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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
+15.65%
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
$1.49B
AUM Growth
+$324M
Cap. Flow
+$171M
Cap. Flow %
11.43%
Top 10 Hldgs %
41.32%
Holding
87
New
27
Increased
15
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$66.7M
2
TD icon
Toronto Dominion Bank
TD
+$58.6M
3
CP icon
Canadian Pacific Kansas City
CP
+$57.3M
4
GIB icon
CGI
GIB
+$53.4M
5
TRP icon
TC Energy
TRP
+$46.5M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$41.8M
2
OTEX icon
Open Text
OTEX
+$39.4M
3
T icon
AT&T
T
+$35.1M
4
BNS icon
Scotiabank
BNS
+$33.5M
5
SU icon
Suncor Energy
SU
+$28.1M

Sector Composition

Rank Sector Weight
1 Financials 25.6%
2 Industrials 18.09%
3 Energy 15.72%
4 Technology 10.72%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
76
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$635K 0.04%
+12,800
New +$542K
TFC icon
77
Truist Financial
TFC
$64B
$581K 0.04%
+15,485
New +$558K
IWM icon
78
iShares Russell 2000 ETF
IWM
$83B
$519K 0.03%
+3,622
New +$475K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$500K 0.03%
+1,620
New +$474K
VMD icon
80
Viemed Healthcare
VMD
$371M
$483K 0.03%
+50,570
New +$393K
OTRK
81
DELISTED
Ontrak
OTRK
$270K 0.02%
+121
New +$243K
BCE icon
82
BCE
BCE
$21.2B
$124K 0.01%
2,980
– –
PBA icon
83
Pembina Pipeline
PBA
$27.6B
$37K ﹤0.01%
+1,500
New +$34.7K
APA icon
84
APA Corp
APA
$13.2B
– –
-163,430
Closed -$683K
C icon
85
Citigroup
C
$226B
– –
-227,970
Closed -$9.6M
T icon
86
AT&T
T
$163B
– –
-1,595,305
Closed -$35.1M
1 2 3
4

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QV Investors's Q2 2020 Portfolio in Review

As of Q2 2020, QV Investors held 87 positions worth $1.49B, up 28% from $1.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

QV Investors deployed $171M of net new capital in Q2 2020, opening 27 new positions and adding to 15 existing holdings. Its largest new stake was Royal Bank of Canada: 1,048,725 shares worth $70.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Enbridge, an estimated $41.8M trimmed.

  • QV Investors's largest Q2 2020 buy was Royal Bank of Canada: 1,048,725 shares worth $70.9M.
  • QV Investors added most to Brookfield in Q2 2020, an estimated $13.1M increase.
  • QV Investors's biggest Q2 2020 reduction was Enbridge, cutting an estimated $41.8M.
  • QV Investors fully exited AT&T in Q2 2020, selling an estimated $35.1M.
  • QV Investors's ten largest holdings make up 41% of its $1.49B portfolio in Q2 2020.
  • QV Investors opened 27 new positions and closed 3 in Q2 2020.
  • QV Investors's portfolio value rose 28% quarter-over-quarter to $1.49B.

Based on QV Investors's 13F filing for Q2 2020, filed 16 Jul 2020.