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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
+6.09%
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
$1.22B
AUM Growth
+$66.7M
(+5.8%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
68
New
5
Increased
11
Reduced
45
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNC
SunocoCorp LLC
SUNC
|
+$59.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$53.6M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$18.1M |
| 4 |
Starbucks
SBUX
|
+$7.66M |
| 5 |
Canadian National Railway
CNI
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIXT
TELUS International
TIXT
|
+$27.2M |
| 2 |
Stantec
STN
|
+$17.4M |
| 3 |
Sun Life Financial
SLF
|
+$12.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$11.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.21% |
| 2 | Financials | 18.03% |
| 3 | Energy | 13.73% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennox International
LII
$15.2B
| $3.78M | 0.31% |
7,784
+2,695
| +53% | +$1.35M |
|
52
American Express
AXP
$230B
| $3.6M | 0.29% |
9,720
-780
| -7% | -$279K |
|
53
Chevron
CVX
$366B
| $3.52M | 0.29% |
23,077
-1,830
| -7% | -$279K |
|
54
Ross Stores
ROST
$81.9B
| $3.39M | 0.28% |
18,820
-11,870
| -39% | -$1.98M |
|
55
Halliburton
HAL
$26.6B
| $3.19M | 0.26% |
+113,060
| New | +$2.98M |
|
56
Walt Disney
DIS
$181B
| $3.16M | 0.26% |
27,760
-2,320
| -8% | -$256K |
|
57
Home Depot
HD
$355B
| $3.12M | 0.26% |
9,057
-720
| -7% | -$264K |
|
58
XPEL
XPEL
$1.38B
| $2.58M | 0.21% |
51,650
+20,000
| +63% | +$836K |
|
59
McKesson
MCK
$101B
| $2.45M | 0.2% |
2,989
-240
| -7% | -$196K |
|
60
Haemonetics
HAE
$4B
| $1.75M | 0.14% |
21,870
| – | – |
|
61
Viper Energy
VNOM
$14.7B
| $1.12M | 0.09% |
28,925
+5,920
| +26% | +$224K |
|
62
ONE Gas
OGS
$5.04B
| $1.08M | 0.09% |
14,030
| – | – |
|
63
Bank of America
BAC
$442B
| $1.06M | 0.09% |
19,200
-1,520
| -7% | -$80.3K |
|
|
MICC
64
The Magnum Ice Cream Company N.V.
MICC
$11.8B
| $794K | 0.07% |
+50,126
| New | +$786K |
|
65
Aflac
AFL
$62.6B
| – | – |
-10,050
| Closed | -$1.12M |
|
66
Micron Technology
MU
$991B
| – | – |
-18,455
| Closed | -$3.09M |
|
|
67
Stantec
STN
$8.39B
| – | – |
-161,025
| Closed | -$17.4M |
|
|
TIXT
68
DELISTED
TELUS International
TIXT
| – | – |
-6,089,995
| Closed | -$27.2M |
|
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QV Investors's Q4 2025 Portfolio in Review
As of Q4 2025, QV Investors held 68 positions worth $1.22B, up 5.8% from $1.16B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
QV Investors's Q4 2025 filing shows 5 new, 11 increased, 45 reduced and 4 closed positions. Its largest new stake was SunocoCorp LLC: 1,187,664 shares worth $58.5M. The largest sale was TELUS International, an estimated $27.2M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 16% a quarter earlier, followed by Financials and Energy.
- QV Investors's largest Q4 2025 buy was SunocoCorp LLC: 1,187,664 shares worth $58.5M.
- QV Investors added most to Starbucks in Q4 2025, an estimated $7.66M increase.
- QV Investors's biggest Q4 2025 reduction was Sun Life Financial, cutting an estimated $12.3M.
- QV Investors fully exited TELUS International in Q4 2025, selling an estimated $27.2M.
- QV Investors's ten largest holdings make up 45% of its $1.22B portfolio in Q4 2025.
- QV Investors opened 5 new positions and closed 4 in Q4 2025.
- QV Investors's portfolio value rose 5.8% quarter-over-quarter to $1.22B.
Based on QV Investors's 13F filing for Q4 2025, filed 20 Jan 2026.