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QV Investors Portfolio holdings

AUM $1.3B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
+7.99%
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
$4.63B
AUM Growth
+$331M
Cap. Flow
+$95.6M
Cap. Flow %
2.06%
Top 10 Hldgs %
64.33%
Holding
57
New
1
Increased
19
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$75.5M
2
STN icon
Stantec
STN
+$68.9M
3
TD icon
Toronto Dominion Bank
TD
+$60.5M
4
T icon
AT&T
T
+$20.3M
5
AZO icon
AutoZone
AZO
+$12.9M

Top Sells

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$30.7M
2
QSR icon
Restaurant Brands International
QSR
+$25.3M
3
RCI icon
Rogers Communications
RCI
+$24.2M
4
SPLS
Staples Inc
SPLS
+$22.1M
5
MITL
Mitel Networks Corporation
MITL
+$21.6M

Sector Composition

Rank Sector Weight
1 Financials 30.11%
2 Industrials 19.99%
3 Energy 16.29%
4 Materials 8.94%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
51
Pembina Pipeline
PBA
$28.4B
$66K ﹤0.01%
1,500
– –
IMO icon
52
Imperial Oil
IMO
$62.7B
$30K ﹤0.01%
750
– –
CVE icon
53
Cenovus Energy
CVE
$55.7B
$3K ﹤0.01%
250
– –
MLR icon
54
Miller Industries
MLR
$573M
– –
-174,917
Closed -$4.35M
RCI icon
55
Rogers Communications
RCI
$18.3B
– –
-394,930
Closed -$24.2M
MITL
56
DELISTED
Mitel Networks Corporation
MITL
– –
-2,269,031
Closed -$21.6M
SPLS
57
DELISTED
Staples Inc
SPLS
– –
-2,191,743
Closed -$22.1M
1 2
3

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MCM
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QV Investors's Q3 2017 Portfolio in Review

As of Q3 2017, QV Investors held 57 positions worth $4.63B, up 7.7% from $4.3B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

QV Investors's Q3 2017 filing shows 1 new, 19 increased, 29 reduced and 4 closed positions. Its largest new stake was Williams-Sonoma: 178,180 shares worth $4.44M. The largest sale was DOMTAR CORPORATION (New), an estimated $30.7M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Energy.

  • QV Investors's largest Q3 2017 buy was Williams-Sonoma: 178,180 shares worth $4.44M.
  • QV Investors added most to Canadian Natural Resources in Q3 2017, an estimated $75.5M increase.
  • QV Investors's biggest Q3 2017 reduction was DOMTAR CORPORATION (New), cutting an estimated $30.7M.
  • QV Investors fully exited Rogers Communications in Q3 2017, selling an estimated $24.2M.
  • QV Investors's ten largest holdings make up 64% of its $4.63B portfolio in Q3 2017.
  • QV Investors opened 1 new position and closed 4 in Q3 2017.
  • QV Investors's portfolio value rose 7.7% quarter-over-quarter to $4.63B.

Based on QV Investors's 13F filing for Q3 2017, filed 31 Oct 2017.