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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
-7.95%
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
$4.53B
AUM Growth
-$354M
Cap. Flow
-$90.1M
Cap. Flow %
-1.99%
Top 10 Hldgs %
57.47%
Holding
54
New
1
Increased
31
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$165M
2
CVE icon
Cenovus Energy
CVE
+$143M
3
ENB icon
Enbridge
ENB
+$27.7M
4
APA icon
APA Corp
APA
+$15.2M
5
FTS icon
Fortis
FTS
+$9.23M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$147M
2
POT
Potash Corp Of Saskatchewan
POT
+$70.9M
3
RBA icon
RB Global
RBA
+$58.7M
4
SU icon
Suncor Energy
SU
+$52.1M
5
QSR icon
Restaurant Brands International
QSR
+$46.6M

Sector Composition

Rank Sector Weight
1 Financials 29.81%
2 Energy 20.27%
3 Industrials 15.37%
4 Technology 12.18%
5 Materials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
51
Restaurant Brands International
QSR
$25.8B
$11K ﹤0.01%
150
-784,812
-100% -$46.6M
IMO icon
52
Imperial Oil
IMO
$60.4B
– –
-750
Closed -$29K
POT
53
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-2,751,841
Closed -$70.9M
AGU
54
DELISTED
Agrium
AGU
– –
-1,013,803
Closed -$147M
1 2
3

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QV Investors's Q1 2018 Portfolio in Review

As of Q1 2018, QV Investors held 54 positions worth $4.53B, down 7.2% from $4.88B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

QV Investors's Q1 2018 filing shows 1 new, 31 increased, 16 reduced and 3 closed positions. Its largest new stake was Nutrien: 3,289,867 shares worth $200M. The largest sale was Agrium, an estimated $147M.

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

  • QV Investors's largest Q1 2018 buy was Nutrien: 3,289,867 shares worth $200M.
  • QV Investors added most to Cenovus Energy in Q1 2018, an estimated $143M increase.
  • QV Investors's biggest Q1 2018 reduction was RB Global, cutting an estimated $58.7M.
  • QV Investors fully exited Agrium in Q1 2018, selling an estimated $147M.
  • QV Investors's ten largest holdings make up 57% of its $4.53B portfolio in Q1 2018.
  • QV Investors opened 1 new position and closed 3 in Q1 2018.
  • QV Investors's portfolio value fell 7.2% quarter-over-quarter to $4.53B.

Based on QV Investors's 13F filing for Q1 2018, filed 24 Apr 2018.