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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
+5.5%
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
$1.41B
AUM Growth
-$29.5M
Cap. Flow
-$84.7M
Cap. Flow %
-6.02%
Top 10 Hldgs %
41.88%
Holding
77
New
4
Increased
14
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
NRC icon
NRC Health Common Stock
NRC
+$18.1M
2
PCOM
Points.com Inc. Common Shares
PCOM
+$12.2M
3
SAM icon
Boston Beer
SAM
+$10.1M
4
TIXT
TELUS International
TIXT
+$8.71M
5
HRL icon
Hormel Foods
HRL
+$6.67M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$31.9M
2
SU icon
Suncor Energy
SU
+$22.7M
3
CNQ icon
Canadian Natural Resources
CNQ
+$20.4M
4
STN icon
Stantec
STN
+$19.1M
5
TECK icon
Teck Resources
TECK
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 25.14%
2 Energy 18.58%
3 Technology 11.35%
4 Industrials 10.57%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
76
Pembina Pipeline
PBA
$27.6B
$56K ﹤0.01%
1,500
– –
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
– –
-89,682
Closed -$8.48M
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 Q1 2022 Portfolio in Review

As of Q1 2022, QV Investors held 77 positions worth $1.41B, down 2.1% from $1.44B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

QV Investors withdrew a net $84.7M in Q1 2022, closing 1 position and reducing 43 holdings. Its most notable exit was Citrix Systems Inc, an estimated $8.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Energy and Technology.

Against the trend, QV Investors opened a new position in NRC Health Common Stock worth $18.4M.

  • QV Investors's largest Q1 2022 buy was NRC Health Common Stock: 463,280 shares worth $18.4M.
  • QV Investors added most to TELUS International in Q1 2022, an estimated $8.71M increase.
  • QV Investors's biggest Q1 2022 reduction was Nutrien, cutting an estimated $31.9M.
  • QV Investors fully exited Citrix Systems Inc in Q1 2022, selling an estimated $8.48M.
  • QV Investors's ten largest holdings make up 42% of its $1.41B portfolio in Q1 2022.
  • QV Investors opened 4 new positions and closed 1 in Q1 2022.
  • QV Investors's portfolio value fell 2.1% quarter-over-quarter to $1.41B.

Based on QV Investors's 13F filing for Q1 2022, filed 20 Apr 2022.