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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
-5.64%
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
$1.04B
AUM Growth
-$62.6M
Cap. Flow
+$8.98M
Cap. Flow %
0.87%
Top 10 Hldgs %
42.57%
Holding
76
New
4
Increased
16
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$68.9M
2
AEM icon
Agnico Eagle Mines
AEM
+$14.2M
3
LII icon
Lennox International
LII
+$9.56M
4
RY icon
Royal Bank of Canada
RY
+$5.93M
5
SLF icon
Sun Life Financial
SLF
+$5.66M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$40.1M
2
TECK icon
Teck Resources
TECK
+$7.93M
3
PCOM
Points.com Inc. Common Shares
PCOM
+$6.71M
4
META icon
Meta Platforms (Facebook)
META
+$6.23M
5
EOG icon
EOG Resources
EOG
+$5.85M

Sector Composition

Rank Sector Weight
1 Financials 24.34%
2 Energy 15.25%
3 Industrials 15.16%
4 Technology 10.38%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOM
76
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-269,254
Closed -$6.71M
1 2 3
4

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HCS
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QV Investors's Q3 2022 Portfolio in Review

As of Q3 2022, QV Investors held 76 positions worth $1.04B, down 5.7% from $1.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

QV Investors's Q3 2022 filing shows 4 new, 16 increased, 45 reduced and 7 closed positions. Its largest new stake was CGI: 844,944 shares worth $63.9M. The largest sale was Open Text, an estimated $40.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Energy and Industrials.

  • QV Investors's largest Q3 2022 buy was CGI: 844,944 shares worth $63.9M.
  • QV Investors added most to Royal Bank of Canada in Q3 2022, an estimated $5.93M increase.
  • QV Investors's biggest Q3 2022 reduction was Open Text, cutting an estimated $40.1M.
  • QV Investors fully exited Points.com Inc. Common Shares in Q3 2022, selling an estimated $6.71M.
  • QV Investors's ten largest holdings make up 43% of its $1.04B portfolio in Q3 2022.
  • QV Investors opened 4 new positions and closed 7 in Q3 2022.
  • QV Investors's portfolio value fell 5.7% quarter-over-quarter to $1.04B.

Based on QV Investors's 13F filing for Q3 2022, filed 18 Oct 2022.