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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
-23.17%
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
$1.17B
AUM Growth
-$1.21B
Cap. Flow
-$806M
Cap. Flow %
-68.94%
Top 10 Hldgs %
57.39%
Holding
75
New
10
Increased
18
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$30.8M
2
RCI icon
Rogers Communications
RCI
+$30.7M
3
BN icon
Brookfield
BN
+$29M
4
CNI icon
Canadian National Railway
CNI
+$19M
5
MGA icon
Magna International
MGA
+$19M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$158M
2
TD icon
Toronto Dominion Bank
TD
+$104M
3
CP icon
Canadian Pacific Kansas City
CP
+$101M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$93.7M
5
GIB icon
CGI
GIB
+$83.7M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Industrials 18.43%
3 Energy 15.83%
4 Communication Services 13.99%
5 Technology 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$121B
$97.9M 8.37%
3,398,673
+90,888
+3% +$3.37M
STN icon
2
Stantec
STN
$8.19B
$87.2M 7.46%
3,448,842
-959,900
-22% -$27.6M
OTEX icon
3
Open Text
OTEX
$6.02B
$86.9M 7.44%
2,514,849
-340,617
-12% -$14.4M
CNI icon
4
Canadian National Railway
CNI
$78.3B
$73.2M 6.26%
946,757
+218,383
+30% +$19M
BNS icon
5
Scotiabank
BNS
$108B
$69.1M 5.91%
1,710,709
-301,630
-15% -$15.3M
RCI icon
6
Rogers Communications
RCI
$18.8B
$64.7M 5.54%
1,568,675
+656,364
+72% +$30.7M
SU icon
7
Suncor Energy
SU
$75.4B
$62.9M 5.38%
3,987,703
+153,746
+4% +$4.03M
TU icon
8
Telus
TU
$16.7B
$50.3M 4.31%
3,219,866
+46,376
+1% +$859K
FTS icon
9
Fortis
FTS
$29.7B
$43.5M 3.72%
1,141,133
-212,362
-16% -$8.7M
T icon
10
AT&T
T
$169B
$35.1M 3%
1,595,305
-1,199,374
-43% -$32.8M
MGA icon
11
Magna International
MGA
$18.8B
$31M 2.65%
983,015
+412,032
+72% +$19M
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$25.8M 2.21%
196,600
+47,760
+32% +$6.78M
SLF icon
13
Sun Life Financial
SLF
$46.6B
$22.9M 1.95%
+718,546
New +$30.8M
BN icon
14
Brookfield
BN
$104B
$22.1M 1.89%
+1,411,299
New +$29M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$21.9M 1.87%
119,746
-34,859
-23% -$7.41M
NVO
16
Novo Nordisk
NVO
$225B
$20.1M 1.72%
669,242
-126,758
-16% -$3.77M
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$18.6M 1.59%
406,032
-178,648
-31% -$9.07M
WINA icon
18
Winmark
WINA
$1.24B
$17.7M 1.51%
138,718
– –
MMM icon
19
3M
MMM
$94.1B
$17.6M 1.51%
154,583
+101,804
+193% +$13.4M
UNH icon
20
UnitedHealth
UNH
$389B
$17.3M 1.48%
69,220
-7,910
-10% -$2.18M
AFL icon
21
Aflac
AFL
$65.9B
$16.1M 1.38%
470,360
+222,390
+90% +$10.2M
INTC icon
22
Intel
INTC
$435B
$15.1M 1.29%
278,512
-103,513
-27% -$6.12M
BAC icon
23
Bank of America
BAC
$439B
$13.5M 1.16%
636,302
+407,310
+178% +$12.2M
WFC icon
24
Wells Fargo
WFC
$263B
$12.7M 1.08%
440,827
-51,543
-10% -$2.19M
MSM icon
25
MSC Industrial Direct
MSM
$6.97B
$12.5M 1.07%
228,230
-46,540
-17% -$3.06M
1
2 3

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QV Investors's Q1 2020 Portfolio in Review

As of Q1 2020, QV Investors held 75 positions worth $1.17B, down 51% from $2.38B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

QV Investors withdrew a net $806M in Q1 2020, closing 15 positions and reducing 31 holdings. Its most notable exit was Canadian Natural Resources, an estimated $158M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Energy.

Against the trend, QV Investors opened a new position in Sun Life Financial worth $22.9M.

  • QV Investors's largest Q1 2020 buy was Sun Life Financial: 718,546 shares worth $22.9M.
  • QV Investors added most to Rogers Communications in Q1 2020, an estimated $30.7M increase.
  • QV Investors's biggest Q1 2020 reduction was AT&T, cutting an estimated $32.8M.
  • QV Investors fully exited Canadian Natural Resources in Q1 2020, selling an estimated $158M.
  • QV Investors's ten largest holdings make up 57% of its $1.17B portfolio in Q1 2020.
  • QV Investors opened 10 new positions and closed 15 in Q1 2020.
  • QV Investors's portfolio value fell 51% quarter-over-quarter to $1.17B.

Based on QV Investors's 13F filing for Q1 2020, filed 24 Apr 2020.