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
-15.06%
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
$3.24B
AUM Growth
-$820M
Cap. Flow
-$363M
Cap. Flow %
-11.19%
Top 10 Hldgs %
67.86%
Holding
51
New
1
Increased
16
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$54.1M
2
T icon
AT&T
T
+$25.5M
3
STN icon
Stantec
STN
+$19.5M
4
ENB icon
Enbridge
ENB
+$11.3M
5
BNS icon
Scotiabank
BNS
+$9.16M

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$193M
2
WMT icon
Walmart Inc
WMT
+$38.5M
3
CVE icon
Cenovus Energy
CVE
+$29.7M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$28.1M
5
WFC icon
Wells Fargo
WFC
+$27.7M

Sector Composition

Rank Sector Weight
1 Financials 29.15%
2 Energy 25.91%
3 Industrials 15.12%
4 Technology 7.76%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
1
Canadian Imperial Bank of Commerce
CM
$108B
$349M 10.76%
6,863,128
+188,730
+3% +$8.03M
BNS icon
2
Scotiabank
BNS
$106B
$337M 10.39%
4,955,119
+169,700
+4% +$9.16M
ENB icon
3
Enbridge
ENB
$121B
$276M 8.52%
6,519,415
+352,470
+6% +$11.3M
CNQ icon
4
Canadian Natural Resources
CNQ
$94B
$221M 6.81%
13,699,439
+681,119
+5% +$9.15M
OTEX icon
5
Open Text
OTEX
$5.75B
$210M 6.47%
4,719,723
+150,400
+3% +$5.08M
FTS icon
6
Fortis
FTS
$29.7B
$194M 5.99%
4,271,918
-586,645
-12% -$19.7M
CP icon
7
Canadian Pacific Kansas City
CP
$81.1B
$173M 5.33%
3,568,680
-573,550
-14% -$22.9M
SU icon
8
Suncor Energy
SU
$75.7B
$158M 4.87%
4,147,484
+1,627,780
+65% +$54.1M
CNI icon
9
Canadian National Railway
CNI
$78.1B
$148M 4.57%
1,467,010
+26,980
+2% +$2.24M
STN icon
10
Stantec
STN
$8.01B
$134M 4.13%
4,480,462
+809,420
+22% +$19.5M
NTR icon
11
Nutrien
NTR
$32.5B
$133M 4.11%
2,081,314
-281,236
-12% -$14.7M
CVE icon
12
Cenovus Energy
CVE
$52.6B
$128M 3.93%
13,284,441
-3,610,730
-21% -$29.7M
T icon
13
AT&T
T
$167B
$105M 3.24%
4,878,551
+1,094,551
+29% +$25.5M
TD icon
14
Toronto Dominion Bank
TD
$197B
$72.8M 2.24%
1,072,981
-417,818
-28% -$22.9M
AQN icon
15
Algonquin Power & Utilities
AQN
$4.66B
$50.3M 1.55%
3,664,983
-204,650
-5% -$2.11M
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$44.5M 1.37%
650,990
-68,810
-10% -$5.34M
VREX icon
17
Varex Imaging
VREX
$462M
$41.3M 1.27%
1,743,778
-150,970
-8% -$3.83M
WFC icon
18
Wells Fargo
WFC
$264B
$40.4M 1.25%
876,567
-539,970
-38% -$27.7M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$38.6M 1.19%
189,143
-42,810
-18% -$8.94M
AZO icon
20
AutoZone
AZO
$50.1B
$34.3M 1.06%
40,900
-9,280
-18% -$7.44M
TAP icon
21
Molson Coors Class B
TAP
$7.75B
$32.5M 1%
579,460
+104,700
+22% +$6.45M
C icon
22
Citigroup
C
$222B
$31.6M 0.97%
607,413
-143,830
-19% -$9.11M
AFL icon
23
Aflac
AFL
$64.4B
$28.3M 0.87%
620,860
-181,750
-23% -$8.08M
AXP icon
24
American Express
AXP
$229B
$27.1M 0.83%
284,009
-64,440
-18% -$6.74M
WINA icon
25
Winmark
WINA
$1.21B
$26.9M 0.83%
168,968
+5,300
+3% +$811K
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 Q4 2018 Portfolio in Review

As of Q4 2018, QV Investors held 51 positions worth $3.24B, down 20% from $4.06B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

QV Investors withdrew a net $363M in Q4 2018, closing 7 positions and reducing 24 holdings. Its most notable exit was Maxar Technologies Inc. Common Stock, an estimated $193M position sold in full.

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

Against the trend, QV Investors opened a new position in Franco-Nevada worth $10K.

  • QV Investors's largest Q4 2018 buy was Franco-Nevada: 100 shares worth $10K.
  • QV Investors added most to Suncor Energy in Q4 2018, an estimated $54.1M increase.
  • QV Investors's biggest Q4 2018 reduction was Cenovus Energy, cutting an estimated $29.7M.
  • QV Investors fully exited Maxar Technologies Inc. Common Stock in Q4 2018, selling an estimated $193M.
  • QV Investors's ten largest holdings make up 68% of its $3.24B portfolio in Q4 2018.
  • QV Investors opened 1 new position and closed 7 in Q4 2018.
  • QV Investors's portfolio value fell 20% quarter-over-quarter to $3.24B.

Based on QV Investors's 13F filing for Q4 2018, filed 22 Jan 2019.