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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
+7.64%
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
$2.38B
AUM Growth
-$940M
Cap. Flow
-$456M
Cap. Flow %
-19.16%
Top 10 Hldgs %
48.85%
Holding
67
New
4
Increased
16
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$20.4M
2
UNH icon
UnitedHealth
UNH
+$20.2M
3
CTSH icon
Cognizant
CTSH
+$6.5M
4
EOG icon
EOG Resources
EOG
+$5.41M
5
UNP icon
Union Pacific
UNP
+$5.28M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$47.6M
2
OTEX icon
Open Text
OTEX
+$42.2M
3
BNS icon
Scotiabank
BNS
+$39.9M
4
CNI icon
Canadian National Railway
CNI
+$35M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$28.4M

Sector Composition

Rank Sector Weight
1 Energy 25.24%
2 Financials 22.64%
3 Industrials 14.72%
4 Technology 11.74%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
1
Canadian Natural Resources
CNQ
$96.9B
$158M 6.65%
9,980,630
-1,315,867
-12% -$17.9M
ENB icon
2
Enbridge
ENB
$124B
$132M 5.53%
3,307,785
-734,900
-18% -$27.4M
OTEX icon
3
Open Text
OTEX
$5.43B
$126M 5.29%
2,855,466
-1,004,523
-26% -$42.2M
SU icon
4
Suncor Energy
SU
$77.7B
$126M 5.29%
3,833,957
-827,230
-18% -$25.8M
STN icon
5
Stantec
STN
$7.69B
$125M 5.24%
4,408,742
-316,780
-7% -$7.83M
BNS icon
6
Scotiabank
BNS
$106B
$114M 4.78%
2,012,339
-702,139
-26% -$39.9M
TD icon
7
Toronto Dominion Bank
TD
$198B
$104M 4.36%
1,848,874
-360,680
-16% -$20.5M
CP icon
8
Canadian Pacific Kansas City
CP
$82B
$101M 4.25%
1,980,630
-61,615
-3% -$2.89M
CM icon
9
Canadian Imperial Bank of Commerce
CM
$107B
$93.7M 3.94%
2,248,226
-671,896
-23% -$28.4M
GIB icon
10
CGI
GIB
$13.9B
$83.7M 3.52%
998,912
-345,298
-26% -$27.8M
T icon
11
AT&T
T
$165B
$82.5M 3.47%
2,794,679
-1,647,857
-37% -$47.6M
RY icon
12
Royal Bank of Canada
RY
$291B
$76.8M 3.23%
968,867
-350,751
-27% -$28.3M
CVE icon
13
Cenovus Energy
CVE
$54.6B
$68M 2.86%
6,679,415
-953,594
-12% -$8.65M
CNI icon
14
Canadian National Railway
CNI
$78.3B
$66M 2.77%
728,374
-389,787
-35% -$35M
TRP icon
15
TC Energy
TRP
$73.5B
$63M 2.65%
1,180,826
-130,777
-10% -$6.71M
TU icon
16
Telus
TU
$16B
$61.5M 2.58%
3,173,490
-1,413,644
-31% -$26.2M
NTR icon
17
Nutrien
NTR
$32.7B
$58M 2.44%
1,210,210
+100,904
+9% +$4.88M
FTS icon
18
Fortis
FTS
$30B
$56.2M 2.36%
1,353,495
-584,154
-30% -$23.9M
RCI icon
19
Rogers Communications
RCI
$17.7B
$45.4M 1.91%
912,311
+96,858
+12% +$4.67M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$35M 1.47%
154,605
-31,530
-17% -$6.85M
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$34.5M 1.45%
584,680
-154,120
-21% -$8.88M
MGA icon
22
Magna International
MGA
$17.9B
$31.4M 1.32%
570,983
-193,157
-25% -$10.5M
WINA icon
23
Winmark
WINA
$1.19B
$27.5M 1.16%
138,718
– –
WFC icon
24
Wells Fargo
WFC
$261B
$26.5M 1.11%
492,370
-116,275
-19% -$6.09M
NVO
25
Novo Nordisk
NVO
$216B
$23M 0.97%
796,000
+114,640
+17% +$3.17M
1
2 3

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QV Investors's Q4 2019 Portfolio in Review

As of Q4 2019, QV Investors held 67 positions worth $2.38B, down 28% from $3.32B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

QV Investors withdrew a net $456M in Q4 2019, closing 2 positions and reducing 43 holdings. Its most notable exit was DNOW Inc, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, QV Investors opened a new position in Teck Resources worth $21.7M.

  • QV Investors's largest Q4 2019 buy was Teck Resources: 1,250,995 shares worth $21.7M.
  • QV Investors added most to Union Pacific in Q4 2019, an estimated $5.28M increase.
  • QV Investors's biggest Q4 2019 reduction was AT&T, cutting an estimated $47.6M.
  • QV Investors fully exited DNOW Inc in Q4 2019, selling an estimated $3.92M.
  • QV Investors's ten largest holdings make up 49% of its $2.38B portfolio in Q4 2019.
  • QV Investors opened 4 new positions and closed 2 in Q4 2019.
  • QV Investors's portfolio value fell 28% quarter-over-quarter to $2.38B.

Based on QV Investors's 13F filing for Q4 2019, filed 30 Jan 2020.