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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
+17.87%
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
$1.52B
AUM Growth
+$51.6M
Cap. Flow
-$174M
Cap. Flow %
-11.41%
Top 10 Hldgs %
45.93%
Holding
80
New
2
Increased
15
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$19.9M
2
GIB icon
CGI
GIB
+$11M
3
SU icon
Suncor Energy
SU
+$8.55M
4
PCOM
Points.com Inc. Common Shares
PCOM
+$6.41M
5
CNC icon
Centene
CNC
+$5.68M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$41.1M
2
MGA icon
Magna International
MGA
+$25.4M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$17.2M
4
CVE icon
Cenovus Energy
CVE
+$11.8M
5
CP icon
Canadian Pacific Kansas City
CP
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 27.21%
2 Industrials 17.81%
3 Energy 12.27%
4 Technology 11.46%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
76
Cenovus Energy
CVE
$52.1B
– –
-3,040,217
Closed -$11.8M
INTC icon
77
Intel
INTC
$513B
– –
-166,462
Closed -$8.62M
MGA icon
78
Magna International
MGA
$18.8B
– –
-557,843
Closed -$25.4M
TRP icon
79
TC Energy
TRP
$65.9B
– –
-982,466
Closed -$41.1M
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
– –
-68,524
Closed -$4.14M
1 2 3
4

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SPC
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HCS
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MB
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QV Investors's Q4 2020 Portfolio in Review

As of Q4 2020, QV Investors held 80 positions worth $1.52B, up 3.5% from $1.47B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

QV Investors withdrew a net $174M in Q4 2020, closing 5 positions and reducing 50 holdings. Its most notable exit was TC Energy, an estimated $41.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Energy.

Against the trend, QV Investors opened a new position in Unilever worth $4.02M.

  • QV Investors's largest Q4 2020 buy was Unilever: 59,212 shares worth $4.02M.
  • QV Investors added most to Brookfield in Q4 2020, an estimated $19.9M increase.
  • QV Investors's biggest Q4 2020 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $17.2M.
  • QV Investors fully exited TC Energy in Q4 2020, selling an estimated $41.1M.
  • QV Investors's ten largest holdings make up 46% of its $1.52B portfolio in Q4 2020.
  • QV Investors opened 2 new positions and closed 5 in Q4 2020.
  • QV Investors's portfolio value rose 3.5% quarter-over-quarter to $1.52B.

Based on QV Investors's 13F filing for Q4 2020, filed 27 Jan 2021.