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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
+6.02%
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
$4.35B
AUM Growth
-$180M
(-4%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
53
New
2
Increased
9
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$44.2M |
| 2 |
Molson Coors Class B
TAP
|
+$25.3M |
| 3 |
PepsiCo
PEP
|
+$24.7M |
| 4 |
AT&T
T
|
+$12.8M |
| 5 |
Citigroup
C
|
+$7.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$104M |
| 2 |
RB Global
RBA
|
+$67.9M |
| 3 |
Canadian National Railway
CNI
|
+$36.1M |
| 4 |
Intel
INTC
|
+$31.4M |
| 5 |
Macy's
M
|
+$25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.02% |
| 2 | Energy | 25.54% |
| 3 | Industrials | 13.99% |
| 4 | Technology | 11.53% |
| 5 | Utilities | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Imperial Bank of Commerce
CM
$107B
| $408M | 9.39% |
7,140,678
+157,560
| +2% | +$6.94M |
|
2
Canadian Natural Resources
CNQ
$96.9B
| $308M | 7.09% |
13,256,815
-968,896
| -7% | -$16.4M |
|
3
Scotiabank
BNS
$106B
| $299M | 6.87% |
4,012,744
-319,000
| -7% | -$19.2M |
|
4
Toronto Dominion Bank
TD
$198B
| $266M | 6.12% |
3,493,734
-266,625
| -7% | -$15.3M |
|
|
5
Enbridge
ENB
$124B
| $258M | 5.95% |
5,499,305
+1,396,340
| +34% | +$44.2M |
|
6
Open Text
OTEX
$5.43B
| $220M | 5.07% |
4,762,423
-402,710
| -8% | -$14.1M |
|
|
MAXR
7
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $217M | 5% |
3,292,203
-189,960
| -5% | -$8.97M |
|
8
Nutrien
NTR
$32.7B
| $216M | 4.97% |
3,019,680
-270,187
| -8% | -$13.4M |
|
9
Suncor Energy
SU
$77.7B
| $214M | 4.92% |
3,998,738
-243,708
| -6% | -$9.5M |
|
10
Fortis
FTS
$30B
| $208M | 4.8% |
4,961,098
-403,215
| -8% | -$13.1M |
|
11
Canadian Pacific Kansas City
CP
$82B
| $204M | 4.69% |
4,229,380
-444,550
| -10% | -$16.3M |
|
12
Cenovus Energy
CVE
$54.6B
| $203M | 4.66% |
14,842,955
-1,336,351
| -8% | -$13.5M |
|
|
13
Canadian National Railway
CNI
$78.3B
| $201M | 4.63% |
1,871,460
-454,802
| -20% | -$36.1M |
|
14
Stantec
STN
$7.69B
| $124M | 2.86% |
3,674,412
-36,280
| -1% | -$919K |
|
15
Wells Fargo
WFC
$261B
| $80.2M | 1.85% |
1,446,807
+28,370
| +2% | +$1.52M |
|
|
16
AT&T
T
$165B
| $77.6M | 1.78% |
3,198,739
+511,951
| +19% | +$12.8M |
|
17
Varex Imaging
VREX
$460M
| $70.3M | 1.62% |
1,894,738
-157,170
| -8% | -$5.81M |
|
|
18
Citigroup
C
$222B
| $50.3M | 1.16% |
751,063
+102,530
| +16% | +$7.06M |
|
19
Algonquin Power & Utilities
AQN
$4.69B
| $49.3M | 1.13% |
3,878,623
-314,720
| -8% | -$3.07M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $46.3M | 1.06% |
247,933
-106,810
| -30% | -$20.8M |
|
21
AutoZone
AZO
$48.3B
| $44.9M | 1.03% |
66,980
-15,740
| -19% | -$10.2M |
|
22
NOV
NOV
$7.45B
| $42.4M | 0.98% |
976,627
+139,240
| +17% | +$5.64M |
|
|
23
Macy's
M
$6.15B
| $40.6M | 0.93% |
1,085,140
-745,480
| -41% | -$25M |
|
24
Walmart Inc
WMT
$871B
| $40M | 0.92% |
1,401,609
-130,140
| -8% | -$3.7M |
|
25
Microsoft
MSFT
$2.84T
| $39.7M | 0.91% |
402,959
-214,470
| -35% | -$20.8M |
|
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QV Investors's Q2 2018 Portfolio in Review
As of Q2 2018, QV Investors held 53 positions worth $4.35B, down 4% from $4.53B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
QV Investors withdrew a net $426M in Q2 2018, closing 3 positions and reducing 35 holdings. Its most notable exit was RB Global, an estimated $67.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.
Against the trend, QV Investors opened a new position in Molson Coors Class B worth $25.8M.
- QV Investors's largest Q2 2018 buy was Molson Coors Class B: 379,540 shares worth $25.8M.
- QV Investors added most to Enbridge in Q2 2018, an estimated $44.2M increase.
- QV Investors's biggest Q2 2018 reduction was DOMTAR CORPORATION (New), cutting an estimated $104M.
- QV Investors fully exited RB Global in Q2 2018, selling an estimated $67.9M.
- QV Investors's ten largest holdings make up 60% of its $4.35B portfolio in Q2 2018.
- QV Investors opened 2 new positions and closed 3 in Q2 2018.
- QV Investors's portfolio value fell 4% quarter-over-quarter to $4.35B.
Based on QV Investors's 13F filing for Q2 2018, filed 24 Jul 2018.