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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
+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
(-11%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
61
New
18
Increased
9
Reduced
30
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$70.5M |
| 2 |
Magna International
MGA
|
+$29.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$23.1M |
| 4 |
JPMorgan Chase
JPM
|
+$17.3M |
| 5 |
ExxonMobil
XOM
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$104M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$93.3M |
| 3 |
Varex Imaging
VREX
|
+$47.4M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$43.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$122B
| $245M | 7.8% |
5,170,239
-962,260
| -16% | -$35M |
|
2
Open Text
OTEX
$5.69B
| $217M | 6.93% |
4,023,528
-356,214
| -8% | -$14.2M |
|
|
3
Canadian Imperial Bank of Commerce
CM
$108B
| $195M | 6.21% |
3,783,236
-2,317,152
| -38% | -$93.3M |
|
4
Suncor Energy
SU
$75.8B
| $194M | 6.2% |
4,761,042
+137,398
| +3% | +$4.4M |
|
|
5
Scotiabank
BNS
$106B
| $194M | 6.2% |
2,764,146
-1,944,912
| -41% | -$104M |
|
6
Canadian Natural Resources
CNQ
$93.9B
| $185M | 5.91% |
10,717,780
-2,168,439
| -17% | -$29.8M |
|
7
CGI
GIB
$14.4B
| $142M | 4.54% |
1,412,622
-312,875
| -18% | -$22.7M |
|
8
Canadian National Railway
CNI
$77.9B
| $142M | 4.53% |
1,170,861
-223,533
| -16% | -$20.5M |
|
9
Stantec
STN
$7.79B
| $139M | 4.42% |
4,414,412
-33,940
| -0.8% | -$819K |
|
|
10
Canadian Pacific Kansas City
CP
$81.3B
| $136M | 4.33% |
2,203,150
-976,000
| -31% | -$43.6M |
|
11
Toronto Dominion Bank
TD
$198B
| $134M | 4.27% |
1,751,309
-31,367
| -2% | -$1.76M |
|
12
AT&T
T
$167B
| $128M | 4.08% |
5,050,452
-195,576
| -4% | -$4.69M |
|
13
Fortis
FTS
$29.9B
| $125M | 3.98% |
2,412,189
-473,990
| -16% | -$17.9M |
|
14
Cenovus Energy
CVE
$52.6B
| $98.9M | 3.15% |
8,560,745
-3,567,550
| -29% | -$32.1M |
|
|
15
Telus
TU
$16.3B
| $92.3M | 2.94% |
+3,812,760
| New | +$70.5M |
|
16
Nutrien
NTR
$32.2B
| $87.7M | 2.8% |
1,252,022
-638,591
| -34% | -$33.3M |
|
17
Algonquin Power & Utilities
AQN
$4.68B
| $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 |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $41.1M | 1.31% |
192,749
-594
| -0.3% | -$123K |
|
20
Wells Fargo
WFC
$265B
| $39.8M | 1.27% |
840,407
+32,118
| +4% | +$1.5M |
|
|
21
Magna International
MGA
$17.9B
| $39M | 1.24% |
+598,490
| New | +$29.6M |
|
|
22
ExxonMobil
XOM
$642B
| $34.8M | 1.11% |
453,795
+169,904
| +60% | +$13.2M |
|
23
Winmark
WINA
$1.22B
| $29.3M | 0.93% |
168,968
| – | – |
|
24
MSC Industrial Direct
MSM
$7.05B
| $29.1M | 0.93% |
392,241
-38,140
| -9% | -$2.94M |
|
25
Molson Coors Class B
TAP
$7.74B
| $27.4M | 0.87% |
488,750
-95,490
| -16% | -$5.57M |
|
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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.