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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
+0.59%
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
$4.3B
AUM Growth
+$3.33B
(+343%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
58.9%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
56
New
23
Increased
13
Reduced
19
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$285M |
| 2 |
Scotiabank
BNS
|
+$259M |
| 3 |
Canadian National Railway
CNI
|
+$243M |
| 4 |
Suncor Energy
SU
|
+$220M |
| 5 |
Fortis
FTS
|
+$213M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$21.6M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$10.7M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$9.54M |
| 4 |
Telephone and Data Systems
TDS
|
+$7.5M |
| 5 |
Walmart Inc
WMT
|
+$7.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.35% |
| 2 | Industrials | 19.28% |
| 3 | Energy | 13.39% |
| 4 | Materials | 9.52% |
| 5 | Technology | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Imperial Bank of Commerce
CM
$108B
| $371M | 8.63% |
+7,046,030
| New | +$285M |
|
|
2
Scotiabank
BNS
$107B
| $353M | 8.21% |
+4,528,137
| New | +$259M |
|
|
3
Canadian National Railway
CNI
$76.9B
| $336M | 7.8% |
+3,191,321
| New | +$243M |
|
|
4
Fortis
FTS
$29.3B
| $291M | 6.77% |
+6,393,757
| New | +$213M |
|
|
5
Suncor Energy
SU
$78.8B
| $271M | 6.31% |
+7,162,041
| New | +$220M |
|
6
Open Text
OTEX
$6.15B
| $255M | 5.92% |
+6,226,325
| New | +$205M |
|
|
UFS
7
DELISTED
DOMTAR CORPORATION (New)
UFS
| $219M | 5.1% |
+4,399,296
| New | +$165M |
|
8
Canadian Pacific Kansas City
CP
$77.5B
| $210M | 4.87% |
+5,022,425
| New | +$156M |
|
9
Canadian Natural Resources
CNQ
$98.6B
| $207M | 4.81% |
+11,293,549
| New | +$170M |
|
10
Toronto Dominion Bank
TD
$198B
| $185M | 4.3% |
+2,832,036
| New | +$137M |
|
11
RB Global
RBA
$20.5B
| $142M | 3.3% |
+3,806,292
| New | +$118M |
|
12
Restaurant Brands International
QSR
$25.8B
| $136M | 3.17% |
+1,681,923
| New | +$99.1M |
|
|
AGU
13
DELISTED
Agrium
AGU
| $128M | 2.97% |
+1,087,951
| New | +$100M |
|
14
Wells Fargo
WFC
$258B
| $91.6M | 2.13% |
1,652,832
+120,340
| +8% | +$6.45M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $71.9M | 1.67% |
424,463
+51,050
| +14% | +$8.49M |
|
|
16
Walmart Inc
WMT
$884B
| $62.5M | 1.45% |
2,479,299
-281,880
| -10% | -$7.16M |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $62.3M | 1.45% |
+2,943,699
| New | +$48.7M |
|
18
American Express
AXP
$228B
| $62M | 1.44% |
736,389
-11,760
| -2% | -$931K |
|
19
AT&T
T
$159B
| $61.2M | 1.42% |
2,146,973
+1,827
| +0.1% | +$53.9K |
|
20
Varex Imaging
VREX
$467M
| $59.8M | 1.39% |
1,770,385
-10,300
| -0.6% | -$351K |
|
21
Microsoft
MSFT
$3.35T
| $57.2M | 1.33% |
830,169
-36,270
| -4% | -$2.49M |
|
22
Stantec
STN
$7.92B
| $47.8M | 1.11% |
+1,463,240
| New | +$35.9M |
|
23
Algonquin Power & Utilities
AQN
$4.6B
| $45.1M | 1.05% |
+3,307,063
| New | +$33.1M |
|
24
Aflac
AFL
$64.8B
| $44.7M | 1.04% |
1,150,960
-17,960
| -2% | -$675K |
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $36.7M | 0.85% |
355,716
-99,010
| -22% | -$9.54M |
|
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QV Investors's Q2 2017 Portfolio in Review
As of Q2 2017, QV Investors held 56 positions worth $4.3B, up 343% from $972M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
QV Investors deployed $2.53B of net new capital in Q2 2017, opening 23 new positions and adding to 13 existing holdings. Its largest new stake was Canadian Imperial Bank of Commerce: 7,046,030 shares worth $371M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 34% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Emerson Electric, an estimated $21.6M trimmed.
- QV Investors's largest Q2 2017 buy was Canadian Imperial Bank of Commerce: 7,046,030 shares worth $371M.
- QV Investors added most to Berkshire Hathaway Class B in Q2 2017, an estimated $8.49M increase.
- QV Investors's biggest Q2 2017 reduction was Emerson Electric, cutting an estimated $21.6M.
- QV Investors's ten largest holdings make up 63% of its $4.3B portfolio in Q2 2017.
- QV Investors opened 23 new positions and closed 0 in Q2 2017.
- QV Investors's portfolio value rose 343% quarter-over-quarter to $4.3B.
Based on QV Investors's 13F filing for Q2 2017, filed 2 Aug 2017.