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QI
QV Investors Portfolio holdings
AUM
$1.3B
1-Year Est. Return
31.14%
This Fund
S&P 500
This Quarter
Est. Return
+3.52%
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
$1.11B
AUM Growth
+$38.9M
(+3.6%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
70
New
4
Increased
13
Reduced
52
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$19.2M |
| 2 |
Toronto Dominion Bank
TD
|
+$11.8M |
| 3 |
Amazon
AMZN
|
+$11M |
| 4 |
RB Global
RBA
|
+$6.59M |
| 5 |
Nutrien
NTR
|
+$6.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Winmark
WINA
|
+$22.4M |
| 2 |
Suncor Energy
SU
|
+$8.17M |
| 3 |
Agnico Eagle Mines
AEM
|
+$6.67M |
| 4 |
Verizon
VZ
|
+$4.64M |
| 5 |
McKesson
MCK
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.33% |
| 2 | Industrials | 15.96% |
| 3 | Energy | 14.01% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Technology | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$950B
| $6.64M | 0.6% |
45,660
-2,220
| -5% | -$305K |
|
52
3M
MMM
$94.3B
| $5.62M | 0.51% |
67,120
-25,678
| -28% | -$2.18M |
|
53
Cummins
CMI
$88.7B
| $5.12M | 0.46% |
20,865
-1,040
| -5% | -$235K |
|
54
Merck
MRK
$318B
| $5.04M | 0.45% |
43,682
-2,130
| -5% | -$242K |
|
|
55
McKesson
MCK
$101B
| $4.81M | 0.43% |
11,246
-7,813
| -41% | -$3M |
|
56
ExxonMobil
XOM
$634B
| $4.73M | 0.43% |
44,111
-2,160
| -5% | -$236K |
|
57
PepsiCo
PEP
$190B
| $4.15M | 0.37% |
22,415
-6,880
| -23% | -$1.28M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.88M | 0.35% |
11,366
-560
| -5% | -$183K |
|
59
Chevron
CVX
$366B
| $3.82M | 0.34% |
24,257
-1,190
| -5% | -$191K |
|
60
Home Depot
HD
$355B
| $3.49M | 0.31% |
11,247
-540
| -5% | -$160K |
|
61
Aflac
AFL
$62.6B
| $3.35M | 0.3% |
48,040
-2,360
| -5% | -$158K |
|
62
C.H. Robinson
CHRW
$17.5B
| $2.21M | 0.2% |
23,420
-14,780
| -39% | -$1.43M |
|
63
Stryker
SYK
$130B
| $2.15M | 0.19% |
7,030
-370
| -5% | -$107K |
|
64
American Express
AXP
$230B
| $2.1M | 0.19% |
12,070
-610
| -5% | -$98.4K |
|
|
STR
65
DELISTED
Sitio Royalties
STR
| $1.13M | 0.1% |
42,906
+1,490
| +4% | +$38.1K |
|
66
Algonquin Power & Utilities
AQN
$4.42B
| $1.1M | 0.1% |
+133,510
| New | +$1.13M |
|
67
Curtiss-Wright
CW
$25.5B
| $733K | 0.07% |
3,990
+130
| +3% | +$22.2K |
|
|
NVEE
68
DELISTED
NV5 Global
NVEE
| $482K | 0.04% |
17,400
+6,600
| +61% | +$162K |
|
69
Methode Electronics
MEI
$592M
| $211K | 0.02% |
6,300
+210
| +3% | +$8.56K |
|
70
Telus
TU
$15.3B
| – | – |
-247
| Closed | -$5K |
|
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QV Investors's Q2 2023 Portfolio in Review
As of Q2 2023, QV Investors held 70 positions worth $1.11B, up 3.6% from $1.07B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
QV Investors's Q2 2023 filing shows 4 new, 13 increased, 52 reduced and 1 closed positions. Its largest new stake was Canadian Pacific Kansas City: 242,598 shares worth $19.6M. The largest sale was Winmark, an estimated $22.4M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Energy.
- QV Investors's largest Q2 2023 buy was Canadian Pacific Kansas City: 242,598 shares worth $19.6M.
- QV Investors added most to Toronto Dominion Bank in Q2 2023, an estimated $11.8M increase.
- QV Investors's biggest Q2 2023 reduction was Winmark, cutting an estimated $22.4M.
- QV Investors fully exited Telus in Q2 2023, selling an estimated $5K.
- QV Investors's ten largest holdings make up 42% of its $1.11B portfolio in Q2 2023.
- QV Investors opened 4 new positions and closed 1 in Q2 2023.
- QV Investors's portfolio value rose 3.6% quarter-over-quarter to $1.11B.
Based on QV Investors's 13F filing for Q2 2023, filed 25 Jul 2023.