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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
-0.79%
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
$1.32B
AUM Growth
-$318M
Cap. Flow
-$297M
Cap. Flow %
-22.52%
Top 10 Hldgs %
41.7%
Holding
77
New
1
Increased
11
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$52.7M
2
MGA icon
Magna International
MGA
+$11M
3
DRI icon
Darden Restaurants
DRI
+$2.84M
4
VZ icon
Verizon
VZ
+$2.7M
5
PCAR icon
PACCAR
PCAR
+$1.27M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$86.5M
2
RCI icon
Rogers Communications
RCI
+$39.8M
3
BN icon
Brookfield
BN
+$31.4M
4
TECK icon
Teck Resources
TECK
+$17.2M
5
SU icon
Suncor Energy
SU
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 27.45%
2 Energy 16.64%
3 Industrials 12.69%
4 Consumer Discretionary 10.33%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
76
Organon & Co
OGN
$3.57B
– –
-5,837
Closed -$177K
RCI icon
77
Rogers Communications
RCI
$18.6B
– –
-747,837
Closed -$39.8M
1 2 3
4

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SPC
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HCS
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MB
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PFBT
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QV Investors's Q3 2021 Portfolio in Review

As of Q3 2021, QV Investors held 77 positions worth $1.32B, down 19% from $1.64B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

QV Investors withdrew a net $297M in Q3 2021, closing 3 positions and reducing 46 holdings. Its most notable exit was CGI, an estimated $86.5M position sold in full.

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

Against the trend, QV Investors opened a new position in Enbridge worth $53.2M.

  • QV Investors's largest Q3 2021 buy was Enbridge: 1,335,305 shares worth $53.2M.
  • QV Investors added most to Magna International in Q3 2021, an estimated $11M increase.
  • QV Investors's biggest Q3 2021 reduction was Brookfield, cutting an estimated $31.4M.
  • QV Investors fully exited CGI in Q3 2021, selling an estimated $86.5M.
  • QV Investors's ten largest holdings make up 42% of its $1.32B portfolio in Q3 2021.
  • QV Investors opened 1 new position and closed 3 in Q3 2021.
  • QV Investors's portfolio value fell 19% quarter-over-quarter to $1.32B.

Based on QV Investors's 13F filing for Q3 2021, filed 15 Oct 2021.