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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
+9.77%
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
+$146M
(+15%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
67
New
2
Increased
7
Reduced
55
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$45.9M |
| 2 |
Brookfield Asset Management
BAM
|
+$22.8M |
| 3 |
Nutrien
NTR
|
+$6.39M |
| 4 |
Fortis
FTS
|
+$6.28M |
| 5 |
Magna International
MGA
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$6.63M |
| 2 |
Canadian Natural Resources
CNQ
|
+$6.43M |
| 3 |
Scotiabank
BNS
|
+$4.79M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$4.65M |
| 5 |
Lennox International
LII
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.02% |
| 2 | Industrials | 17.78% |
| 3 | Energy | 13.21% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$88.7B
| $4.76M | 0.43% |
19,865
-540
| -3% | -$123K |
|
52
Merck
MRK
$318B
| $4.53M | 0.41% |
41,552
-1,160
| -3% | -$120K |
|
53
ExxonMobil
XOM
$634B
| $4.2M | 0.38% |
41,961
-1,170
| -3% | -$123K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.88M | 0.35% |
10,866
-250
| -2% | -$87.7K |
|
55
Aflac
AFL
$62.6B
| $3.77M | 0.34% |
45,730
-1,250
| -3% | -$101K |
|
56
Home Depot
HD
$355B
| $3.72M | 0.34% |
10,727
-270
| -2% | -$83.6K |
|
57
PepsiCo
PEP
$190B
| $3.61M | 0.33% |
21,255
-670
| -3% | -$111K |
|
58
McKesson
MCK
$101B
| $3.56M | 0.32% |
7,699
-230
| -3% | -$105K |
|
59
Chevron
CVX
$366B
| $3.44M | 0.31% |
23,087
-630
| -3% | -$95.3K |
|
|
NVO
60
Novo Nordisk
NVO
$209B
| $2.41M | 0.22% |
23,254
-47,030
| -67% | -$4.65M |
|
61
American Express
AXP
$230B
| $2.16M | 0.19% |
11,530
-280
| -2% | -$45.1K |
|
|
STR
62
DELISTED
Sitio Royalties
STR
| $1.01M | 0.09% |
42,796
-110
| -0.3% | -$2.55K |
|
63
Curtiss-Wright
CW
$25.5B
| $884K | 0.08% |
3,970
-20
| -0.5% | -$4.18K |
|
64
Algonquin Power & Utilities
AQN
$4.42B
| $846K | 0.08% |
133,510
| – | – |
|
|
NVEE
65
DELISTED
NV5 Global
NVEE
| $481K | 0.04% |
17,320
-80
| -0.5% | -$2.03K |
|
66
Methode Electronics
MEI
$592M
| $143K | 0.01% |
6,280
-20
| -0.3% | -$468 |
|
67
C.H. Robinson
CHRW
$17.5B
| – | – |
-22,910
| Closed | -$1.97M |
|
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QV Investors's Q4 2023 Portfolio in Review
As of Q4 2023, QV Investors held 67 positions worth $1.11B, up 15% from $964M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
QV Investors deployed $53.6M of net new capital in Q4 2023, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Toronto Dominion Bank: 766,204 shares worth $49.8M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 20% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was CGI, an estimated $6.63M trimmed.
- QV Investors's largest Q4 2023 buy was Toronto Dominion Bank: 766,204 shares worth $49.8M.
- QV Investors added most to Nutrien in Q4 2023, an estimated $6.39M increase.
- QV Investors's biggest Q4 2023 reduction was CGI, cutting an estimated $6.63M.
- QV Investors fully exited C.H. Robinson in Q4 2023, selling an estimated $1.97M.
- QV Investors's ten largest holdings make up 43% of its $1.11B portfolio in Q4 2023.
- QV Investors opened 2 new positions and closed 1 in Q4 2023.
- QV Investors's portfolio value rose 15% quarter-over-quarter to $1.11B.
Based on QV Investors's 13F filing for Q4 2023, filed 24 Jan 2024.