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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
+13.62%
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
$1.63B
AUM Growth
+$103M
Cap. Flow
-$78.2M
Cap. Flow %
-4.81%
Top 10 Hldgs %
44.97%
Holding
78
New
3
Increased
11
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$42M
2
MGA icon
Magna International
MGA
+$39.4M
3
TIXT
TELUS International
TIXT
+$25.4M
4
NTR icon
Nutrien
NTR
+$12.3M
5
BNS icon
Scotiabank
BNS
+$11.4M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$67.6M
2
RCI icon
Rogers Communications
RCI
+$33.1M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$18.5M
4
CP icon
Canadian Pacific Kansas City
CP
+$17.9M
5
STN icon
Stantec
STN
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Energy 17.07%
3 Industrials 16.13%
4 Technology 12.26%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$6.27M 0.39%
33,960
-2,850
-8% -$526K
SYK icon
52
Stryker
SYK
$130B
$6.24M 0.38%
25,600
-6,850
-21% -$1.64M
CTSH icon
53
Cognizant
CTSH
$26B
$6.05M 0.37%
77,410
-8,240
-10% -$637K
HD icon
54
Home Depot
HD
$355B
$5.46M 0.34%
17,897
-1,380
-7% -$380K
PEP icon
55
PepsiCo
PEP
$190B
$5.23M 0.32%
36,965
-1,480
-4% -$203K
WSM icon
56
Williams-Sonoma
WSM
$29.6B
$5.02M 0.31%
56,032
-19,480
-26% -$1.32M
CMI icon
57
Cummins
CMI
$88.7B
$4.8M 0.3%
18,535
-740
-4% -$185K
MRK icon
58
Merck
MRK
$318B
$4.57M 0.28%
62,167
-2,578
-4% -$190K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$4.42M 0.27%
80,430
-8,570
-10% -$424K
CHRW icon
60
C.H. Robinson
CHRW
$17.5B
$3.75M 0.23%
39,300
-1,600
-4% -$149K
UL icon
61
Unilever
UL
$136B
$3.57M 0.22%
56,884
-2,328
-4% -$148K
L icon
62
Loews
L
$23.6B
$3.37M 0.21%
65,620
-2,660
-4% -$130K
XOM icon
63
ExxonMobil
XOM
$634B
$3.35M 0.21%
59,951
-2,460
-4% -$129K
M icon
64
Macy's
M
$6.68B
$3.32M 0.2%
205,135
-21,860
-10% -$334K
SBUX icon
65
Starbucks
SBUX
$120B
$3.16M 0.19%
28,900
-1,170
-4% -$123K
BCE icon
66
BCE
BCE
$21.2B
$338K 0.02%
7,491
– –
CM icon
67
Canadian Imperial Bank of Commerce
CM
$108B
$127K 0.01%
2,600
-399,884
-99% -$18.5M
AYI icon
68
Acuity Brands
AYI
$10.8B
– –
-591
Closed -$72K
BN icon
69
Brookfield
BN
$108B
– –
-3,057,557
Closed -$67.6M
CW icon
70
Curtiss-Wright
CW
$25.5B
– –
-476
Closed -$55K
EIG icon
71
Employers Holdings
EIG
$889M
– –
-994
Closed -$32K
IOSP icon
72
Innospec
IOSP
$2.28B
– –
-711
Closed -$65K
MEI icon
73
Methode Electronics
MEI
$592M
– –
-2,105
Closed -$81K
MLKN icon
74
MillerKnoll
MLKN
$1.67B
– –
-1,472
Closed -$50K
OGS icon
75
ONE Gas
OGS
$5.04B
– –
-654
Closed -$50K
1 2
3
4

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MCM
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SPC
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HCS
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QV Investors's Q1 2021 Portfolio in Review

As of Q1 2021, QV Investors held 78 positions worth $1.63B, up 6.7% from $1.52B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

QV Investors withdrew a net $78.2M in Q1 2021, closing 11 positions and reducing 51 holdings. Its most notable exit was Brookfield, an estimated $67.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.

Against the trend, QV Investors opened a new position in TC Energy worth $43.4M.

  • QV Investors's largest Q1 2021 buy was TC Energy: 947,894 shares worth $43.4M.
  • QV Investors added most to Nutrien in Q1 2021, an estimated $12.3M increase.
  • QV Investors's biggest Q1 2021 reduction was Rogers Communications, cutting an estimated $33.1M.
  • QV Investors fully exited Brookfield in Q1 2021, selling an estimated $67.6M.
  • QV Investors's ten largest holdings make up 45% of its $1.63B portfolio in Q1 2021.
  • QV Investors opened 3 new positions and closed 11 in Q1 2021.
  • QV Investors's portfolio value rose 6.7% quarter-over-quarter to $1.63B.

Based on QV Investors's 13F filing for Q1 2021, filed 16 Apr 2021.