We are live on ! Find out more
QI

QV Investors Portfolio holdings

AUM $1.3B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
+13.62%
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
$1.63B
AUM Growth
+$103M
Cap. Flow
-$78.2M
Cap. Flow %
-4.81%
Top 10 Hldgs %
44.97%
Holding
78
New
3
Increased
11
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$42M
2
MGA icon
Magna International
MGA
+$39.4M
3
TIXT
TELUS International
TIXT
+$25.4M
4
NTR icon
Nutrien
NTR
+$12.3M
5
BNS icon
Scotiabank
BNS
+$11.4M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$67.6M
2
RCI icon
Rogers Communications
RCI
+$33.1M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$18.5M
4
CP icon
Canadian Pacific Kansas City
CP
+$17.9M
5
STN icon
Stantec
STN
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Energy 17.07%
3 Industrials 16.13%
4 Technology 12.26%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
76
Pembina Pipeline
PBA
$27.6B
– –
-1,500
Closed -$35K
MNRL
77
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-4,840
Closed -$53K
EGOV
78
DELISTED
NIC Inc
EGOV
– –
-2,260
Closed -$58K
1 2 3
4

Similar funds

GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return

QV Investors's Q1 2021 Portfolio in Review

As of Q1 2021, QV Investors held 78 positions worth $1.63B, up 6.7% from $1.52B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

QV Investors withdrew a net $78.2M in Q1 2021, closing 11 positions and reducing 51 holdings. Its most notable exit was Brookfield, an estimated $67.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.

Against the trend, QV Investors opened a new position in TC Energy worth $43.4M.

  • QV Investors's largest Q1 2021 buy was TC Energy: 947,894 shares worth $43.4M.
  • QV Investors added most to Nutrien in Q1 2021, an estimated $12.3M increase.
  • QV Investors's biggest Q1 2021 reduction was Rogers Communications, cutting an estimated $33.1M.
  • QV Investors fully exited Brookfield in Q1 2021, selling an estimated $67.6M.
  • QV Investors's ten largest holdings make up 45% of its $1.63B portfolio in Q1 2021.
  • QV Investors opened 3 new positions and closed 11 in Q1 2021.
  • QV Investors's portfolio value rose 6.7% quarter-over-quarter to $1.63B.

Based on QV Investors's 13F filing for Q1 2021, filed 16 Apr 2021.