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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
+10.18%
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
$1.44B
AUM Growth
+$116M
Cap. Flow
-$10.2M
Cap. Flow %
-0.71%
Top 10 Hldgs %
41.18%
Holding
75
New
1
Increased
11
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$68.2M
2
UNH icon
UnitedHealth
UNH
+$5.26M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.14M
4
XOM icon
ExxonMobil
XOM
+$3.66M
5
ROST icon
Ross Stores
ROST
+$3.54M

Top Sells

Rank Stock Value
1
PCOM
Points.com Inc. Common Shares
PCOM
+$17.1M
2
STN icon
Stantec
STN
+$16M
3
BN icon
Brookfield
BN
+$8.28M
4
NVO
Novo Nordisk
NVO
+$6.15M
5
AXP icon
American Express
AXP
+$6.08M

Sector Composition

Rank Sector Weight
1 Financials 25.76%
2 Energy 16.81%
3 Technology 11.99%
4 Industrials 11.89%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$4.98M 0.35%
81,321
+58,520
+257% +$3.66M
THO icon
52
Thor Industries
THO
$4.14B
$4.86M 0.34%
46,796
-710
-1% -$77K
M icon
53
Macy's
M
$6.68B
$4.44M 0.31%
169,595
-55,420
-25% -$1.51M
L icon
54
Loews
L
$23.6B
$3.73M 0.26%
64,570
– –
MSM icon
55
MSC Industrial Direct
MSM
$6.86B
$3.65M 0.25%
43,380
-920
-2% -$76.9K
SBUX icon
56
Starbucks
SBUX
$120B
$3.33M 0.23%
28,450
– –
AXP icon
57
American Express
AXP
$230B
$3.32M 0.23%
20,310
-35,654
-64% -$6.08M
DIS icon
58
Walt Disney
DIS
$181B
$3.02M 0.21%
19,480
– –
BABA icon
59
Alibaba
BABA
$308B
$2.67M 0.19%
22,447
-920
-4% -$134K
ORCL icon
60
Oracle
ORCL
$423B
$2.61M 0.18%
29,940
-20,880
-41% -$1.96M
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$2.44M 0.17%
46,790
-1,920
-4% -$93K
AQN icon
62
Algonquin Power & Utilities
AQN
$4.42B
$2.25M 0.16%
155,710
– –
SYK icon
63
Stryker
SYK
$130B
$2.1M 0.15%
7,870
-2,800
-26% -$735K
BKNG icon
64
Booking.com
BKNG
$161B
$2M 0.14%
20,875
-750
-3% -$71.1K
HD icon
65
Home Depot
HD
$355B
$1.25M 0.09%
3,007
-5,354
-64% -$2.04M
CW icon
66
Curtiss-Wright
CW
$25.5B
$978K 0.07%
7,050
– –
MNRL
67
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$951K 0.07%
45,080
– –
MEI icon
68
Methode Electronics
MEI
$592M
$937K 0.07%
19,060
– –
MLKN icon
69
MillerKnoll
MLKN
$1.67B
$567K 0.04%
14,470
– –
BCE icon
70
BCE
BCE
$21.2B
$527K 0.04%
10,111
– –
AYI icon
71
Acuity Brands
AYI
$10.8B
$506K 0.04%
2,392
-948
-28% -$196K
CM icon
72
Canadian Imperial Bank of Commerce
CM
$108B
$156K 0.01%
2,680
+24
+0.9% +$1.4K
PBA icon
73
Pembina Pipeline
PBA
$27.6B
$46K ﹤0.01%
1,500
– –
WSM icon
74
Williams-Sonoma
WSM
$29.6B
– –
-16,592
Closed -$1.47M
PCOM
75
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-996,966
Closed -$17.1M
1 2
3

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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 Q4 2021 Portfolio in Review

As of Q4 2021, QV Investors held 75 positions worth $1.44B, up 8.8% from $1.32B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4%. QV Investors opened 1 new position and exited 2, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Energy and Technology.

  • QV Investors's largest Q4 2021 buy was CGI: 778,354 shares worth $68.9M.
  • QV Investors added most to UnitedHealth in Q4 2021, an estimated $5.26M increase.
  • QV Investors's biggest Q4 2021 reduction was Stantec, cutting an estimated $16M.
  • QV Investors fully exited Points.com Inc. Common Shares in Q4 2021, selling an estimated $17.1M.
  • QV Investors's ten largest holdings make up 41% of its $1.44B portfolio in Q4 2021.
  • QV Investors opened 1 new position and closed 2 in Q4 2021.
  • QV Investors's portfolio value rose 8.8% quarter-over-quarter to $1.44B.

Based on QV Investors's 13F filing for Q4 2021, filed 18 Jan 2022.