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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
-0.03%
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
$990M
AUM Growth
+$20.5M
(+2.1%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
69
New
6
Increased
18
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$53.5M |
| 2 |
Canadian Natural Resources
CNQ
|
+$18.9M |
| 3 |
TFI International
TFII
|
+$14.6M |
| 4 |
Dollar General
DG
|
+$10.8M |
| 5 |
Applied Materials
AMAT
|
+$8.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Imperial Oil
IMO
|
+$27.6M |
| 2 |
Rogers Communications
RCI
|
+$12.7M |
| 3 |
Nutrien
NTR
|
+$8.72M |
| 4 |
Centene
CNC
|
+$7.33M |
| 5 |
Darden Restaurants
DRI
|
+$6.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.01% |
| 2 | Industrials | 20.56% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Energy | 10.78% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$309B
| $2.95M | 0.3% |
31,600
+3,200
| +11% | +$304K |
|
52
Lennox International
LII
$15.2B
| $2.84M | 0.29% |
5,059
-380
| -7% | -$230K |
|
53
American Express
AXP
$230B
| $2.81M | 0.28% |
10,430
-790
| -7% | -$234K |
|
54
Wells Fargo
WFC
$264B
| $2.46M | 0.25% |
34,267
-2,600
| -7% | -$195K |
|
55
Oracle
ORCL
$423B
| $2.45M | 0.25% |
17,515
-7,250
| -29% | -$1.18M |
|
56
Aflac
AFL
$62.6B
| $2.21M | 0.22% |
19,920
-1,410
| -7% | -$150K |
|
57
McKesson
MCK
$101B
| $2.16M | 0.22% |
3,209
-230
| -7% | -$142K |
|
58
Micron Technology
MU
$991B
| $1.59M | 0.16% |
18,335
+5,385
| +42% | +$517K |
|
|
NVEE
59
DELISTED
NV5 Global
NVEE
| $1.11M | 0.11% |
57,700
+9,120
| +19% | +$167K |
|
60
ONE Gas
OGS
$5.04B
| $1.06M | 0.11% |
14,030
| – | – |
|
|
STR
61
DELISTED
Sitio Royalties
STR
| $942K | 0.1% |
47,386
| – | – |
|
62
XPEL
XPEL
$1.38B
| $930K | 0.09% |
+31,650
| New | +$1.19M |
|
63
Bank of America
BAC
$442B
| $859K | 0.09% |
20,580
-122,660
| -86% | -$5.47M |
|
64
Haemonetics
HAE
$4B
| $714K | 0.07% |
+11,240
| New | +$764K |
|
|
NVO
65
Novo Nordisk
NVO
$209B
| $534K | 0.05% |
7,694
-580
| -7% | -$47.9K |
|
|
66
Imperial Oil
IMO
$60.4B
| – | – |
-448,104
| Closed | -$27.6M |
|
|
67
Rogers Communications
RCI
$18.6B
| – | – |
-411,693
| Closed | -$12.7M |
|
68
Boston Beer
SAM
$1.92B
| – | – |
-16,880
| Closed | -$5.06M |
|
69
Verizon
VZ
$196B
| – | – |
-40,405
| Closed | -$1.62M |
|
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QV Investors's Q1 2025 Portfolio in Review
As of Q1 2025, QV Investors held 69 positions worth $990M, up 2.1% from $970M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
QV Investors deployed $43.1M of net new capital in Q1 2025, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Royal Bank of Canada: 454,273 shares worth $51.2M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Nutrien, an estimated $8.72M trimmed.
- QV Investors's largest Q1 2025 buy was Royal Bank of Canada: 454,273 shares worth $51.2M.
- QV Investors added most to TFI International in Q1 2025, an estimated $14.6M increase.
- QV Investors's biggest Q1 2025 reduction was Nutrien, cutting an estimated $8.72M.
- QV Investors fully exited Imperial Oil in Q1 2025, selling an estimated $27.6M.
- QV Investors's ten largest holdings make up 50% of its $990M portfolio in Q1 2025.
- QV Investors opened 6 new positions and closed 4 in Q1 2025.
- QV Investors's portfolio value rose 2.1% quarter-over-quarter to $990M.
Based on QV Investors's 13F filing for Q1 2025, filed 9 Apr 2025.