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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
+7.99%
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
$4.63B
AUM Growth
+$331M
Cap. Flow
+$95.6M
Cap. Flow %
2.06%
Top 10 Hldgs %
64.33%
Holding
57
New
1
Increased
19
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$75.5M
2
STN icon
Stantec
STN
+$68.9M
3
TD icon
Toronto Dominion Bank
TD
+$60.5M
4
T icon
AT&T
T
+$20.3M
5
AZO icon
AutoZone
AZO
+$12.9M

Top Sells

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$30.7M
2
QSR icon
Restaurant Brands International
QSR
+$25.3M
3
RCI icon
Rogers Communications
RCI
+$24.2M
4
SPLS
Staples Inc
SPLS
+$22.1M
5
MITL
Mitel Networks Corporation
MITL
+$21.6M

Sector Composition

Rank Sector Weight
1 Financials 30.11%
2 Industrials 19.99%
3 Energy 16.29%
4 Materials 8.94%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
1
Canadian Imperial Bank of Commerce
CM
$108B
$391M 8.43%
7,157,230
+111,200
+2% +$4.76M
BNS icon
2
Scotiabank
BNS
$106B
$369M 7.97%
4,604,977
+76,840
+2% +$4.78M
CNQ icon
3
Canadian Natural Resources
CNQ
$93.9B
$332M 7.17%
16,222,977
+4,929,428
+44% +$75.5M
SU icon
4
Suncor Energy
SU
$75.8B
$330M 7.13%
7,554,711
+392,670
+5% +$12.5M
CNI icon
5
Canadian National Railway
CNI
$77.9B
$328M 7.07%
3,169,491
-21,830
-0.7% -$1.77M
FTS icon
6
Fortis
FTS
$29.9B
$288M 6.21%
6,429,017
+35,260
+0.6% +$1.27M
TD icon
7
Toronto Dominion Bank
TD
$198B
$280M 6.04%
3,985,036
+1,153,000
+41% +$60.5M
OTEX icon
8
Open Text
OTEX
$5.7B
$254M 5.47%
6,297,175
+70,850
+1% +$2.29M
CP icon
9
Canadian Pacific Kansas City
CP
$81.3B
$212M 4.59%
5,068,975
+46,550
+0.9% +$1.48M
UFS
10
DELISTED
DOMTAR CORPORATION (New)
UFS
$196M 4.24%
3,628,347
-770,949
-18% -$30.7M
RBA icon
11
RB Global
RBA
$21.4B
$151M 3.27%
3,836,602
+30,310
+0.8% +$878K
AGU
12
DELISTED
Agrium
AGU
$146M 3.16%
1,094,791
+6,840
+0.6% +$683K
STN icon
13
Stantec
STN
$7.79B
$141M 3.03%
4,058,350
+2,595,110
+177% +$68.9M
QSR icon
14
Restaurant Brands International
QSR
$25.4B
$101M 2.19%
1,272,762
-409,161
-24% -$25.3M
WFC icon
15
Wells Fargo
WFC
$265B
$91M 1.96%
1,649,237
-3,595
-0.2% -$191K
T icon
16
AT&T
T
$167B
$84.7M 1.83%
2,861,410
+714,437
+33% +$20.3M
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
$71.3M 1.54%
2,970,009
+26,310
+0.9% +$469K
VREX icon
18
Varex Imaging
VREX
$473M
$70.9M 1.53%
2,094,088
+323,703
+18% +$10.1M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$68.1M 1.47%
371,263
-53,200
-13% -$9.4M
AXP icon
20
American Express
AXP
$226B
$62.8M 1.36%
694,139
-42,250
-6% -$3.63M
WMT icon
21
Walmart Inc
WMT
$889B
$61.5M 1.33%
2,360,589
-118,710
-5% -$3.11M
MSFT icon
22
Microsoft
MSFT
$2.9T
$58.3M 1.26%
782,409
-47,760
-6% -$3.49M
AZO icon
23
AutoZone
AZO
$49.9B
$49.4M 1.07%
83,040
+24,130
+41% +$12.9M
C icon
24
Citigroup
C
$223B
$47.3M 1.02%
649,993
+139,230
+27% +$9.51M
AQN icon
25
Algonquin Power & Utilities
AQN
$4.68B
$45.4M 0.98%
3,441,423
+134,360
+4% +$1.43M
1
2 3

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QV Investors's Q3 2017 Portfolio in Review

As of Q3 2017, QV Investors held 57 positions worth $4.63B, up 7.7% from $4.3B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

QV Investors's Q3 2017 filing shows 1 new, 19 increased, 29 reduced and 4 closed positions. Its largest new stake was Williams-Sonoma: 178,180 shares worth $4.44M. The largest sale was DOMTAR CORPORATION (New), an estimated $30.7M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Energy.

  • QV Investors's largest Q3 2017 buy was Williams-Sonoma: 178,180 shares worth $4.44M.
  • QV Investors added most to Canadian Natural Resources in Q3 2017, an estimated $75.5M increase.
  • QV Investors's biggest Q3 2017 reduction was DOMTAR CORPORATION (New), cutting an estimated $30.7M.
  • QV Investors fully exited Rogers Communications in Q3 2017, selling an estimated $24.2M.
  • QV Investors's ten largest holdings make up 64% of its $4.63B portfolio in Q3 2017.
  • QV Investors opened 1 new position and closed 4 in Q3 2017.
  • QV Investors's portfolio value rose 7.7% quarter-over-quarter to $4.63B.

Based on QV Investors's 13F filing for Q3 2017, filed 31 Oct 2017.