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
+8.09%
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
$1.64B
AUM Growth
+$11.8M
Cap. Flow
-$106M
Cap. Flow %
-6.49%
Top 10 Hldgs %
44.65%
Holding
77
New
10
Increased
13
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$79.9M
2
FTS icon
Fortis
FTS
+$37.7M
3
META icon
Meta Platforms (Facebook)
META
+$16M
4
SLF icon
Sun Life Financial
SLF
+$14.5M
5
TIXT
TELUS International
TIXT
+$12.1M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$61.9M
2
STN icon
Stantec
STN
+$25.1M
3
TD icon
Toronto Dominion Bank
TD
+$19.4M
4
TU icon
Telus
TU
+$15.6M
5
TECK icon
Teck Resources
TECK
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 27.19%
2 Energy 13.71%
3 Technology 13.1%
4 Industrials 12.47%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
76
Pembina Pipeline
PBA
$27.6B
$48K ﹤0.01%
+1,500
New +$47.1K
ENB icon
77
Enbridge
ENB
$112B
– –
-1,699,676
Closed -$61.9M
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 Q2 2021 Portfolio in Review

As of Q2 2021, QV Investors held 77 positions worth $1.64B, up 0.73% from $1.63B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

QV Investors withdrew a net $106M in Q2 2021, closing 1 position and reducing 53 holdings. Its most notable exit was Enbridge, an estimated $61.9M position sold in full.

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

Against the trend, QV Investors opened a new position in Brookfield worth $85.8M.

  • QV Investors's largest Q2 2021 buy was Brookfield: 3,118,071 shares worth $85.8M.
  • QV Investors added most to Fortis in Q2 2021, an estimated $37.7M increase.
  • QV Investors's biggest Q2 2021 reduction was Stantec, cutting an estimated $25.1M.
  • QV Investors fully exited Enbridge in Q2 2021, selling an estimated $61.9M.
  • QV Investors's ten largest holdings make up 45% of its $1.64B portfolio in Q2 2021.
  • QV Investors opened 10 new positions and closed 1 in Q2 2021.
  • QV Investors's portfolio value rose 0.73% quarter-over-quarter to $1.64B.

Based on QV Investors's 13F filing for Q2 2021, filed 19 Jul 2021.