We are live on ! Find out more
QI

QV Investors Portfolio holdings

AUM $1.3B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
-7.95%
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
$4.53B
AUM Growth
-$354M
Cap. Flow
-$90.1M
Cap. Flow %
-1.99%
Top 10 Hldgs %
57.47%
Holding
54
New
1
Increased
31
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$165M
2
CVE icon
Cenovus Energy
CVE
+$143M
3
ENB icon
Enbridge
ENB
+$27.7M
4
APA icon
APA Corp
APA
+$15.2M
5
FTS icon
Fortis
FTS
+$9.23M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$147M
2
POT
Potash Corp Of Saskatchewan
POT
+$70.9M
3
RBA icon
RB Global
RBA
+$58.7M
4
SU icon
Suncor Energy
SU
+$52.1M
5
QSR icon
Restaurant Brands International
QSR
+$46.6M

Sector Composition

Rank Sector Weight
1 Financials 29.81%
2 Energy 20.27%
3 Industrials 15.37%
4 Technology 12.18%
5 Materials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
1
Canadian Imperial Bank of Commerce
CM
$107B
$397M 8.77%
6,983,118
+12,822
+0.2% +$601K
BNS icon
2
Scotiabank
BNS
$106B
$344M 7.59%
4,331,744
+29,374
+0.7% +$1.86M
CNQ icon
3
Canadian Natural Resources
CNQ
$96.9B
$282M 6.23%
14,225,711
-67,946
-0.5% -$1.09M
TD icon
4
Toronto Dominion Bank
TD
$198B
$275M 6.07%
3,760,359
-12,381
-0.3% -$725K
FTS icon
5
Fortis
FTS
$30B
$233M 5.15%
5,364,313
+272,298
+5% +$9.23M
OTEX icon
6
Open Text
OTEX
$5.43B
$232M 5.11%
5,165,133
-737,735
-12% -$25.7M
CNI icon
7
Canadian National Railway
CNI
$78.3B
$219M 4.84%
2,326,262
+80,158
+4% +$6.19M
CP icon
8
Canadian Pacific Kansas City
CP
$82B
$212M 4.69%
4,673,930
-24,585
-0.5% -$887K
MAXR
9
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$207M 4.58%
3,482,163
-300
-0% -$16.6K
NTR icon
10
Nutrien
NTR
$32.7B
$200M 4.42%
+3,289,867
New +$165M
SU icon
11
Suncor Energy
SU
$77.7B
$189M 4.17%
4,242,446
-1,494,370
-26% -$52.1M
CVE icon
12
Cenovus Energy
CVE
$54.6B
$177M 3.92%
16,179,306
+16,179,056
+6,471,622% +$143M
ENB icon
13
Enbridge
ENB
$124B
$166M 3.67%
4,102,965
+790,575
+24% +$27.7M
UFS
14
DELISTED
DOMTAR CORPORATION (New)
UFS
$146M 3.23%
2,668,570
-139,911
-5% -$6.58M
STN icon
15
Stantec
STN
$7.69B
$118M 2.61%
3,710,692
-2,570
-0.1% -$69.4K
WFC icon
16
Wells Fargo
WFC
$261B
$74.3M 1.64%
1,418,437
-175,710
-11% -$10.4M
VREX icon
17
Varex Imaging
VREX
$460M
$73.4M 1.62%
2,051,908
+9,600
+0.5% +$366K
T icon
18
AT&T
T
$165B
$72.3M 1.6%
2,686,788
-468,537
-15% -$13M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$70.8M 1.56%
354,743
+3,700
+1% +$760K
RBA icon
20
RB Global
RBA
$20.8B
$67.9M 1.5%
1,676,621
-1,842,820
-52% -$58.7M
MSFT icon
21
Microsoft
MSFT
$2.84T
$56.4M 1.24%
617,429
-34,400
-5% -$3.15M
INTC icon
22
Intel
INTC
$466B
$56M 1.24%
1,075,053
+11,090
+1% +$527K
M icon
23
Macy's
M
$6.15B
$54.4M 1.2%
1,830,620
+14,900
+0.8% +$403K
AZO icon
24
AutoZone
AZO
$48.3B
$53.7M 1.19%
82,720
+820
+1% +$587K
AQN icon
25
Algonquin Power & Utilities
AQN
$4.69B
$53.5M 1.18%
4,193,343
+476,300
+13% +$4.92M
1
2 3

Similar funds

PR
Payden & Rygel Los Angeles, California $1.3B AUM 28.32% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return

QV Investors's Q1 2018 Portfolio in Review

As of Q1 2018, QV Investors held 54 positions worth $4.53B, down 7.2% from $4.88B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

QV Investors's Q1 2018 filing shows 1 new, 31 increased, 16 reduced and 3 closed positions. Its largest new stake was Nutrien: 3,289,867 shares worth $200M. The largest sale was Agrium, an estimated $147M.

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

  • QV Investors's largest Q1 2018 buy was Nutrien: 3,289,867 shares worth $200M.
  • QV Investors added most to Cenovus Energy in Q1 2018, an estimated $143M increase.
  • QV Investors's biggest Q1 2018 reduction was RB Global, cutting an estimated $58.7M.
  • QV Investors fully exited Agrium in Q1 2018, selling an estimated $147M.
  • QV Investors's ten largest holdings make up 57% of its $4.53B portfolio in Q1 2018.
  • QV Investors opened 1 new position and closed 3 in Q1 2018.
  • QV Investors's portfolio value fell 7.2% quarter-over-quarter to $4.53B.

Based on QV Investors's 13F filing for Q1 2018, filed 24 Apr 2018.