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QI

QV Investors Portfolio holdings

AUM $1.3B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
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
$4.88B
AUM Growth
+$248M
Cap. Flow
-$34.9M
Cap. Flow %
-0.71%
Top 10 Hldgs %
58.64%
Holding
56
New
3
Increased
8
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$220M
2
ENB icon
Enbridge
ENB
+$127M
3
M icon
Macy's
M
+$39.8M
4
INTC icon
Intel
INTC
+$18.8M
5
T icon
AT&T
T
+$8.03M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$74.4M
2
SU icon
Suncor Energy
SU
+$63.1M
3
FTS icon
Fortis
FTS
+$49.3M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$38.1M
5
CNQ icon
Canadian Natural Resources
CNQ
+$32.4M

Sector Composition

Rank Sector Weight
1 Financials 29.1%
2 Energy 17.1%
3 Industrials 16.4%
4 Technology 13.33%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
1
Canadian Imperial Bank of Commerce
CM
$107B
$427M 8.75%
6,970,296
-186,934
-3% -$8.51M
BNS icon
2
Scotiabank
BNS
$106B
$349M 7.15%
4,302,370
-302,607
-7% -$19.6M
CNQ icon
3
Canadian Natural Resources
CNQ
$96.9B
$314M 6.44%
14,293,657
-1,929,320
-12% -$32.4M
MAXR
4
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$282M 5.77%
+3,482,463
New +$220M
TD icon
5
Toronto Dominion Bank
TD
$198B
$278M 5.69%
3,772,740
-212,296
-5% -$12.1M
SU icon
6
Suncor Energy
SU
$77.7B
$265M 5.42%
5,736,816
-1,817,895
-24% -$63.1M
OTEX icon
7
Open Text
OTEX
$5.43B
$264M 5.41%
5,902,868
-394,307
-6% -$13.2M
FTS icon
8
Fortis
FTS
$30B
$235M 4.81%
5,092,015
-1,337,002
-21% -$49.3M
CNI icon
9
Canadian National Railway
CNI
$78.3B
$233M 4.77%
2,246,104
-923,387
-29% -$74.4M
CP icon
10
Canadian Pacific Kansas City
CP
$82B
$216M 4.42%
4,698,515
-370,460
-7% -$12.9M
UFS
11
DELISTED
DOMTAR CORPORATION (New)
UFS
$175M 3.58%
2,808,481
-819,866
-23% -$38.1M
ENB icon
12
Enbridge
ENB
$124B
$163M 3.34%
+3,312,390
New +$127M
AGU
13
DELISTED
Agrium
AGU
$147M 3%
1,013,803
-80,988
-7% -$8.78M
RBA icon
14
RB Global
RBA
$20.8B
$132M 2.71%
3,519,441
-317,161
-8% -$8.88M
STN icon
15
Stantec
STN
$7.69B
$131M 2.67%
3,713,262
-345,088
-9% -$9.62M
WFC icon
16
Wells Fargo
WFC
$261B
$96.7M 1.98%
1,594,147
-55,090
-3% -$3.11M
T icon
17
AT&T
T
$165B
$92.7M 1.9%
3,155,325
+293,915
+10% +$8.03M
VREX icon
18
Varex Imaging
VREX
$460M
$82M 1.68%
2,042,308
-51,780
-2% -$1.86M
WMT icon
19
Walmart Inc
WMT
$871B
$76.4M 1.57%
2,322,129
-38,460
-2% -$1.18M
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
$70.9M 1.45%
2,751,841
-218,168
-7% -$4.23M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$69.6M 1.43%
351,043
-20,220
-5% -$3.84M
AXP icon
22
American Express
AXP
$223B
$61.4M 1.26%
617,989
-76,150
-11% -$7.25M
QSR icon
23
Restaurant Brands International
QSR
$25.1B
$60.7M 1.24%
784,962
-487,800
-38% -$31.3M
AZO icon
24
AutoZone
AZO
$48.3B
$58.3M 1.19%
81,900
-1,140
-1% -$729K
MSFT icon
25
Microsoft
MSFT
$2.84T
$55.8M 1.14%
651,829
-130,580
-17% -$10.7M
1
2 3

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QV Investors's Q4 2017 Portfolio in Review

As of Q4 2017, QV Investors held 56 positions worth $4.88B, up 5.4% from $4.63B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

QV Investors's Q4 2017 filing shows 3 new, 8 increased, 38 reduced and 3 closed positions. Its largest new stake was Maxar Technologies Inc. Common Stock: 3,482,463 shares worth $282M. The largest sale was Canadian National Railway, an estimated $74.4M.

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

  • QV Investors's largest Q4 2017 buy was Maxar Technologies Inc. Common Stock: 3,482,463 shares worth $282M.
  • QV Investors added most to Intel in Q4 2017, an estimated $18.8M increase.
  • QV Investors's biggest Q4 2017 reduction was Canadian National Railway, cutting an estimated $74.4M.
  • QV Investors fully exited Telephone and Data Systems in Q4 2017, selling an estimated $12.6M.
  • QV Investors's ten largest holdings make up 59% of its $4.88B portfolio in Q4 2017.
  • QV Investors opened 3 new positions and closed 3 in Q4 2017.
  • QV Investors's portfolio value rose 5.4% quarter-over-quarter to $4.88B.

Based on QV Investors's 13F filing for Q4 2017, filed 23 Jan 2018.