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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
-0.79%
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
$1.32B
AUM Growth
-$318M
Cap. Flow
-$297M
Cap. Flow %
-22.52%
Top 10 Hldgs %
41.7%
Holding
77
New
1
Increased
11
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$52.7M
2
MGA icon
Magna International
MGA
+$11M
3
DRI icon
Darden Restaurants
DRI
+$2.84M
4
VZ icon
Verizon
VZ
+$2.7M
5
PCAR icon
PACCAR
PCAR
+$1.27M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$86.5M
2
RCI icon
Rogers Communications
RCI
+$39.8M
3
BN icon
Brookfield
BN
+$31.4M
4
TECK icon
Teck Resources
TECK
+$17.2M
5
SU icon
Suncor Energy
SU
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 27.45%
2 Energy 16.64%
3 Industrials 12.69%
4 Consumer Discretionary 10.33%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
51
Macy's
M
$6.68B
$5.08M 0.39%
225,015
+29,120
+15% +$582K
CTSH icon
52
Cognizant
CTSH
$26B
$5.01M 0.38%
67,470
-6,460
-9% -$477K
ORCL icon
53
Oracle
ORCL
$423B
$4.43M 0.34%
50,820
– –
MSM icon
54
MSC Industrial Direct
MSM
$6.86B
$3.55M 0.27%
44,300
-43,650
-50% -$3.71M
L icon
55
Loews
L
$23.6B
$3.48M 0.26%
64,570
– –
BABA icon
56
Alibaba
BABA
$308B
$3.46M 0.26%
23,367
-10,690
-31% -$1.94M
CHRW icon
57
C.H. Robinson
CHRW
$17.5B
$3.36M 0.25%
38,670
– –
DIS icon
58
Walt Disney
DIS
$181B
$3.29M 0.25%
19,480
-11,770
-38% -$2.1M
SBUX icon
59
Starbucks
SBUX
$120B
$3.14M 0.24%
28,450
– –
SYK icon
60
Stryker
SYK
$130B
$2.81M 0.21%
10,670
– –
HD icon
61
Home Depot
HD
$355B
$2.75M 0.21%
8,361
-5,596
-40% -$1.84M
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$2.29M 0.17%
48,710
-28,110
-37% -$1.36M
AQN icon
63
Algonquin Power & Utilities
AQN
$4.42B
$2.28M 0.17%
155,710
– –
BKNG icon
64
Booking.com
BKNG
$161B
$2.05M 0.16%
21,625
-1,500
-6% -$135K
WSM icon
65
Williams-Sonoma
WSM
$29.6B
$1.47M 0.11%
16,592
-15,880
-49% -$1.34M
XOM icon
66
ExxonMobil
XOM
$634B
$1.34M 0.1%
22,801
-23,370
-51% -$1.33M
CW icon
67
Curtiss-Wright
CW
$25.5B
$890K 0.07%
7,050
+1,960
+39% +$234K
MNRL
68
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$864K 0.07%
45,080
– –
MEI icon
69
Methode Electronics
MEI
$592M
$801K 0.06%
19,060
– –
AYI icon
70
Acuity Brands
AYI
$10.8B
$579K 0.04%
3,340
– –
MLKN icon
71
MillerKnoll
MLKN
$1.67B
$545K 0.04%
14,470
– –
BCE icon
72
BCE
BCE
$21.2B
$506K 0.04%
10,111
– –
CM icon
73
Canadian Imperial Bank of Commerce
CM
$108B
$148K 0.01%
2,656
+26
+1% +$1.5K
PBA icon
74
Pembina Pipeline
PBA
$27.6B
$48K ﹤0.01%
1,500
– –
GIB icon
75
CGI
GIB
$15.5B
– –
-952,958
Closed -$86.5M
1 2
3
4

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MCM
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SPC
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HCS
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MB
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PFBT
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QV Investors's Q3 2021 Portfolio in Review

As of Q3 2021, QV Investors held 77 positions worth $1.32B, down 19% from $1.64B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

QV Investors withdrew a net $297M in Q3 2021, closing 3 positions and reducing 46 holdings. Its most notable exit was CGI, an estimated $86.5M position sold in full.

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

Against the trend, QV Investors opened a new position in Enbridge worth $53.2M.

  • QV Investors's largest Q3 2021 buy was Enbridge: 1,335,305 shares worth $53.2M.
  • QV Investors added most to Magna International in Q3 2021, an estimated $11M increase.
  • QV Investors's biggest Q3 2021 reduction was Brookfield, cutting an estimated $31.4M.
  • QV Investors fully exited CGI in Q3 2021, selling an estimated $86.5M.
  • QV Investors's ten largest holdings make up 42% of its $1.32B portfolio in Q3 2021.
  • QV Investors opened 1 new position and closed 3 in Q3 2021.
  • QV Investors's portfolio value fell 19% quarter-over-quarter to $1.32B.

Based on QV Investors's 13F filing for Q3 2021, filed 15 Oct 2021.