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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
(-51%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-68.94%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
75
New
10
Increased
18
Reduced
31
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Life Financial
SLF
|
+$30.8M |
| 2 |
Rogers Communications
RCI
|
+$30.7M |
| 3 |
Brookfield
BN
|
+$29M |
| 4 |
Canadian National Railway
CNI
|
+$19M |
| 5 |
Magna International
MGA
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$158M |
| 2 |
Toronto Dominion Bank
TD
|
+$104M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$101M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$93.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Enbridge
ENB
$121B
| $97.9M | 8.37% |
3,398,673
+90,888
| +3% | +$3.37M |
|
2
Stantec
STN
$8.18B
| $87.2M | 7.46% |
3,448,842
-959,900
| -22% | -$27.6M |
|
3
Open Text
OTEX
$5.98B
| $86.9M | 7.44% |
2,514,849
-340,617
| -12% | -$14.4M |
|
|
4
Canadian National Railway
CNI
$78B
| $73.2M | 6.26% |
946,757
+218,383
| +30% | +$19M |
|
5
Scotiabank
BNS
$108B
| $69.1M | 5.91% |
1,710,709
-301,630
| -15% | -$15.3M |
|
|
6
Rogers Communications
RCI
$18.5B
| $64.7M | 5.54% |
1,568,675
+656,364
| +72% | +$30.7M |
|
7
Suncor Energy
SU
$75.2B
| $62.9M | 5.38% |
3,987,703
+153,746
| +4% | +$4.03M |
|
8
Telus
TU
$16.6B
| $50.3M | 4.31% |
3,219,866
+46,376
| +1% | +$859K |
|
9
Fortis
FTS
$29.8B
| $43.5M | 3.72% |
1,141,133
-212,362
| -16% | -$8.7M |
|
10
AT&T
T
$170B
| $35.1M | 3% |
1,595,305
-1,199,374
| -43% | -$32.8M |
|
|
11
Magna International
MGA
$18.9B
| $31M | 2.65% |
983,015
+412,032
| +72% | +$19M |
|
12
Johnson & Johnson
JNJ
$645B
| $25.8M | 2.21% |
196,600
+47,760
| +32% | +$6.78M |
|
|
13
Sun Life Financial
SLF
$46.7B
| $22.9M | 1.95% |
+718,546
| New | +$30.8M |
|
|
14
Brookfield
BN
$104B
| $22.1M | 1.89% |
+1,411,299
| New | +$29M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $21.9M | 1.87% |
119,746
-34,859
| -23% | -$7.41M |
|
|
NVO
16
Novo Nordisk
NVO
$226B
| $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 |
|
18
Winmark
WINA
$1.23B
| $17.7M | 1.51% |
138,718
| – | – |
|
19
3M
MMM
$93.9B
| $17.6M | 1.51% |
154,583
+101,804
| +193% | +$13.4M |
|
20
UnitedHealth
UNH
$390B
| $17.3M | 1.48% |
69,220
-7,910
| -10% | -$2.18M |
|
21
Aflac
AFL
$65.8B
| $16.1M | 1.38% |
470,360
+222,390
| +90% | +$10.2M |
|
22
Intel
INTC
$438B
| $15.1M | 1.29% |
278,512
-103,513
| -27% | -$6.12M |
|
23
Bank of America
BAC
$439B
| $13.5M | 1.16% |
636,302
+407,310
| +178% | +$12.2M |
|
24
Wells Fargo
WFC
$263B
| $12.7M | 1.08% |
440,827
-51,543
| -10% | -$2.19M |
|
25
MSC Industrial Direct
MSM
$6.98B
| $12.5M | 1.07% |
228,230
-46,540
| -17% | -$3.06M |
|
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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.