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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
+12.91%
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
$3.54B
AUM Growth
+$296M
Cap. Flow
-$42.3M
Cap. Flow %
-1.19%
Top 10 Hldgs %
63.66%
Holding
46
New
2
Increased
11
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$114M
2
TD icon
Toronto Dominion Bank
TD
+$39.2M
3
MSM icon
MSC Industrial Direct
MSM
+$35.4M
4
SU icon
Suncor Energy
SU
+$15.5M
5
T icon
AT&T
T
+$8.45M

Top Sells

Rank Stock Value
1
FTS icon
Fortis
FTS
+$49.2M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$31.6M
3
AZO icon
AutoZone
AZO
+$15.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$15.6M
5
ENB icon
Enbridge
ENB
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 27.17%
2 Energy 26.36%
3 Industrials 15.63%
4 Technology 12.09%
5 Utilities 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$106B
$335M 9.46%
4,709,058
-246,061
-5% -$13.5M
CM icon
2
Canadian Imperial Bank of Commerce
CM
$107B
$322M 9.1%
6,100,388
-762,740
-11% -$31.6M
ENB icon
3
Enbridge
ENB
$124B
$297M 8.39%
6,132,499
-386,916
-6% -$13.9M
CNQ icon
4
Canadian Natural Resources
CNQ
$96.9B
$232M 6.54%
12,886,219
-813,220
-6% -$10.8M
OTEX icon
5
Open Text
OTEX
$5.43B
$225M 6.35%
4,379,742
-339,981
-7% -$12.4M
SU icon
6
Suncor Energy
SU
$77.7B
$200M 5.66%
4,623,644
+476,160
+11% +$15.5M
CP icon
7
Canadian Pacific Kansas City
CP
$82B
$175M 4.95%
3,179,150
-389,530
-11% -$15.6M
CNI icon
8
Canadian National Railway
CNI
$78.3B
$167M 4.71%
1,394,394
-72,616
-5% -$6.09M
GIB icon
9
CGI
GIB
$13.9B
$159M 4.48%
+1,725,497
New +$114M
FTS icon
10
Fortis
FTS
$30B
$143M 4.03%
2,886,179
-1,385,739
-32% -$49.2M
CVE icon
11
Cenovus Energy
CVE
$54.6B
$141M 3.97%
12,128,295
-1,156,146
-9% -$9.6M
STN icon
12
Stantec
STN
$7.69B
$140M 3.97%
4,448,352
-32,110
-0.7% -$761K
NTR icon
13
Nutrien
NTR
$32.7B
$133M 3.76%
1,890,613
-190,701
-9% -$9.94M
TD icon
14
Toronto Dominion Bank
TD
$198B
$129M 3.65%
1,782,676
+709,695
+66% +$39.2M
T icon
15
AT&T
T
$165B
$124M 3.51%
5,246,028
+367,477
+8% +$8.45M
VREX icon
16
Varex Imaging
VREX
$460M
$47.4M 1.34%
1,399,012
-344,766
-20% -$10.4M
AQN icon
17
Algonquin Power & Utilities
AQN
$4.69B
$41.1M 1.16%
2,737,293
-927,690
-25% -$10.1M
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$41M 1.16%
647,363
-3,627
-0.6% -$248K
WFC icon
19
Wells Fargo
WFC
$261B
$39.1M 1.1%
808,289
-68,278
-8% -$3.36M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$38.8M 1.1%
193,343
+4,200
+2% +$848K
C icon
21
Citigroup
C
$222B
$38.6M 1.09%
620,417
+13,004
+2% +$808K
MSM icon
22
MSC Industrial Direct
MSM
$7.02B
$35.6M 1.01%
+430,381
New +$35.4M
TAP icon
23
Molson Coors Class B
TAP
$7.68B
$34.8M 0.98%
584,240
+4,780
+0.8% +$295K
WINA icon
24
Winmark
WINA
$1.19B
$31.9M 0.9%
168,968
– –
INTC icon
25
Intel
INTC
$466B
$28.7M 0.81%
534,196
+11,413
+2% +$579K
1
2

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QV Investors's Q1 2019 Portfolio in Review

As of Q1 2019, QV Investors held 46 positions worth $3.54B, up 9.1% from $3.24B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

QV Investors's Q1 2019 filing shows 2 new, 11 increased, 28 reduced and 3 closed positions. Its largest new stake was CGI: 1,725,497 shares worth $159M. The largest sale was Fortis, an estimated $49.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.

  • QV Investors's largest Q1 2019 buy was CGI: 1,725,497 shares worth $159M.
  • QV Investors added most to Toronto Dominion Bank in Q1 2019, an estimated $39.2M increase.
  • QV Investors's biggest Q1 2019 reduction was Fortis, cutting an estimated $49.2M.
  • QV Investors fully exited Franco-Nevada in Q1 2019, selling an estimated $10K.
  • QV Investors's ten largest holdings make up 64% of its $3.54B portfolio in Q1 2019.
  • QV Investors opened 2 new positions and closed 3 in Q1 2019.
  • QV Investors's portfolio value rose 9.1% quarter-over-quarter to $3.54B.

Based on QV Investors's 13F filing for Q1 2019, filed 24 Apr 2019.