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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
+9.05%
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
$1.02B
AUM Growth
+$29.1M
(+2.9%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
67
New
2
Increased
42
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMA
Emera Inc
EMA
|
+$43.1M |
| 2 |
Rogers Communications
RCI
|
+$15.4M |
| 3 |
Canadian National Railway
CNI
|
+$8.68M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$8.53M |
| 5 |
CGI
GIB
|
+$8.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$67.8M |
| 2 |
Toronto Dominion Bank
TD
|
+$33.9M |
| 3 |
Brookfield
BN
|
+$19.6M |
| 4 |
DOO
Bombardier Recreational Products
DOO
|
+$14.5M |
| 5 |
3M
MMM
|
+$9.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.59% |
| 2 | Financials | 18.59% |
| 3 | Technology | 11.8% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Utilities | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$366B
| $3.57M | 0.35% |
24,907
+170
| +0.7% | +$24K |
|
52
American Express
AXP
$230B
| $3.35M | 0.33% |
10,500
+70
| +0.7% | +$19.7K |
|
53
Lennox International
LII
$15.2B
| $2.92M | 0.29% |
5,089
+30
| +0.6% | +$16.8K |
|
54
Wells Fargo
WFC
$264B
| $2.76M | 0.27% |
34,497
+230
| +0.7% | +$16.6K |
|
55
McKesson
MCK
$101B
| $2.37M | 0.23% |
3,229
+20
| +0.6% | +$14.1K |
|
56
Micron Technology
MU
$991B
| $2.27M | 0.22% |
18,455
+120
| +0.7% | +$11.2K |
|
57
Aflac
AFL
$62.6B
| $2.11M | 0.21% |
20,050
+130
| +0.7% | +$13.7K |
|
|
NVEE
58
DELISTED
NV5 Global
NVEE
| $1.45M | 0.14% |
62,700
+5,000
| +9% | +$100K |
|
59
XPEL
XPEL
$1.38B
| $1.14M | 0.11% |
31,650
| – | – |
|
60
Haemonetics
HAE
$4B
| $1.08M | 0.11% |
14,440
+3,200
| +28% | +$212K |
|
61
ONE Gas
OGS
$5.04B
| $1.01M | 0.1% |
14,030
| – | – |
|
62
Bank of America
BAC
$442B
| $980K | 0.1% |
20,720
+140
| +0.7% | +$5.89K |
|
|
STR
63
DELISTED
Sitio Royalties
STR
| $871K | 0.09% |
47,386
| – | – |
|
|
64
Brookfield
BN
$108B
| – | – |
-561,596
| Closed | -$19.6M |
|
|
DOO
65
Bombardier Recreational Products
DOO
$4.77B
| – | – |
-429,969
| Closed | -$14.5M |
|
|
66
Enbridge
ENB
$112B
| – | – |
-1,531,333
| Closed | -$67.8M |
|
|
67
Toronto Dominion Bank
TD
$200B
| – | – |
-566,284
| Closed | -$33.9M |
|
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QV Investors's Q2 2025 Portfolio in Review
As of Q2 2025, QV Investors held 67 positions worth $1.02B, up 2.9% from $990M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
QV Investors withdrew a net $40.7M in Q2 2025, closing 4 positions and reducing 16 holdings. Its most notable exit was Enbridge, an estimated $67.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
Against the trend, QV Investors opened a new position in Emera Inc worth $43.9M.
- QV Investors's largest Q2 2025 buy was Emera Inc: 959,314 shares worth $43.9M.
- QV Investors added most to Canadian National Railway in Q2 2025, an estimated $8.68M increase.
- QV Investors's biggest Q2 2025 reduction was 3M, cutting an estimated $9.49M.
- QV Investors fully exited Enbridge in Q2 2025, selling an estimated $67.8M.
- QV Investors's ten largest holdings make up 52% of its $1.02B portfolio in Q2 2025.
- QV Investors opened 2 new positions and closed 4 in Q2 2025.
- QV Investors's portfolio value rose 2.9% quarter-over-quarter to $1.02B.
Based on QV Investors's 13F filing for Q2 2025, filed 31 Jul 2025.