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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
-15.06%
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
$3.24B
AUM Growth
-$820M
Cap. Flow
-$363M
Cap. Flow %
-11.19%
Top 10 Hldgs %
67.86%
Holding
51
New
1
Increased
16
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$54.1M
2
T icon
AT&T
T
+$25.5M
3
STN icon
Stantec
STN
+$19.5M
4
ENB icon
Enbridge
ENB
+$11.3M
5
BNS icon
Scotiabank
BNS
+$9.16M

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$193M
2
WMT icon
Walmart Inc
WMT
+$38.5M
3
CVE icon
Cenovus Energy
CVE
+$29.7M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$28.1M
5
WFC icon
Wells Fargo
WFC
+$27.7M

Sector Composition

Rank Sector Weight
1 Financials 29.15%
2 Energy 25.91%
3 Industrials 15.12%
4 Technology 7.76%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFS
51
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-417,185
Closed -$28.1M
1 2
3

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QV Investors's Q4 2018 Portfolio in Review

As of Q4 2018, QV Investors held 51 positions worth $3.24B, down 20% from $4.06B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

QV Investors withdrew a net $363M in Q4 2018, closing 7 positions and reducing 24 holdings. Its most notable exit was Maxar Technologies Inc. Common Stock, an estimated $193M position sold in full.

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

Against the trend, QV Investors opened a new position in Franco-Nevada worth $10K.

  • QV Investors's largest Q4 2018 buy was Franco-Nevada: 100 shares worth $10K.
  • QV Investors added most to Suncor Energy in Q4 2018, an estimated $54.1M increase.
  • QV Investors's biggest Q4 2018 reduction was Cenovus Energy, cutting an estimated $29.7M.
  • QV Investors fully exited Maxar Technologies Inc. Common Stock in Q4 2018, selling an estimated $193M.
  • QV Investors's ten largest holdings make up 68% of its $3.24B portfolio in Q4 2018.
  • QV Investors opened 1 new position and closed 7 in Q4 2018.
  • QV Investors's portfolio value fell 20% quarter-over-quarter to $3.24B.

Based on QV Investors's 13F filing for Q4 2018, filed 22 Jan 2019.