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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
+5.96%
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
$1.15B
AUM Growth
+$42.5M
(+3.8%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
68
New
2
Increased
22
Reduced
40
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$22.1M |
| 2 |
PepsiCo
PEP
|
+$9.31M |
| 3 |
Enbridge
ENB
|
+$7.13M |
| 4 |
Starbucks
SBUX
|
+$4.07M |
| 5 |
EOG Resources
EOG
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$15.9M |
| 2 |
Canadian National Railway
CNI
|
+$10.8M |
| 3 |
TFI International
TFII
|
+$6.94M |
| 4 |
Micron Technology
MU
|
+$5.32M |
| 5 |
Brookfield Asset Management
BAM
|
+$4.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.96% |
| 2 | Industrials | 16.54% |
| 3 | Energy | 14.81% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$88.7B
| $5.74M | 0.5% |
19,485
-380
| -2% | -$97.9K |
|
52
Darden Restaurants
DRI
$24.4B
| $5.66M | 0.49% |
33,872
-380
| -1% | -$63.1K |
|
53
Merck
MRK
$318B
| $5.38M | 0.47% |
40,762
-790
| -2% | -$97.4K |
|
54
ExxonMobil
XOM
$634B
| $4.79M | 0.42% |
41,161
-800
| -2% | -$83.7K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.48M | 0.39% |
10,656
-210
| -2% | -$82.6K |
|
56
Home Depot
HD
$355B
| $4.04M | 0.35% |
10,527
-200
| -2% | -$73.1K |
|
57
Aflac
AFL
$62.6B
| $3.85M | 0.33% |
44,860
-870
| -2% | -$71.3K |
|
58
Chevron
CVX
$366B
| $3.57M | 0.31% |
22,647
-440
| -2% | -$66.4K |
|
59
American Express
AXP
$230B
| $2.58M | 0.22% |
11,310
-220
| -2% | -$45.6K |
|
60
McKesson
MCK
$101B
| $1.86M | 0.16% |
3,459
-4,240
| -55% | -$2.15M |
|
|
STR
61
DELISTED
Sitio Royalties
STR
| $1.11M | 0.1% |
44,906
+2,110
| +5% | +$47.5K |
|
|
NVO
62
Novo Nordisk
NVO
$209B
| $1.07M | 0.09% |
8,364
-14,890
| -64% | -$1.77M |
|
63
ONE Gas
OGS
$5.04B
| $858K | 0.07% |
+13,300
| New | +$816K |
|
64
Curtiss-Wright
CW
$25.5B
| $481K | 0.04% |
1,880
-2,090
| -53% | -$486K |
|
|
NVEE
65
DELISTED
NV5 Global
NVEE
| $445K | 0.04% |
18,160
+840
| +5% | +$21.8K |
|
|
66
Agnico Eagle Mines
AEM
$90.5B
| – | – |
-288,206
| Closed | -$15.9M |
|
67
Algonquin Power & Utilities
AQN
$4.42B
| – | – |
-133,510
| Closed | -$846K |
|
68
Methode Electronics
MEI
$592M
| – | – |
-6,280
| Closed | -$143K |
|
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QV Investors's Q1 2024 Portfolio in Review
As of Q1 2024, QV Investors held 68 positions worth $1.15B, up 3.8% from $1.11B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
QV Investors's Q1 2024 filing shows 2 new, 22 increased, 40 reduced and 3 closed positions. Its largest new stake was Franco-Nevada: 200,601 shares worth $23.9M. The largest sale was Agnico Eagle Mines, an estimated $15.9M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Energy.
- QV Investors's largest Q1 2024 buy was Franco-Nevada: 200,601 shares worth $23.9M.
- QV Investors added most to PepsiCo in Q1 2024, an estimated $9.31M increase.
- QV Investors's biggest Q1 2024 reduction was Canadian National Railway, cutting an estimated $10.8M.
- QV Investors fully exited Agnico Eagle Mines in Q1 2024, selling an estimated $15.9M.
- QV Investors's ten largest holdings make up 42% of its $1.15B portfolio in Q1 2024.
- QV Investors opened 2 new positions and closed 3 in Q1 2024.
- QV Investors's portfolio value rose 3.8% quarter-over-quarter to $1.15B.
Based on QV Investors's 13F filing for Q1 2024, filed 22 Apr 2024.