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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
-2.45%
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
$964M
AUM Growth
-$145M
(-13%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
70
New
1
Increased
7
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Imperial Oil
IMO
|
+$28.9M |
| 2 |
RB Global
RBA
|
+$13.8M |
| 3 |
Canadian National Railway
CNI
|
+$6.77M |
| 4 |
3M
MMM
|
+$5.97M |
| 5 |
UnitedHealth
UNH
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$48.3M |
| 2 |
Suncor Energy
SU
|
+$28.5M |
| 3 |
Brookfield Asset Management
BAM
|
+$22.5M |
| 4 |
Winmark
WINA
|
+$9.51M |
| 5 |
Stantec
STN
|
+$8.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.02% |
| 2 | Industrials | 18.63% |
| 3 | Energy | 15.57% |
| 4 | Technology | 10.07% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$88.7B
| $4.66M | 0.48% |
20,405
-460
| -2% | -$111K |
|
52
Merck
MRK
$318B
| $4.4M | 0.46% |
42,712
-970
| -2% | -$105K |
|
53
Chevron
CVX
$366B
| $4M | 0.41% |
23,717
-540
| -2% | -$87.2K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.89M | 0.4% |
11,116
-250
| -2% | -$88.7K |
|
55
PepsiCo
PEP
$190B
| $3.71M | 0.39% |
21,925
-490
| -2% | -$89K |
|
56
Aflac
AFL
$62.6B
| $3.61M | 0.37% |
46,980
-1,060
| -2% | -$78.7K |
|
57
McKesson
MCK
$101B
| $3.45M | 0.36% |
7,929
-3,317
| -29% | -$1.4M |
|
58
Home Depot
HD
$355B
| $3.32M | 0.34% |
10,997
-250
| -2% | -$80.4K |
|
59
C.H. Robinson
CHRW
$17.5B
| $1.97M | 0.2% |
22,910
-510
| -2% | -$47.6K |
|
60
American Express
AXP
$230B
| $1.76M | 0.18% |
11,810
-260
| -2% | -$42.5K |
|
|
STR
61
DELISTED
Sitio Royalties
STR
| $1.04M | 0.11% |
42,906
| – | – |
|
62
Algonquin Power & Utilities
AQN
$4.42B
| $794K | 0.08% |
133,510
| – | – |
|
63
Curtiss-Wright
CW
$25.5B
| $781K | 0.08% |
3,990
| – | – |
|
|
NVEE
64
DELISTED
NV5 Global
NVEE
| $419K | 0.04% |
17,400
| – | – |
|
65
Methode Electronics
MEI
$592M
| $144K | 0.01% |
6,300
| – | – |
|
|
66
Brookfield Asset Management
BAM
$83.8B
| – | – |
-687,364
| Closed | -$22.5M |
|
|
67
Suncor Energy
SU
$70.3B
| – | – |
-970,201
| Closed | -$28.5M |
|
68
Stryker
SYK
$130B
| – | – |
-7,030
| Closed | -$2.15M |
|
|
69
Toronto Dominion Bank
TD
$200B
| – | – |
-778,477
| Closed | -$48.3M |
|
|
70
Winmark
WINA
$1.32B
| – | – |
-28,608
| Closed | -$9.51M |
|
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QV Investors's Q3 2023 Portfolio in Review
As of Q3 2023, QV Investors held 70 positions worth $964M, down 13% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
QV Investors withdrew a net $109M in Q3 2023, closing 5 positions and reducing 50 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $48.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 25% a quarter earlier, followed by Industrials and Energy.
Against the trend, QV Investors opened a new position in Imperial Oil worth $32.7M.
- QV Investors's largest Q3 2023 buy was Imperial Oil: 528,035 shares worth $32.7M.
- QV Investors added most to RB Global in Q3 2023, an estimated $13.8M increase.
- QV Investors's biggest Q3 2023 reduction was Stantec, cutting an estimated $8.93M.
- QV Investors fully exited Toronto Dominion Bank in Q3 2023, selling an estimated $48.3M.
- QV Investors's ten largest holdings make up 44% of its $964M portfolio in Q3 2023.
- QV Investors opened 1 new position and closed 5 in Q3 2023.
- QV Investors's portfolio value fell 13% quarter-over-quarter to $964M.
Based on QV Investors's 13F filing for Q3 2023, filed 23 Oct 2023.