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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
+2.54%
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
$3.14B
AUM Growth
-$404M
Cap. Flow
-$322M
Cap. Flow %
-10.28%
Top 10 Hldgs %
57.08%
Holding
61
New
18
Increased
9
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$70.5M
2
MGA icon
Magna International
MGA
+$29.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$23.1M
4
JPM icon
JPMorgan Chase
JPM
+$17.3M
5
XOM icon
ExxonMobil
XOM
+$13.2M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$104M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$93.3M
3
VREX icon
Varex Imaging
VREX
+$47.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$43.6M
5
ENB icon
Enbridge
ENB
+$35M

Sector Composition

Rank Sector Weight
1 Energy 25.07%
2 Financials 22.44%
3 Industrials 15.53%
4 Technology 12.78%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
51
NOV
NOV
$7.13B
$4.82M 0.15%
216,646
-487,101
-69% -$11.8M
OZK icon
52
Bank OZK
OZK
$5.72B
$4.77M 0.15%
+158,690
New +$4.92M
ORCL icon
53
Oracle
ORCL
$427B
$4.68M 0.15%
+82,210
New +$4.45M
CMI icon
54
Cummins
CMI
$86.5B
$4.62M 0.15%
+26,990
New +$4.42M
MCK icon
55
McKesson
MCK
$96.9B
$4.42M 0.14%
+32,900
New +$4.1M
NVO
56
Novo Nordisk
NVO
$196B
$4.41M 0.14%
+172,640
New +$4.27M
HRL icon
57
Hormel Foods
HRL
$13.9B
$4.32M 0.14%
+106,460
New +$4.32M
PBA icon
58
Pembina Pipeline
PBA
$28.2B
$73K ﹤0.01%
1,500
– –
TRP icon
59
TC Energy
TRP
$68.8B
$42K ﹤0.01%
+650
New +$31.2K
HY icon
60
Hyster-Yale Materials Handling
HY
$650M
– –
-51,917
Closed -$3.24M
VREX icon
61
Varex Imaging
VREX
$519M
– –
-1,399,012
Closed -$47.4M
1 2
3

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MCM
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SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
HCS
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MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
SP
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PFBT
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QV Investors's Q2 2019 Portfolio in Review

As of Q2 2019, QV Investors held 61 positions worth $3.14B, down 11% from $3.54B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

QV Investors withdrew a net $322M in Q2 2019, closing 2 positions and reducing 30 holdings. Its most notable exit was Varex Imaging, an estimated $47.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, QV Investors opened a new position in Telus worth $92.3M.

  • QV Investors's largest Q2 2019 buy was Telus: 3,812,760 shares worth $92.3M.
  • QV Investors added most to Johnson & Johnson in Q2 2019, an estimated $23.1M increase.
  • QV Investors's biggest Q2 2019 reduction was Scotiabank, cutting an estimated $104M.
  • QV Investors fully exited Varex Imaging in Q2 2019, selling an estimated $47.4M.
  • QV Investors's ten largest holdings make up 57% of its $3.14B portfolio in Q2 2019.
  • QV Investors opened 18 new positions and closed 2 in Q2 2019.
  • QV Investors's portfolio value fell 11% quarter-over-quarter to $3.14B.

Based on QV Investors's 13F filing for Q2 2019, filed 19 Jul 2019.