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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
+1.23%
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
$4.06B
AUM Growth
-$283M
Cap. Flow
-$188M
Cap. Flow %
-4.62%
Top 10 Hldgs %
62.53%
Holding
53
New
3
Increased
10
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$51.7M
2
WBA
Walgreens Boots Alliance
WBA
+$48.9M
3
BNS icon
Scotiabank
BNS
+$45.1M
4
ENB icon
Enbridge
ENB
+$23.3M
5
CVE icon
Cenovus Energy
CVE
+$20M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$119M
2
SU icon
Suncor Energy
SU
+$59.9M
3
CNI icon
Canadian National Railway
CNI
+$37.7M
4
NTR icon
Nutrien
NTR
+$36.4M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 28.68%
2 Energy 24.45%
3 Industrials 13.89%
4 Technology 11.63%
5 Utilities 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
1
Canadian Imperial Bank of Commerce
CM
$107B
$404M 9.94%
6,674,398
-466,280
-7% -$21.4M
BNS icon
2
Scotiabank
BNS
$106B
$368M 9.06%
4,785,419
+772,675
+19% +$45.1M
CNQ icon
3
Canadian Natural Resources
CNQ
$96.9B
$269M 6.62%
13,018,320
-238,495
-2% -$4.04M
ENB icon
4
Enbridge
ENB
$124B
$257M 6.32%
6,166,945
+667,640
+12% +$23.3M
CP icon
5
Canadian Pacific Kansas City
CP
$82B
$226M 5.57%
4,142,230
-87,150
-2% -$3.49M
OTEX icon
6
Open Text
OTEX
$5.43B
$225M 5.53%
4,569,323
-193,100
-4% -$7.37M
CVE icon
7
Cenovus Energy
CVE
$54.6B
$219M 5.39%
16,895,171
+2,052,216
+14% +$20M
FTS icon
8
Fortis
FTS
$30B
$203M 5.01%
4,858,563
-102,535
-2% -$3.34M
MAXR
9
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$193M 4.76%
4,545,383
+1,253,180
+38% +$51.7M
NTR icon
10
Nutrien
NTR
$32.7B
$176M 4.34%
2,362,550
-657,130
-22% -$36.4M
CNI icon
11
Canadian National Railway
CNI
$78.3B
$167M 4.11%
1,440,030
-431,430
-23% -$37.7M
SU icon
12
Suncor Energy
SU
$77.7B
$126M 3.1%
2,519,704
-1,479,034
-37% -$59.9M
STN icon
13
Stantec
STN
$7.69B
$118M 2.9%
3,671,042
-3,370
-0.1% -$86.3K
TD icon
14
Toronto Dominion Bank
TD
$198B
$117M 2.88%
1,490,799
-2,002,935
-57% -$119M
T icon
15
AT&T
T
$165B
$96M 2.36%
3,784,000
+585,261
+18% +$14.3M
WFC icon
16
Wells Fargo
WFC
$261B
$74.5M 1.83%
1,416,537
-30,270
-2% -$1.73M
VREX icon
17
Varex Imaging
VREX
$460M
$54.3M 1.34%
1,894,748
+10
+0% +$329
C icon
18
Citigroup
C
$222B
$53.9M 1.33%
751,243
+180
+0% +$12.7K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$52.5M 1.29%
+719,800
New +$48.9M
AQN icon
20
Algonquin Power & Utilities
AQN
$4.69B
$51.7M 1.27%
3,869,633
-8,990
-0.2% -$90.8K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$49.7M 1.22%
231,953
-15,980
-6% -$3.28M
AZO icon
22
AutoZone
AZO
$48.3B
$38.9M 0.96%
50,180
-16,800
-25% -$12.4M
WMT icon
23
Walmart Inc
WMT
$871B
$38.5M 0.95%
1,229,499
-172,110
-12% -$5.26M
APA icon
24
APA Corp
APA
$12.8B
$38M 0.93%
796,714
– –
AFL icon
25
Aflac
AFL
$63.9B
$37.8M 0.93%
802,610
-45,890
-5% -$2.1M
1
2 3

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GPCM
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PWP
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MCM
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SPC
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HCS
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QV Investors's Q3 2018 Portfolio in Review

As of Q3 2018, QV Investors held 53 positions worth $4.06B, down 6.5% from $4.35B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

QV Investors withdrew a net $188M in Q3 2018, closing 3 positions and reducing 30 holdings. Its most notable exit was Aetna Inc, an estimated $14.3M position sold in full.

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

Against the trend, QV Investors opened a new position in Walgreens Boots Alliance worth $52.5M.

  • QV Investors's largest Q3 2018 buy was Walgreens Boots Alliance: 719,800 shares worth $52.5M.
  • QV Investors added most to Maxar Technologies Inc. Common Stock in Q3 2018, an estimated $51.7M increase.
  • QV Investors's biggest Q3 2018 reduction was Toronto Dominion Bank, cutting an estimated $119M.
  • QV Investors fully exited Aetna Inc in Q3 2018, selling an estimated $14.3M.
  • QV Investors's ten largest holdings make up 63% of its $4.06B portfolio in Q3 2018.
  • QV Investors opened 3 new positions and closed 3 in Q3 2018.
  • QV Investors's portfolio value fell 6.5% quarter-over-quarter to $4.06B.

Based on QV Investors's 13F filing for Q3 2018, filed 16 Oct 2018.