4 2023.
  • QV Investors's portfolio value rose 15% quarter-over-quarter to $1.11B.

Based on QV Investors's 13F filing for Q4 2023, filed 24 Jan 2024.