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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
+9.05%
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
$1.02B
AUM Growth
+$29.1M
Cap. Flow
-$40.7M
Cap. Flow %
-4%
Top 10 Hldgs %
51.69%
Holding
67
New
2
Increased
42
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
EMA
Emera Inc
EMA
+$43.1M
2
RCI icon
Rogers Communications
RCI
+$15.4M
3
CNI icon
Canadian National Railway
CNI
+$8.68M
4
CP icon
Canadian Pacific Kansas City
CP
+$8.53M
5
GIB icon
CGI
GIB
+$8.27M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$67.8M
2
TD icon
Toronto Dominion Bank
TD
+$33.9M
3
BN icon
Brookfield
BN
+$19.6M
4
DOO
Bombardier Recreational Products
DOO
+$14.5M
5
MMM icon
3M
MMM
+$9.49M

Sector Composition

Rank Sector Weight
1 Industrials 22.59%
2 Financials 18.59%
3 Technology 11.8%
4 Consumer Discretionary 9.9%
5 Utilities 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$428B
$14.9M 1.46%
81,340
+30,610
+60% +$4.85M
HRL icon
27
Hormel Foods
HRL
$13.8B
$12.5M 1.23%
414,710
+174,260
+72% +$5.26M
UNP icon
28
Union Pacific
UNP
$174B
$12.1M 1.19%
52,731
-920
-2% -$204K
UL icon
29
Unilever
UL
$136B
$11.2M 1.1%
163,070
-25,298
-13% -$1.78M
MRK icon
30
Merck
MRK
$317B
$11.1M 1.09%
140,737
+36,910
+36% +$2.93M
AZO icon
31
AutoZone
AZO
$51B
$10.7M 1.05%
2,880
-30
-1% -$111K
OZK icon
32
Bank OZK
OZK
$5.61B
$10.3M 1.01%
219,080
+33,430
+18% +$1.46M
EOG icon
33
EOG Resources
EOG
$70.7B
$9.24M 0.91%
77,225
-2,270
-3% -$259K
UNH icon
34
UnitedHealth
UNH
$370B
$9.1M 0.89%
29,154
-1,290
-4% -$493K
NVO
35
Novo Nordisk
NVO
$209B
$8.7M 0.85%
126,114
+118,420
+1,539% +$8.05M
BABA icon
36
Alibaba
BABA
$308B
$7.92M 0.78%
69,837
-10,280
-13% -$1.22M
SBUX icon
37
Starbucks
SBUX
$120B
$7.79M 0.76%
84,970
-1,380
-2% -$120K
DRI icon
38
Darden Restaurants
DRI
$24.4B
$7.12M 0.7%
32,682
-19,800
-38% -$4.11M
NRC icon
39
NRC Health Common Stock
NRC
$449M
$6.41M 0.63%
381,310
+26,950
+8% +$364K
JPM icon
40
JPMorgan Chase
JPM
$950B
$6.04M 0.59%
20,835
+140
+0.7% +$35.7K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.5M 0.54%
11,311
+70
+0.6% +$35.5K
DIS icon
42
Walt Disney
DIS
$181B
$4.96M 0.49%
40,010
+270
+0.7% +$28.1K
CMI icon
43
Cummins
CMI
$88.7B
$4.68M 0.46%
14,305
+90
+0.6% +$27.9K
PCAR icon
44
PACCAR
PCAR
$70.1B
$4.66M 0.46%
49,020
+330
+0.7% +$30.5K
NFLX icon
45
Netflix
NFLX
$309B
$4.15M 0.41%
31,000
-600
-2% -$67.8K
XOM icon
46
ExxonMobil
XOM
$634B
$4.11M 0.4%
38,161
+260
+0.7% +$27.8K
MMM icon
47
3M
MMM
$94.3B
$4.11M 0.4%
27,000
-66,390
-71% -$9.49M
ROST icon
48
Ross Stores
ROST
$81.9B
$3.92M 0.38%
30,690
+210
+0.7% +$29.1K
ORCL icon
49
Oracle
ORCL
$423B
$3.86M 0.38%
17,635
+120
+0.7% +$19.4K
HD icon
50
Home Depot
HD
$355B
$3.58M 0.35%
9,777
+60
+0.6% +$21.7K
1
2
3

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SPC
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QV Investors's Q2 2025 Portfolio in Review

As of Q2 2025, QV Investors held 67 positions worth $1.02B, up 2.9% from $990M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

QV Investors withdrew a net $40.7M in Q2 2025, closing 4 positions and reducing 16 holdings. Its most notable exit was Enbridge, an estimated $67.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, QV Investors opened a new position in Emera Inc worth $43.9M.

  • QV Investors's largest Q2 2025 buy was Emera Inc: 959,314 shares worth $43.9M.
  • QV Investors added most to Canadian National Railway in Q2 2025, an estimated $8.68M increase.
  • QV Investors's biggest Q2 2025 reduction was 3M, cutting an estimated $9.49M.
  • QV Investors fully exited Enbridge in Q2 2025, selling an estimated $67.8M.
  • QV Investors's ten largest holdings make up 52% of its $1.02B portfolio in Q2 2025.
  • QV Investors opened 2 new positions and closed 4 in Q2 2025.
  • QV Investors's portfolio value rose 2.9% quarter-over-quarter to $1.02B.

Based on QV Investors's 13F filing for Q2 2025, filed 31 Jul 2025.