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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
-23.17%
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
$1.17B
AUM Growth
-$1.21B
Cap. Flow
-$806M
Cap. Flow %
-68.94%
Top 10 Hldgs %
57.39%
Holding
75
New
10
Increased
18
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$30.8M
2
RCI icon
Rogers Communications
RCI
+$30.7M
3
BN icon
Brookfield
BN
+$29M
4
CNI icon
Canadian National Railway
CNI
+$19M
5
MGA icon
Magna International
MGA
+$19M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$158M
2
TD icon
Toronto Dominion Bank
TD
+$104M
3
CP icon
Canadian Pacific Kansas City
CP
+$101M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$93.7M
5
GIB icon
CGI
GIB
+$83.7M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Industrials 18.43%
3 Energy 15.83%
4 Communication Services 13.99%
5 Technology 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$70.7B
$4.46M 0.38%
124,080
+50,220
+68% +$3.26M
CMI icon
52
Cummins
CMI
$88.7B
$4.41M 0.38%
32,570
-8,110
-20% -$1.26M
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
$3.52M 0.3%
72,054
-53,826
-43% -$2.94M
WSM icon
54
Williams-Sonoma
WSM
$29.6B
$3.25M 0.28%
153,068
-40,552
-21% -$1.29M
CHRW icon
55
C.H. Robinson
CHRW
$17.5B
$2.92M 0.25%
44,130
-43,530
-50% -$3.13M
SBUX icon
56
Starbucks
SBUX
$120B
$2.13M 0.18%
+32,400
New +$2.62M
M icon
57
Macy's
M
$6.68B
$1.6M 0.14%
325,525
-55,690
-15% -$755K
Y
58
DELISTED
Alleghany Corp
Y
$789K 0.07%
1,428
-500
-26% -$360K
APA icon
59
APA Corp
APA
$13.2B
$683K 0.06%
163,430
-114,090
-41% -$2.54M
BCE icon
60
BCE
BCE
$21.2B
$121K 0.01%
+2,980
New +$134K
AQN icon
61
Algonquin Power & Utilities
AQN
$4.42B
– –
-1,122,820
Closed -$15.9M
CM icon
62
Canadian Imperial Bank of Commerce
CM
$108B
– –
-2,248,226
Closed -$93.7M
CNQ icon
63
Canadian Natural Resources
CNQ
$93.8B
– –
-9,980,630
Closed -$158M
CP icon
64
Canadian Pacific Kansas City
CP
$80.5B
– –
-1,980,630
Closed -$101M
CVE icon
65
Cenovus Energy
CVE
$52.1B
– –
-6,679,415
Closed -$68M
GIB icon
66
CGI
GIB
$15.5B
– –
-998,912
Closed -$83.7M
HRL icon
67
Hormel Foods
HRL
$13.8B
– –
-190,661
Closed -$8.6M
NOV icon
68
NOV
NOV
$7B
– –
-264,975
Closed -$6.64M
NTR icon
69
Nutrien
NTR
$30.7B
– –
-1,210,210
Closed -$58M
PBA icon
70
Pembina Pipeline
PBA
$27.6B
– –
-1,500
Closed -$56K
RY icon
71
Royal Bank of Canada
RY
$293B
– –
-968,867
Closed -$76.8M
TAP icon
72
Molson Coors Class B
TAP
$8.09B
– –
-321,095
Closed -$17.3M
TD icon
73
Toronto Dominion Bank
TD
$200B
– –
-1,848,874
Closed -$104M
TECK icon
74
Teck Resources
TECK
$32.6B
– –
-1,250,995
Closed -$21.7M
TRP icon
75
TC Energy
TRP
$65.9B
– –
-1,180,826
Closed -$63M
1 2
3

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MCM
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SPC
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HCS
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MB
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QV Investors's Q1 2020 Portfolio in Review

As of Q1 2020, QV Investors held 75 positions worth $1.17B, down 51% from $2.38B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

QV Investors withdrew a net $806M in Q1 2020, closing 15 positions and reducing 31 holdings. Its most notable exit was Canadian Natural Resources, an estimated $158M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Energy.

Against the trend, QV Investors opened a new position in Sun Life Financial worth $22.9M.

  • QV Investors's largest Q1 2020 buy was Sun Life Financial: 718,546 shares worth $22.9M.
  • QV Investors added most to Rogers Communications in Q1 2020, an estimated $30.7M increase.
  • QV Investors's biggest Q1 2020 reduction was AT&T, cutting an estimated $32.8M.
  • QV Investors fully exited Canadian Natural Resources in Q1 2020, selling an estimated $158M.
  • QV Investors's ten largest holdings make up 57% of its $1.17B portfolio in Q1 2020.
  • QV Investors opened 10 new positions and closed 15 in Q1 2020.
  • QV Investors's portfolio value fell 51% quarter-over-quarter to $1.17B.

Based on QV Investors's 13F filing for Q1 2020, filed 24 Apr 2020.