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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
+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
(-28%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-19.16%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
67
New
4
Increased
16
Reduced
43
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$20.4M |
| 2 |
UnitedHealth
UNH
|
+$20.2M |
| 3 |
Cognizant
CTSH
|
+$6.5M |
| 4 |
EOG Resources
EOG
|
+$5.41M |
| 5 |
Union Pacific
UNP
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$47.6M |
| 2 |
Open Text
OTEX
|
+$42.2M |
| 3 |
Scotiabank
BNS
|
+$39.9M |
| 4 |
Canadian National Railway
CNI
|
+$35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Canadian Natural Resources
CNQ
$94.1B
| $158M | 6.65% |
9,980,630
-1,315,867
| -12% | -$17.9M |
|
2
Enbridge
ENB
$122B
| $132M | 5.53% |
3,307,785
-734,900
| -18% | -$27.4M |
|
|
3
Open Text
OTEX
$5.57B
| $126M | 5.29% |
2,855,466
-1,004,523
| -26% | -$42.2M |
|
4
Suncor Energy
SU
$75.4B
| $126M | 5.29% |
3,833,957
-827,230
| -18% | -$25.8M |
|
5
Stantec
STN
$7.76B
| $125M | 5.24% |
4,408,742
-316,780
| -7% | -$7.83M |
|
|
6
Scotiabank
BNS
$107B
| $114M | 4.78% |
2,012,339
-702,139
| -26% | -$39.9M |
|
7
Toronto Dominion Bank
TD
$199B
| $104M | 4.36% |
1,848,874
-360,680
| -16% | -$20.5M |
|
8
Canadian Pacific Kansas City
CP
$81.8B
| $101M | 4.25% |
1,980,630
-61,615
| -3% | -$2.89M |
|
|
9
Canadian Imperial Bank of Commerce
CM
$109B
| $93.7M | 3.94% |
2,248,226
-671,896
| -23% | -$28.4M |
|
10
CGI
GIB
$14.1B
| $83.7M | 3.52% |
998,912
-345,298
| -26% | -$27.8M |
|
|
11
AT&T
T
$165B
| $82.5M | 3.47% |
2,794,679
-1,647,857
| -37% | -$47.6M |
|
12
Royal Bank of Canada
RY
$291B
| $76.8M | 3.23% |
968,867
-350,751
| -27% | -$28.3M |
|
13
Cenovus Energy
CVE
$52.9B
| $68M | 2.86% |
6,679,415
-953,594
| -12% | -$8.65M |
|
|
14
Canadian National Railway
CNI
$78.1B
| $66M | 2.77% |
728,374
-389,787
| -35% | -$35M |
|
15
TC Energy
TRP
$72.2B
| $63M | 2.65% |
1,180,826
-130,777
| -10% | -$6.71M |
|
16
Telus
TU
$16.2B
| $61.5M | 2.58% |
3,173,490
-1,413,644
| -31% | -$26.2M |
|
17
Nutrien
NTR
$31.7B
| $58M | 2.44% |
1,210,210
+100,904
| +9% | +$4.88M |
|
18
Fortis
FTS
$29.7B
| $56.2M | 2.36% |
1,353,495
-584,154
| -30% | -$23.9M |
|
19
Rogers Communications
RCI
$17.8B
| $45.4M | 1.91% |
912,311
+96,858
| +12% | +$4.67M |
|
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 |
|
22
Magna International
MGA
$18.2B
| $31.4M | 1.32% |
570,983
-193,157
| -25% | -$10.5M |
|
23
Winmark
WINA
$1.21B
| $27.5M | 1.16% |
138,718
| – | – |
|
24
Wells Fargo
WFC
$265B
| $26.5M | 1.11% |
492,370
-116,275
| -19% | -$6.09M |
|
|
NVO
25
Novo Nordisk
NVO
$218B
| $23M | 0.97% |
796,000
+114,640
| +17% | +$3.17M |
|
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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.