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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
+17.87%
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
$1.52B
AUM Growth
+$51.6M
Cap. Flow
-$174M
Cap. Flow %
-11.41%
Top 10 Hldgs %
45.93%
Holding
80
New
2
Increased
15
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$19.9M
2
GIB icon
CGI
GIB
+$11M
3
SU icon
Suncor Energy
SU
+$8.55M
4
PCOM
Points.com Inc. Common Shares
PCOM
+$6.41M
5
CNC icon
Centene
CNC
+$5.68M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$41.1M
2
MGA icon
Magna International
MGA
+$25.4M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$17.2M
4
CVE icon
Cenovus Energy
CVE
+$11.8M
5
CP icon
Canadian Pacific Kansas City
CP
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 27.21%
2 Industrials 17.81%
3 Energy 12.27%
4 Technology 11.46%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$6.67M 0.44%
36,810
-6,460
-15% -$927K
PCAR icon
52
PACCAR
PCAR
$70.1B
$6.13M 0.4%
106,650
-2,925
-3% -$172K
PEP icon
53
PepsiCo
PEP
$190B
$5.7M 0.37%
38,445
-1,070
-3% -$152K
HD icon
54
Home Depot
HD
$355B
$5.12M 0.34%
19,277
-7,350
-28% -$2.02M
MRK icon
55
Merck
MRK
$318B
$5.05M 0.33%
64,745
-1,813
-3% -$139K
CMI icon
56
Cummins
CMI
$88.7B
$4.38M 0.29%
19,275
-8,795
-31% -$1.98M
UL icon
57
Unilever
UL
$136B
$4.02M 0.26%
+59,212
New +$4.02M
WSM icon
58
Williams-Sonoma
WSM
$29.6B
$3.85M 0.25%
75,512
-1,960
-3% -$100K
CHRW icon
59
C.H. Robinson
CHRW
$17.5B
$3.84M 0.25%
40,900
-1,070
-3% -$102K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$3.55M 0.23%
89,000
-23,480
-21% -$909K
SBUX icon
61
Starbucks
SBUX
$120B
$3.22M 0.21%
30,070
-770
-2% -$73.5K
L icon
62
Loews
L
$23.6B
$3.07M 0.2%
68,280
-1,910
-3% -$76.8K
XOM icon
63
ExxonMobil
XOM
$634B
$2.57M 0.17%
62,411
-1,740
-3% -$65.2K
M icon
64
Macy's
M
$6.68B
$2.55M 0.17%
226,995
-59,920
-21% -$513K
BCE icon
65
BCE
BCE
$21.2B
$320K 0.02%
7,491
+4,721
+170% +$202K
MEI icon
66
Methode Electronics
MEI
$592M
$81K 0.01%
2,105
+540
+35% +$18.5K
AYI icon
67
Acuity Brands
AYI
$10.8B
$72K ﹤0.01%
591
– –
IOSP icon
68
Innospec
IOSP
$2.28B
$65K ﹤0.01%
711
– –
EGOV
69
DELISTED
NIC Inc
EGOV
$58K ﹤0.01%
2,260
– –
CW icon
70
Curtiss-Wright
CW
$25.5B
$55K ﹤0.01%
476
– –
MNRL
71
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$53K ﹤0.01%
+4,840
New +$49.9K
MLKN icon
72
MillerKnoll
MLKN
$1.67B
$50K ﹤0.01%
1,472
– –
OGS icon
73
ONE Gas
OGS
$5.04B
$50K ﹤0.01%
654
– –
PBA icon
74
Pembina Pipeline
PBA
$27.6B
$35K ﹤0.01%
1,500
– –
EIG icon
75
Employers Holdings
EIG
$889M
$32K ﹤0.01%
994
– –
1 2
3
4

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MCM
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SPC
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QV Investors's Q4 2020 Portfolio in Review

As of Q4 2020, QV Investors held 80 positions worth $1.52B, up 3.5% from $1.47B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

QV Investors withdrew a net $174M in Q4 2020, closing 5 positions and reducing 50 holdings. Its most notable exit was TC Energy, an estimated $41.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Energy.

Against the trend, QV Investors opened a new position in Unilever worth $4.02M.

  • QV Investors's largest Q4 2020 buy was Unilever: 59,212 shares worth $4.02M.
  • QV Investors added most to Brookfield in Q4 2020, an estimated $19.9M increase.
  • QV Investors's biggest Q4 2020 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $17.2M.
  • QV Investors fully exited TC Energy in Q4 2020, selling an estimated $41.1M.
  • QV Investors's ten largest holdings make up 46% of its $1.52B portfolio in Q4 2020.
  • QV Investors opened 2 new positions and closed 5 in Q4 2020.
  • QV Investors's portfolio value rose 3.5% quarter-over-quarter to $1.52B.

Based on QV Investors's 13F filing for Q4 2020, filed 27 Jan 2021.