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QI

QV Investors Portfolio holdings

AUM $1.3B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
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
$1.64B
AUM Growth
+$11.8M
Cap. Flow
-$106M
Cap. Flow %
-6.49%
Top 10 Hldgs %
44.65%
Holding
77
New
10
Increased
13
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$79.9M
2
FTS icon
Fortis
FTS
+$37.7M
3
META icon
Meta Platforms (Facebook)
META
+$16M
4
SLF icon
Sun Life Financial
SLF
+$14.5M
5
TIXT
TELUS International
TIXT
+$12.1M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$61.9M
2
STN icon
Stantec
STN
+$25.1M
3
TD icon
Toronto Dominion Bank
TD
+$19.4M
4
TU icon
Telus
TU
+$15.6M
5
TECK icon
Teck Resources
TECK
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 27.19%
2 Energy 13.71%
3 Technology 13.1%
4 Industrials 12.47%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$5.49M 0.34%
31,250
-2,710
-8% -$487K
PEP icon
52
PepsiCo
PEP
$190B
$5.39M 0.33%
36,375
-590
-2% -$86K
CTSH icon
53
Cognizant
CTSH
$26.2B
$5.12M 0.31%
73,930
-3,480
-4% -$259K
PCAR icon
54
PACCAR
PCAR
$70B
$5.08M 0.31%
85,290
-17,190
-17% -$1.05M
HD icon
55
Home Depot
HD
$354B
$4.45M 0.27%
13,957
-3,940
-22% -$1.25M
CMI icon
56
Cummins
CMI
$88.6B
$4.45M 0.27%
18,245
-290
-2% -$74.2K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$4.04M 0.25%
76,820
-3,610
-4% -$194K
ORCL icon
58
Oracle
ORCL
$419B
$3.96M 0.24%
50,820
-64,690
-56% -$5.06M
M icon
59
Macy's
M
$6.74B
$3.71M 0.23%
195,895
-9,240
-5% -$164K
CHRW icon
60
C.H. Robinson
CHRW
$17.6B
$3.62M 0.22%
38,670
-630
-2% -$61.4K
L icon
61
Loews
L
$23.6B
$3.53M 0.22%
64,570
-1,050
-2% -$58.8K
SBUX icon
62
Starbucks
SBUX
$121B
$3.18M 0.19%
28,450
-450
-2% -$50.9K
XOM icon
63
ExxonMobil
XOM
$633B
$2.91M 0.18%
46,171
-13,780
-23% -$823K
SYK icon
64
Stryker
SYK
$130B
$2.77M 0.17%
10,670
-14,930
-58% -$3.82M
WSM icon
65
Williams-Sonoma
WSM
$29.5B
$2.59M 0.16%
32,472
-23,560
-42% -$2M
AQN icon
66
Algonquin Power & Utilities
AQN
$4.4B
$2.32M 0.14%
155,710
-477,785
-75% -$7.52M
BKNG icon
67
Booking.com
BKNG
$161B
$2.02M 0.12%
23,125
-44,375
-66% -$4.14M
MNRL
68
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$960K 0.06%
+45,080
New +$819K
MEI icon
69
Methode Electronics
MEI
$592M
$938K 0.06%
+19,060
New +$888K
MLKN icon
70
MillerKnoll
MLKN
$1.66B
$682K 0.04%
+14,470
New +$655K
AYI icon
71
Acuity Brands
AYI
$10.8B
$625K 0.04%
+3,340
New +$607K
CW icon
72
Curtiss-Wright
CW
$25.7B
$604K 0.04%
+5,090
New +$637K
BCE icon
73
BCE
BCE
$21.2B
$499K 0.03%
10,111
+2,620
+35% +$127K
OGN icon
74
Organon & Co
OGN
$3.57B
$177K 0.01%
+5,837
New +$192K
CM icon
75
Canadian Imperial Bank of Commerce
CM
$108B
$150K 0.01%
2,630
+30
+1% +$1.64K
1 2
3
4

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QV Investors's Q2 2021 Portfolio in Review

As of Q2 2021, QV Investors held 77 positions worth $1.64B, up 0.73% from $1.63B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

QV Investors withdrew a net $106M in Q2 2021, closing 1 position and reducing 53 holdings. Its most notable exit was Enbridge, an estimated $61.9M position sold in full.

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

Against the trend, QV Investors opened a new position in Brookfield worth $85.8M.

  • QV Investors's largest Q2 2021 buy was Brookfield: 3,118,071 shares worth $85.8M.
  • QV Investors added most to Fortis in Q2 2021, an estimated $37.7M increase.
  • QV Investors's biggest Q2 2021 reduction was Stantec, cutting an estimated $25.1M.
  • QV Investors fully exited Enbridge in Q2 2021, selling an estimated $61.9M.
  • QV Investors's ten largest holdings make up 45% of its $1.64B portfolio in Q2 2021.
  • QV Investors opened 10 new positions and closed 1 in Q2 2021.
  • QV Investors's portfolio value rose 0.73% quarter-over-quarter to $1.64B.

Based on QV Investors's 13F filing for Q2 2021, filed 19 Jul 2021.