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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
+15.65%
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
$1.49B
AUM Growth
+$324M
Cap. Flow
+$171M
Cap. Flow %
11.43%
Top 10 Hldgs %
41.32%
Holding
87
New
27
Increased
15
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$66.7M
2
TD icon
Toronto Dominion Bank
TD
+$58.6M
3
CP icon
Canadian Pacific Kansas City
CP
+$57.3M
4
GIB icon
CGI
GIB
+$53.4M
5
TRP icon
TC Energy
TRP
+$46.5M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$41.8M
2
OTEX icon
Open Text
OTEX
+$39.4M
3
T icon
AT&T
T
+$35.1M
4
BNS icon
Scotiabank
BNS
+$33.5M
5
SU icon
Suncor Energy
SU
+$28.1M

Sector Composition

Rank Sector Weight
1 Financials 25.6%
2 Industrials 18.09%
3 Energy 15.72%
4 Technology 10.72%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$7.61M 0.51%
30,387
+5,260
+21% +$1.2M
CNC icon
52
Centene
CNC
$32.5B
$7.29M 0.49%
114,760
+12,080
+12% +$786K
ORCL icon
53
Oracle
ORCL
$423B
$7.04M 0.47%
127,330
-2,810
-2% -$149K
CTSH icon
54
Cognizant
CTSH
$26B
$6.59M 0.44%
116,030
+16,600
+17% +$892K
PCAR icon
55
PACCAR
PCAR
$70.1B
$6.14M 0.41%
123,045
-2,655
-2% -$124K
CMI icon
56
Cummins
CMI
$88.7B
$5.53M 0.37%
31,910
-660
-2% -$105K
PEP icon
57
PepsiCo
PEP
$190B
$5.37M 0.36%
40,635
-5,280
-11% -$696K
DIS icon
58
Walt Disney
DIS
$181B
$5.28M 0.35%
47,360
-1,850
-4% -$204K
MRK icon
59
Merck
MRK
$318B
$5.05M 0.34%
68,455
-1,499
-2% -$113K
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
$4.45M 0.3%
30,070
-13,200
-31% -$1.9M
WSM icon
61
Williams-Sonoma
WSM
$29.6B
$4.25M 0.28%
103,512
-49,556
-32% -$1.69M
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
$3.75M 0.25%
70,484
-1,570
-2% -$79.8K
XOM icon
63
ExxonMobil
XOM
$634B
$3.59M 0.24%
80,251
-220,555
-73% -$9.89M
CHRW icon
64
C.H. Robinson
CHRW
$17.5B
$3.41M 0.23%
43,170
-960
-2% -$72.5K
L icon
65
Loews
L
$23.6B
$2.46M 0.17%
71,890
-69,970
-49% -$2.36M
SBUX icon
66
Starbucks
SBUX
$120B
$2.33M 0.16%
31,720
-680
-2% -$51.1K
M icon
67
Macy's
M
$6.68B
$2.12M 0.14%
307,695
-17,830
-5% -$110K
ATSG
68
DELISTED
Air Transport Services Group
ATSG
$1.48M 0.1%
+66,458
New +$1.36M
GEO icon
69
The GEO Group
GEO
$4.04B
$1.1M 0.07%
+93,107
New +$1.14M
LKQ icon
70
LKQ Corp
LKQ
$6.29B
$1.05M 0.07%
+39,911
New +$982K
NOA
71
North American Construction
NOA
$395M
$884K 0.06%
+141,496
New +$798K
WPM icon
72
Wheaton Precious Metals
WPM
$60.9B
$881K 0.06%
+20,100
New +$791K
EMN icon
73
Eastman Chemical
EMN
$8.42B
$838K 0.06%
+12,040
New +$759K
Y
74
DELISTED
Alleghany Corp
Y
$698K 0.05%
1,428
– –
KEY icon
75
KeyCorp
KEY
$24.4B
$676K 0.05%
+55,471
New +$645K
1 2
3
4

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MCM
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SPC
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QV Investors's Q2 2020 Portfolio in Review

As of Q2 2020, QV Investors held 87 positions worth $1.49B, up 28% from $1.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

QV Investors deployed $171M of net new capital in Q2 2020, opening 27 new positions and adding to 15 existing holdings. Its largest new stake was Royal Bank of Canada: 1,048,725 shares worth $70.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Enbridge, an estimated $41.8M trimmed.

  • QV Investors's largest Q2 2020 buy was Royal Bank of Canada: 1,048,725 shares worth $70.9M.
  • QV Investors added most to Brookfield in Q2 2020, an estimated $13.1M increase.
  • QV Investors's biggest Q2 2020 reduction was Enbridge, cutting an estimated $41.8M.
  • QV Investors fully exited AT&T in Q2 2020, selling an estimated $35.1M.
  • QV Investors's ten largest holdings make up 41% of its $1.49B portfolio in Q2 2020.
  • QV Investors opened 27 new positions and closed 3 in Q2 2020.
  • QV Investors's portfolio value rose 28% quarter-over-quarter to $1.49B.

Based on QV Investors's 13F filing for Q2 2020, filed 16 Jul 2020.