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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
+5.5%
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
$1.41B
AUM Growth
-$29.5M
Cap. Flow
-$84.7M
Cap. Flow %
-6.02%
Top 10 Hldgs %
41.88%
Holding
77
New
4
Increased
14
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
NRC icon
NRC Health Common Stock
NRC
+$18.1M
2
PCOM
Points.com Inc. Common Shares
PCOM
+$12.2M
3
SAM icon
Boston Beer
SAM
+$10.1M
4
TIXT
TELUS International
TIXT
+$8.71M
5
HRL icon
Hormel Foods
HRL
+$6.67M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$31.9M
2
SU icon
Suncor Energy
SU
+$22.7M
3
CNQ icon
Canadian Natural Resources
CNQ
+$20.4M
4
STN icon
Stantec
STN
+$19.1M
5
TECK icon
Teck Resources
TECK
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 25.14%
2 Energy 18.58%
3 Technology 11.35%
4 Industrials 10.57%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
51
PACCAR
PCAR
$70.1B
$6.35M 0.45%
108,105
– –
CTSH icon
52
Cognizant
CTSH
$26B
$5.62M 0.4%
62,660
-2,150
-3% -$189K
CHRW icon
53
C.H. Robinson
CHRW
$17.5B
$5.4M 0.38%
50,130
– –
PEP icon
54
PepsiCo
PEP
$190B
$5.28M 0.38%
31,565
– –
CMI icon
55
Cummins
CMI
$88.7B
$4.83M 0.34%
23,565
– –
L icon
56
Loews
L
$23.6B
$4.18M 0.3%
64,570
– –
DIS icon
57
Walt Disney
DIS
$181B
$3.94M 0.28%
28,700
+9,220
+47% +$1.33M
BABA icon
58
Alibaba
BABA
$308B
$3.88M 0.28%
35,707
+13,260
+59% +$1.53M
THO icon
59
Thor Industries
THO
$4.14B
$3.64M 0.26%
46,236
-560
-1% -$51.5K
MSM icon
60
MSC Industrial Direct
MSM
$6.86B
$3.63M 0.26%
42,650
-730
-2% -$59.1K
M icon
61
Macy's
M
$6.68B
$2.57M 0.18%
105,665
-63,930
-38% -$1.64M
ORCL icon
62
Oracle
ORCL
$423B
$2.48M 0.18%
29,940
– –
AXP icon
63
American Express
AXP
$230B
$2.44M 0.17%
13,070
-7,240
-36% -$1.31M
AQN icon
64
Algonquin Power & Utilities
AQN
$4.42B
$2.11M 0.15%
136,060
-19,650
-13% -$284K
SYK icon
65
Stryker
SYK
$130B
$2.1M 0.15%
7,870
– –
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$2.02M 0.14%
45,240
-1,550
-3% -$76.2K
BKNG icon
67
Booking.com
BKNG
$161B
$1.94M 0.14%
20,625
-250
-1% -$23.4K
MNRL
68
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.15M 0.08%
45,080
– –
HD icon
69
Home Depot
HD
$355B
$900K 0.06%
3,007
– –
CW icon
70
Curtiss-Wright
CW
$25.5B
$845K 0.06%
5,630
-1,420
-20% -$202K
BCE icon
71
BCE
BCE
$21.2B
$561K 0.04%
10,111
– –
MLKN icon
72
MillerKnoll
MLKN
$1.67B
$500K 0.04%
14,470
– –
MEI icon
73
Methode Electronics
MEI
$592M
$467K 0.03%
10,800
-8,260
-43% -$370K
AYI icon
74
Acuity Brands
AYI
$10.8B
$453K 0.03%
2,392
– –
CM icon
75
Canadian Imperial Bank of Commerce
CM
$108B
$164K 0.01%
2,706
+26
+1% +$1.64K
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 Q1 2022 Portfolio in Review

As of Q1 2022, QV Investors held 77 positions worth $1.41B, down 2.1% from $1.44B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

QV Investors withdrew a net $84.7M in Q1 2022, closing 1 position and reducing 43 holdings. Its most notable exit was Citrix Systems Inc, an estimated $8.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Energy and Technology.

Against the trend, QV Investors opened a new position in NRC Health Common Stock worth $18.4M.

  • QV Investors's largest Q1 2022 buy was NRC Health Common Stock: 463,280 shares worth $18.4M.
  • QV Investors added most to TELUS International in Q1 2022, an estimated $8.71M increase.
  • QV Investors's biggest Q1 2022 reduction was Nutrien, cutting an estimated $31.9M.
  • QV Investors fully exited Citrix Systems Inc in Q1 2022, selling an estimated $8.48M.
  • QV Investors's ten largest holdings make up 42% of its $1.41B portfolio in Q1 2022.
  • QV Investors opened 4 new positions and closed 1 in Q1 2022.
  • QV Investors's portfolio value fell 2.1% quarter-over-quarter to $1.41B.

Based on QV Investors's 13F filing for Q1 2022, filed 20 Apr 2022.