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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
-5.64%
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
$1.04B
AUM Growth
-$62.6M
Cap. Flow
+$8.98M
Cap. Flow %
0.87%
Top 10 Hldgs %
42.57%
Holding
76
New
4
Increased
16
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$68.9M
2
AEM icon
Agnico Eagle Mines
AEM
+$14.2M
3
LII icon
Lennox International
LII
+$9.56M
4
RY icon
Royal Bank of Canada
RY
+$5.93M
5
SLF icon
Sun Life Financial
SLF
+$5.66M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$40.1M
2
TECK icon
Teck Resources
TECK
+$7.93M
3
PCOM
Points.com Inc. Common Shares
PCOM
+$6.71M
4
META icon
Meta Platforms (Facebook)
META
+$6.23M
5
EOG icon
EOG Resources
EOG
+$5.85M

Sector Composition

Rank Sector Weight
1 Financials 24.34%
2 Energy 15.25%
3 Industrials 15.16%
4 Technology 10.38%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$4.37M 0.42%
30,407
-22,020
-42% -$3.36M
JPM icon
52
JPMorgan Chase
JPM
$950B
$4.29M 0.41%
41,000
-1,440
-3% -$165K
XOM icon
53
ExxonMobil
XOM
$634B
$4.18M 0.4%
47,831
-21,750
-31% -$1.99M
CHRW icon
54
C.H. Robinson
CHRW
$17.5B
$3.81M 0.37%
39,510
-10,620
-21% -$1.14M
ORCL icon
55
Oracle
ORCL
$423B
$3.76M 0.36%
61,515
+31,575
+105% +$2.31M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.29M 0.32%
12,306
-480
-4% -$137K
BABA icon
57
Alibaba
BABA
$308B
$2.73M 0.26%
34,157
-1,090
-3% -$104K
HD icon
58
Home Depot
HD
$355B
$1.99M 0.19%
7,197
+4,190
+139% +$1.24M
AXP icon
59
American Express
AXP
$230B
$1.76M 0.17%
13,070
– –
FNV icon
60
Franco-Nevada
FNV
$46B
$1.71M 0.16%
+14,200
New +$1.79M
SYK icon
61
Stryker
SYK
$130B
$1.54M 0.15%
7,600
-270
-3% -$56.8K
AQN icon
62
Algonquin Power & Utilities
AQN
$4.42B
$1.48M 0.14%
135,010
-1,050
-0.8% -$14.2K
MNRL
63
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$996K 0.1%
40,390
+2,350
+6% +$62.8K
CW icon
64
Curtiss-Wright
CW
$25.5B
$831K 0.08%
5,970
+340
+6% +$48.3K
AYI icon
65
Acuity Brands
AYI
$10.8B
$399K 0.04%
2,532
+140
+6% +$23.7K
BCE icon
66
BCE
BCE
$21.2B
$389K 0.04%
9,231
– –
MEI icon
67
Methode Electronics
MEI
$592M
$209K 0.02%
5,620
+320
+6% +$12.5K
OTEX icon
68
Open Text
OTEX
$6.04B
$12K ﹤0.01%
435
-1,134,555
-100% -$40.1M
TU icon
69
Telus
TU
$15.3B
$5K ﹤0.01%
247
– –
CM icon
70
Canadian Imperial Bank of Commerce
CM
$108B
– –
-2,736
Closed -$133K
CTSH icon
71
Cognizant
CTSH
$26B
– –
-55,810
Closed -$3.77M
L icon
72
Loews
L
$23.6B
– –
-64,570
Closed -$3.83M
META icon
73
Meta Platforms (Facebook)
META
$1.51T
– –
-38,620
Closed -$6.23M
MLKN icon
74
MillerKnoll
MLKN
$1.67B
– –
-7,480
Closed -$196K
PBA icon
75
Pembina Pipeline
PBA
$27.6B
– –
-1,500
Closed -$53K
1 2
3
4

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QV Investors's Q3 2022 Portfolio in Review

As of Q3 2022, QV Investors held 76 positions worth $1.04B, down 5.7% from $1.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

QV Investors's Q3 2022 filing shows 4 new, 16 increased, 45 reduced and 7 closed positions. Its largest new stake was CGI: 844,944 shares worth $63.9M. The largest sale was Open Text, an estimated $40.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Energy and Industrials.

  • QV Investors's largest Q3 2022 buy was CGI: 844,944 shares worth $63.9M.
  • QV Investors added most to Royal Bank of Canada in Q3 2022, an estimated $5.93M increase.
  • QV Investors's biggest Q3 2022 reduction was Open Text, cutting an estimated $40.1M.
  • QV Investors fully exited Points.com Inc. Common Shares in Q3 2022, selling an estimated $6.71M.
  • QV Investors's ten largest holdings make up 43% of its $1.04B portfolio in Q3 2022.
  • QV Investors opened 4 new positions and closed 7 in Q3 2022.
  • QV Investors's portfolio value fell 5.7% quarter-over-quarter to $1.04B.

Based on QV Investors's 13F filing for Q3 2022, filed 18 Oct 2022.