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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
+0.82%
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
$3.32B
AUM Growth
+$185M
Cap. Flow
+$94.6M
Cap. Flow %
2.85%
Top 10 Hldgs %
52.46%
Holding
67
New
8
Increased
20
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$103M
2
TRP icon
TC Energy
TRP
+$65.5M
3
RCI icon
Rogers Communications
RCI
+$42M
4
TD icon
Toronto Dominion Bank
TD
+$26M
5
CTXS
Citrix Systems Inc
CTXS
+$16.9M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$39M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$33.9M
3
FTS icon
Fortis
FTS
+$19.4M
4
T icon
AT&T
T
+$16.1M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 24.81%
2 Energy 24.4%
3 Industrials 13.57%
4 Technology 12.37%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
1
Open Text
OTEX
$5.57B
$209M 6.28%
3,859,989
-163,539
-4% -$6.67M
BNS icon
2
Scotiabank
BNS
$107B
$204M 6.15%
2,714,478
-49,668
-2% -$2.67M
CNQ icon
3
Canadian Natural Resources
CNQ
$94.1B
$195M 5.87%
11,296,497
+578,717
+5% +$7.17M
SU icon
4
Suncor Energy
SU
$75.4B
$195M 5.87%
4,661,187
-99,855
-2% -$3M
ENB icon
5
Enbridge
ENB
$122B
$188M 5.66%
4,042,685
-1,127,554
-22% -$39M
TD icon
6
Toronto Dominion Bank
TD
$199B
$171M 5.14%
2,209,554
+458,245
+26% +$26M
CM icon
7
Canadian Imperial Bank of Commerce
CM
$109B
$160M 4.81%
2,920,122
-863,114
-23% -$33.9M
RY icon
8
Royal Bank of Canada
RY
$291B
$142M 4.27%
+1,319,618
New +$103M
GIB icon
9
CGI
GIB
$14.1B
$141M 4.24%
1,344,210
-68,412
-5% -$5.33M
STN icon
10
Stantec
STN
$7.76B
$139M 4.17%
4,725,522
+311,110
+7% +$7.1M
CNI icon
11
Canadian National Railway
CNI
$78.1B
$133M 4.01%
1,118,161
-52,700
-5% -$4.87M
T icon
12
AT&T
T
$165B
$127M 3.82%
4,442,536
-607,916
-12% -$16.1M
CP icon
13
Canadian Pacific Kansas City
CP
$81.8B
$120M 3.62%
2,042,245
-160,905
-7% -$7.57M
FTS icon
14
Fortis
FTS
$29.7B
$109M 3.27%
1,937,649
-474,540
-20% -$19.4M
TU icon
15
Telus
TU
$16.2B
$108M 3.26%
4,587,134
+774,374
+20% +$14.1M
CVE icon
16
Cenovus Energy
CVE
$52.9B
$94.9M 2.86%
7,633,009
-927,736
-11% -$8.42M
TRP icon
17
TC Energy
TRP
$72.2B
$90M 2.71%
1,311,603
+1,310,953
+201,685% +$65.5M
NTR icon
18
Nutrien
NTR
$31.8B
$73.2M 2.2%
1,109,306
-142,716
-11% -$7.28M
MGA icon
19
Magna International
MGA
$18.2B
$54M 1.63%
764,140
+165,650
+28% +$8.26M
RCI icon
20
Rogers Communications
RCI
$17.8B
$52.6M 1.58%
+815,453
New +$42M
AQN icon
21
Algonquin Power & Utilities
AQN
$4.66B
$46.3M 1.4%
2,554,653
-139,830
-5% -$1.81M
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$40.9M 1.23%
738,800
-33,383
-4% -$1.79M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$38.7M 1.17%
186,135
-6,614
-3% -$1.36M
WFC icon
24
Wells Fargo
WFC
$265B
$30.7M 0.92%
608,645
-231,762
-28% -$10.9M
MSM icon
25
MSC Industrial Direct
MSM
$7.04B
$28.5M 0.86%
393,040
+799
+0.2% +$56K
1
2 3

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QV Investors's Q3 2019 Portfolio in Review

As of Q3 2019, QV Investors held 67 positions worth $3.32B, up 5.9% from $3.14B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

QV Investors's Q3 2019 filing shows 8 new, 20 increased, 34 reduced and 4 closed positions. Its largest new stake was Royal Bank of Canada: 1,319,618 shares worth $142M. The largest sale was Enbridge, an estimated $39M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.

  • QV Investors's largest Q3 2019 buy was Royal Bank of Canada: 1,319,618 shares worth $142M.
  • QV Investors added most to TC Energy in Q3 2019, an estimated $65.5M increase.
  • QV Investors's biggest Q3 2019 reduction was Enbridge, cutting an estimated $39M.
  • QV Investors fully exited Liberty Broadband Class C in Q3 2019, selling an estimated $13.8M.
  • QV Investors's ten largest holdings make up 52% of its $3.32B portfolio in Q3 2019.
  • QV Investors opened 8 new positions and closed 4 in Q3 2019.
  • QV Investors's portfolio value rose 5.9% quarter-over-quarter to $3.32B.

Based on QV Investors's 13F filing for Q3 2019, filed 28 Oct 2019.