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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
-2.83%
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
$970M
AUM Growth
-$162M
(-14%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
66
New
1
Increased
13
Reduced
47
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$19.2M |
| 2 |
Rogers Communications
RCI
|
+$14.7M |
| 3 |
Sun Life Financial
SLF
|
+$8.36M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$8.15M |
| 5 |
Centene
CNC
|
+$7.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$65.1M |
| 2 |
TC Energy
TRP
|
+$23.5M |
| 3 |
Canadian Natural Resources
CNQ
|
+$21.1M |
| 4 |
Toronto Dominion Bank
TD
|
+$16.2M |
| 5 |
UnitedHealth
UNH
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.73% |
| 2 | Financials | 19.38% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Energy | 11.63% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennox International
LII
$15.2B
| $3.31M | 0.34% |
5,439
-90
| -2% | -$56.3K |
|
52
Chevron
CVX
$366B
| $3.25M | 0.33% |
22,417
-480
| -2% | -$73.5K |
|
53
Wells Fargo
WFC
$264B
| $2.59M | 0.27% |
36,867
-720
| -2% | -$49.2K |
|
54
Thor Industries
THO
$4.14B
| $2.58M | 0.27% |
26,986
-790
| -3% | -$84.3K |
|
55
Netflix
NFLX
$309B
| $2.53M | 0.26% |
28,400
-33,900
| -54% | -$2.79M |
|
56
Aflac
AFL
$62.6B
| $2.21M | 0.23% |
21,330
-24,020
| -53% | -$2.62M |
|
57
McKesson
MCK
$101B
| $1.96M | 0.2% |
3,439
-60
| -2% | -$33.6K |
|
58
Verizon
VZ
$196B
| $1.62M | 0.17% |
40,405
-830
| -2% | -$35K |
|
59
Micron Technology
MU
$991B
| $1.09M | 0.11% |
12,950
-270
| -2% | -$27.5K |
|
60
ONE Gas
OGS
$5.04B
| $972K | 0.1% |
14,030
| – | – |
|
|
NVEE
61
DELISTED
NV5 Global
NVEE
| $915K | 0.09% |
48,580
+29,420
| +154% | +$645K |
|
|
STR
62
DELISTED
Sitio Royalties
STR
| $909K | 0.09% |
47,386
| – | – |
|
|
NVO
63
Novo Nordisk
NVO
$209B
| $712K | 0.07% |
8,274
-180
| -2% | -$19.5K |
|
|
64
Canadian Natural Resources
CNQ
$93.8B
| – | – |
-634,916
| Closed | -$21.1M |
|
|
65
Royal Bank of Canada
RY
$293B
| – | – |
-521,401
| Closed | -$65.1M |
|
|
66
TC Energy
TRP
$65.9B
| – | – |
-494,495
| Closed | -$23.5M |
|
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QV Investors's Q4 2024 Portfolio in Review
As of Q4 2024, QV Investors held 66 positions worth $970M, down 14% from $1.13B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
QV Investors withdrew a net $127M in Q4 2024, closing 3 positions and reducing 47 holdings. Its most notable exit was Royal Bank of Canada, an estimated $65.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, QV Investors opened a new position in Rogers Communications worth $12.7M.
- QV Investors's largest Q4 2024 buy was Rogers Communications: 411,693 shares worth $12.7M.
- QV Investors added most to Canadian National Railway in Q4 2024, an estimated $19.2M increase.
- QV Investors's biggest Q4 2024 reduction was Toronto Dominion Bank, cutting an estimated $16.2M.
- QV Investors fully exited Royal Bank of Canada in Q4 2024, selling an estimated $65.1M.
- QV Investors's ten largest holdings make up 46% of its $970M portfolio in Q4 2024.
- QV Investors opened 1 new position and closed 3 in Q4 2024.
- QV Investors's portfolio value fell 14% quarter-over-quarter to $970M.
Based on QV Investors's 13F filing for Q4 2024, filed 13 Jan 2025.