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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
-10.64%
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
$1.1B
AUM Growth
-$308M
Cap. Flow
-$171M
Cap. Flow %
-15.57%
Top 10 Hldgs %
40.99%
Holding
77
New
1
Increased
10
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
TFII icon
TFI International
TFII
+$29.5M
2
VZ icon
Verizon
VZ
+$9.96M
3
SLF icon
Sun Life Financial
SLF
+$8.32M
4
SBUX icon
Starbucks
SBUX
+$7.74M
5
DIS icon
Walt Disney
DIS
+$6.42M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$66.7M
2
TU icon
Telus
TU
+$16.5M
3
FTS icon
Fortis
FTS
+$14.9M
4
SU icon
Suncor Energy
SU
+$12.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 24.68%
2 Energy 18.43%
3 Industrials 13.23%
4 Healthcare 10.55%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$5.26M 0.48%
31,565
– –
CHRW icon
52
C.H. Robinson
CHRW
$17.5B
$5.08M 0.46%
50,130
– –
JPM icon
53
JPMorgan Chase
JPM
$950B
$4.78M 0.44%
42,440
-5,470
-11% -$678K
CMI icon
54
Cummins
CMI
$88.7B
$4.56M 0.42%
23,565
– –
BABA icon
55
Alibaba
BABA
$308B
$4.01M 0.36%
35,247
-460
-1% -$45.1K
L icon
56
Loews
L
$23.6B
$3.83M 0.35%
64,570
– –
CTSH icon
57
Cognizant
CTSH
$26B
$3.77M 0.34%
55,810
-6,850
-11% -$524K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.49M 0.32%
12,786
-8,875
-41% -$2.78M
ORCL icon
59
Oracle
ORCL
$423B
$2.09M 0.19%
29,940
– –
AQN icon
60
Algonquin Power & Utilities
AQN
$4.42B
$1.82M 0.17%
136,060
– –
AXP icon
61
American Express
AXP
$230B
$1.81M 0.17%
13,070
– –
SYK icon
62
Stryker
SYK
$130B
$1.57M 0.14%
7,870
– –
MNRL
63
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$937K 0.09%
38,040
-7,040
-16% -$194K
HD icon
64
Home Depot
HD
$355B
$825K 0.08%
3,007
– –
CW icon
65
Curtiss-Wright
CW
$25.5B
$743K 0.07%
5,630
– –
BCE icon
66
BCE
BCE
$21.2B
$453K 0.04%
9,231
-880
-9% -$47.2K
AYI icon
67
Acuity Brands
AYI
$10.8B
$368K 0.03%
2,392
– –
MEI icon
68
Methode Electronics
MEI
$592M
$196K 0.02%
5,300
-5,500
-51% -$237K
MLKN icon
69
MillerKnoll
MLKN
$1.67B
$196K 0.02%
7,480
-6,990
-48% -$212K
CM icon
70
Canadian Imperial Bank of Commerce
CM
$108B
$133K 0.01%
2,736
+30
+1% +$1.63K
PBA icon
71
Pembina Pipeline
PBA
$27.6B
$53K ﹤0.01%
1,500
– –
TU icon
72
Telus
TU
$15.3B
$5K ﹤0.01%
247
-669,057
-100% -$16.5M
BKNG icon
73
Booking.com
BKNG
$161B
– –
-20,625
Closed -$1.94M
GIB icon
74
CGI
GIB
$15.5B
– –
-836,771
Closed -$66.7M
M icon
75
Macy's
M
$6.68B
– –
-105,665
Closed -$2.57M
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 Q2 2022 Portfolio in Review

As of Q2 2022, QV Investors held 77 positions worth $1.1B, down 22% from $1.41B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

QV Investors withdrew a net $171M in Q2 2022, closing 5 positions and reducing 45 holdings. Its most notable exit was CGI, an estimated $66.7M position sold in full.

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

Against the trend, QV Investors opened a new position in TFI International worth $29.1M.

  • QV Investors's largest Q2 2022 buy was TFI International: 362,850 shares worth $29.1M.
  • QV Investors added most to Verizon in Q2 2022, an estimated $9.96M increase.
  • QV Investors's biggest Q2 2022 reduction was Telus, cutting an estimated $16.5M.
  • QV Investors fully exited CGI in Q2 2022, selling an estimated $66.7M.
  • QV Investors's ten largest holdings make up 41% of its $1.1B portfolio in Q2 2022.
  • QV Investors opened 1 new position and closed 5 in Q2 2022.
  • QV Investors's portfolio value fell 22% quarter-over-quarter to $1.1B.

Based on QV Investors's 13F filing for Q2 2022, filed 19 Jul 2022.