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
+2.54%
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
$3.14B
AUM Growth
-$404M
Cap. Flow
-$322M
Cap. Flow %
-10.28%
Top 10 Hldgs %
57.08%
Holding
61
New
18
Increased
9
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$70.5M
2
MGA icon
Magna International
MGA
+$29.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$23.1M
4
JPM icon
JPMorgan Chase
JPM
+$17.3M
5
XOM icon
ExxonMobil
XOM
+$13.2M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$104M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$93.3M
3
VREX icon
Varex Imaging
VREX
+$47.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$43.6M
5
ENB icon
Enbridge
ENB
+$35M

Sector Composition

Rank Sector Weight
1 Energy 25.07%
2 Financials 22.44%
3 Industrials 15.53%
4 Technology 12.78%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$124B
$245M 7.8%
5,170,239
-962,260
-16% -$35M
OTEX icon
2
Open Text
OTEX
$5.43B
$217M 6.93%
4,023,528
-356,214
-8% -$14.2M
CM icon
3
Canadian Imperial Bank of Commerce
CM
$107B
$195M 6.21%
3,783,236
-2,317,152
-38% -$93.3M
SU icon
4
Suncor Energy
SU
$77.7B
$194M 6.2%
4,761,042
+137,398
+3% +$4.4M
BNS icon
5
Scotiabank
BNS
$106B
$194M 6.2%
2,764,146
-1,944,912
-41% -$104M
CNQ icon
6
Canadian Natural Resources
CNQ
$96.9B
$185M 5.91%
10,717,780
-2,168,439
-17% -$29.8M
GIB icon
7
CGI
GIB
$13.9B
$142M 4.54%
1,412,622
-312,875
-18% -$22.7M
CNI icon
8
Canadian National Railway
CNI
$78.3B
$142M 4.53%
1,170,861
-223,533
-16% -$20.5M
STN icon
9
Stantec
STN
$7.69B
$139M 4.42%
4,414,412
-33,940
-0.8% -$819K
CP icon
10
Canadian Pacific Kansas City
CP
$82B
$136M 4.33%
2,203,150
-976,000
-31% -$43.6M
TD icon
11
Toronto Dominion Bank
TD
$198B
$134M 4.27%
1,751,309
-31,367
-2% -$1.76M
T icon
12
AT&T
T
$165B
$128M 4.08%
5,050,452
-195,576
-4% -$4.69M
FTS icon
13
Fortis
FTS
$30B
$125M 3.98%
2,412,189
-473,990
-16% -$17.9M
CVE icon
14
Cenovus Energy
CVE
$54.6B
$98.9M 3.15%
8,560,745
-3,567,550
-29% -$32.1M
TU icon
15
Telus
TU
$16B
$92.3M 2.94%
+3,812,760
New +$70.5M
NTR icon
16
Nutrien
NTR
$32.7B
$87.7M 2.8%
1,252,022
-638,591
-34% -$33.3M
AQN icon
17
Algonquin Power & Utilities
AQN
$4.69B
$42.8M 1.36%
2,694,483
-42,810
-2% -$500K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$42.2M 1.35%
772,183
+124,820
+19% +$6.64M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$41.1M 1.31%
192,749
-594
-0.3% -$123K
WFC icon
20
Wells Fargo
WFC
$261B
$39.8M 1.27%
840,407
+32,118
+4% +$1.5M
MGA icon
21
Magna International
MGA
$17.9B
$39M 1.24%
+598,490
New +$29.6M
XOM icon
22
ExxonMobil
XOM
$651B
$34.8M 1.11%
453,795
+169,904
+60% +$13.2M
WINA icon
23
Winmark
WINA
$1.19B
$29.3M 0.93%
168,968
– –
MSM icon
24
MSC Industrial Direct
MSM
$7.02B
$29.1M 0.93%
392,241
-38,140
-9% -$2.94M
TAP icon
25
Molson Coors Class B
TAP
$7.68B
$27.4M 0.87%
488,750
-95,490
-16% -$5.57M
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 Q2 2019 Portfolio in Review

As of Q2 2019, QV Investors held 61 positions worth $3.14B, down 11% from $3.54B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

QV Investors withdrew a net $322M in Q2 2019, closing 2 positions and reducing 30 holdings. Its most notable exit was Varex Imaging, an estimated $47.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, QV Investors opened a new position in Telus worth $92.3M.

  • QV Investors's largest Q2 2019 buy was Telus: 3,812,760 shares worth $92.3M.
  • QV Investors added most to Johnson & Johnson in Q2 2019, an estimated $23.1M increase.
  • QV Investors's biggest Q2 2019 reduction was Scotiabank, cutting an estimated $104M.
  • QV Investors fully exited Varex Imaging in Q2 2019, selling an estimated $47.4M.
  • QV Investors's ten largest holdings make up 57% of its $3.14B portfolio in Q2 2019.
  • QV Investors opened 18 new positions and closed 2 in Q2 2019.
  • QV Investors's portfolio value fell 11% quarter-over-quarter to $3.14B.

Based on QV Investors's 13F filing for Q2 2019, filed 19 Jul 2019.