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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
+3.87%
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
$1.07B
AUM Growth
+$26.4M
Cap. Flow
+$2.81M
Cap. Flow %
0.26%
Top 10 Hldgs %
41.81%
Holding
71
New
2
Increased
18
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$28.3M
2
TRP icon
TC Energy
TRP
+$25.5M
3
BN icon
Brookfield
BN
+$22.8M
4
BAM icon
Brookfield Asset Management
BAM
+$13.7M
5
TD icon
Toronto Dominion Bank
TD
+$5.58M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$30.2M
2
CNQ icon
Canadian Natural Resources
CNQ
+$23.2M
3
TECK icon
Teck Resources
TECK
+$20.2M
4
GIB icon
CGI
GIB
+$10.5M
5
ROST icon
Ross Stores
ROST
+$4.47M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Energy 15.04%
3 Industrials 13.69%
4 Consumer Discretionary 11.64%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
51
Hormel Foods
HRL
$13.8B
$5.31M 0.5%
133,220
-3,770
-3% -$163K
CMI icon
52
Cummins
CMI
$88.7B
$5.23M 0.49%
21,905
-1,170
-5% -$286K
XOM icon
53
ExxonMobil
XOM
$634B
$5.07M 0.47%
46,271
-2,490
-5% -$275K
MRK icon
54
Merck
MRK
$318B
$4.87M 0.46%
45,812
-2,470
-5% -$267K
CVX icon
55
Chevron
CVX
$366B
$4.15M 0.39%
25,447
-1,420
-5% -$238K
CHRW icon
56
C.H. Robinson
CHRW
$17.5B
$3.8M 0.35%
38,200
-2,090
-5% -$206K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.68M 0.34%
11,926
-630
-5% -$194K
HD icon
58
Home Depot
HD
$355B
$3.48M 0.33%
11,787
-640
-5% -$196K
AFL icon
59
Aflac
AFL
$62.6B
$3.25M 0.3%
50,400
-58,750
-54% -$4.02M
SYK icon
60
Stryker
SYK
$130B
$2.11M 0.2%
7,400
-350
-5% -$92.9K
AXP icon
61
American Express
AXP
$230B
$2.09M 0.2%
12,680
-680
-5% -$113K
STR
62
DELISTED
Sitio Royalties
STR
$936K 0.09%
41,416
+1,240
+3% +$30.8K
CW icon
63
Curtiss-Wright
CW
$25.5B
$680K 0.06%
3,860
-730
-16% -$124K
NVEE
64
DELISTED
NV5 Global
NVEE
$281K 0.03%
10,800
+320
+3% +$9.6K
MEI icon
65
Methode Electronics
MEI
$592M
$267K 0.02%
6,090
+180
+3% +$8.34K
TU icon
66
Telus
TU
$15.3B
$5K ﹤0.01%
247
– –
AQN icon
67
Algonquin Power & Utilities
AQN
$4.42B
– –
-134,630
Closed -$876K
AYI icon
68
Acuity Brands
AYI
$10.8B
– –
-2,652
Closed -$439K
BCE icon
69
BCE
BCE
$21.2B
– –
-8,521
Closed -$374K
CP icon
70
Canadian Pacific Kansas City
CP
$80.5B
– –
-405,757
Closed -$30.2M
TECK icon
71
Teck Resources
TECK
$32.6B
– –
-535,599
Closed -$20.2M
1 2
3

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GPCM
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MCM
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SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
HCS
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MB
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SP
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PFBT
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QV Investors's Q1 2023 Portfolio in Review

As of Q1 2023, QV Investors held 71 positions worth $1.07B, up 2.5% from $1.04B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

QV Investors's Q1 2023 filing shows 2 new, 18 increased, 45 reduced and 5 closed positions. Its largest new stake was Scotiabank: 551,001 shares worth $27.7M. The largest sale was Canadian Pacific Kansas City, an estimated $30.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Energy and Industrials.

  • QV Investors's largest Q1 2023 buy was Scotiabank: 551,001 shares worth $27.7M.
  • QV Investors added most to TC Energy in Q1 2023, an estimated $25.5M increase.
  • QV Investors's biggest Q1 2023 reduction was Canadian Natural Resources, cutting an estimated $23.2M.
  • QV Investors fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $30.2M.
  • QV Investors's ten largest holdings make up 42% of its $1.07B portfolio in Q1 2023.
  • QV Investors opened 2 new positions and closed 5 in Q1 2023.
  • QV Investors's portfolio value rose 2.5% quarter-over-quarter to $1.07B.

Based on QV Investors's 13F filing for Q1 2023, filed 2 May 2023.