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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
+7.12%
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
$1.16B
AUM Growth
+$136M
(+13%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
71
New
8
Increased
12
Reduced
21
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$55.5M |
| 2 |
Toronto Dominion Bank
TD
|
+$38.1M |
| 3 |
DOO
Bombardier Recreational Products
DOO
|
+$27.1M |
| 4 |
Brookfield
BN
|
+$20.3M |
| 5 |
Imperial Oil
IMO
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$43.9M |
| 2 |
Nutrien
NTR
|
+$18.3M |
| 3 |
Hormel Foods
HRL
|
+$12.5M |
| 4 |
Sun Life Financial
SLF
|
+$11.5M |
| 5 |
RB Global
RBA
|
+$8.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.83% |
| 2 | Industrials | 15.85% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Energy | 10.13% |
| 5 | Technology | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$355B
| $3.96M | 0.34% |
9,777
| – | – |
|
52
Chevron
CVX
$366B
| $3.87M | 0.33% |
24,907
| – | – |
|
53
American Express
AXP
$230B
| $3.49M | 0.3% |
10,500
| – | – |
|
54
Walt Disney
DIS
$181B
| $3.44M | 0.3% |
30,080
-9,930
| -25% | -$1.17M |
|
55
Micron Technology
MU
$991B
| $3.09M | 0.27% |
18,455
| – | – |
|
56
Lennox International
LII
$15.2B
| $2.69M | 0.23% |
5,089
| – | – |
|
57
McKesson
MCK
$101B
| $2.5M | 0.22% |
3,229
| – | – |
|
58
ONE Gas
OGS
$5.04B
| $1.14M | 0.1% |
14,030
| – | – |
|
59
Aflac
AFL
$62.6B
| $1.12M | 0.1% |
10,050
-10,000
| -50% | -$1.05M |
|
60
Bank of America
BAC
$442B
| $1.07M | 0.09% |
20,720
| – | – |
|
61
Haemonetics
HAE
$4B
| $1.07M | 0.09% |
21,870
+7,430
| +51% | +$460K |
|
62
XPEL
XPEL
$1.38B
| $1.05M | 0.09% |
31,650
| – | – |
|
63
Viper Energy
VNOM
$14.7B
| $879K | 0.08% |
+23,005
| New | +$876K |
|
|
64
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-553,890
| Closed | -$43.9M |
|
|
65
Hormel Foods
HRL
$13.8B
| – | – |
-414,710
| Closed | -$12.5M |
|
66
Netflix
NFLX
$309B
| – | – |
-31,000
| Closed | -$4.15M |
|
|
67
Nutrien
NTR
$30.7B
| – | – |
-314,643
| Closed | -$18.3M |
|
|
NVEE
68
DELISTED
NV5 Global
NVEE
| – | – |
-62,700
| Closed | -$1.45M |
|
69
Oracle
ORCL
$423B
| – | – |
-17,635
| Closed | -$3.86M |
|
|
STR
70
DELISTED
Sitio Royalties
STR
| – | – |
-47,386
| Closed | -$871K |
|
71
Wells Fargo
WFC
$264B
| – | – |
-34,497
| Closed | -$2.76M |
|
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QV Investors's Q3 2025 Portfolio in Review
As of Q3 2025, QV Investors held 71 positions worth $1.16B, up 13% from $1.02B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
QV Investors deployed $91.8M of net new capital in Q3 2025, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Enbridge: 1,179,521 shares worth $59.5M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Sun Life Financial, an estimated $11.5M trimmed.
- QV Investors's largest Q3 2025 buy was Enbridge: 1,179,521 shares worth $59.5M.
- QV Investors added most to Rogers Communications in Q3 2025, an estimated $11.9M increase.
- QV Investors's biggest Q3 2025 reduction was Sun Life Financial, cutting an estimated $11.5M.
- QV Investors fully exited Canadian Pacific Kansas City in Q3 2025, selling an estimated $43.9M.
- QV Investors's ten largest holdings make up 46% of its $1.16B portfolio in Q3 2025.
- QV Investors opened 8 new positions and closed 8 in Q3 2025.
- QV Investors's portfolio value rose 13% quarter-over-quarter to $1.16B.
Based on QV Investors's 13F filing for Q3 2025, filed 30 Oct 2025.