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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
+15.65%
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
$1.49B
AUM Growth
+$324M
Cap. Flow
+$171M
Cap. Flow %
11.43%
Top 10 Hldgs %
41.32%
Holding
87
New
27
Increased
15
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$66.7M
2
TD icon
Toronto Dominion Bank
TD
+$58.6M
3
CP icon
Canadian Pacific Kansas City
CP
+$57.3M
4
GIB icon
CGI
GIB
+$53.4M
5
TRP icon
TC Energy
TRP
+$46.5M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$41.8M
2
OTEX icon
Open Text
OTEX
+$39.4M
3
T icon
AT&T
T
+$35.1M
4
BNS icon
Scotiabank
BNS
+$33.5M
5
SU icon
Suncor Energy
SU
+$28.1M

Sector Composition

Rank Sector Weight
1 Financials 25.6%
2 Industrials 18.09%
3 Energy 15.72%
4 Technology 10.72%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STN icon
1
Stantec
STN
$7.69B
$81.3M 5.44%
2,641,102
-807,740
-23% -$23.6M
RY icon
2
Royal Bank of Canada
RY
$291B
$70.9M 4.75%
+1,048,725
New +$66.7M
OTEX icon
3
Open Text
OTEX
$5.43B
$64.4M 4.31%
1,521,446
-993,403
-40% -$39.4M
ENB icon
4
Enbridge
ENB
$124B
$61.8M 4.14%
2,038,262
-1,360,411
-40% -$41.8M
CP icon
5
Canadian Pacific Kansas City
CP
$82B
$61.3M 4.1%
+1,208,220
New +$57.3M
TD icon
6
Toronto Dominion Bank
TD
$198B
$61.2M 4.1%
+1,376,213
New +$58.6M
RCI icon
7
Rogers Communications
RCI
$17.7B
$58.1M 3.89%
1,450,485
-118,190
-8% -$4.92M
CNI icon
8
Canadian National Railway
CNI
$78.3B
$56.1M 3.76%
635,903
-310,854
-33% -$25.9M
GIB icon
9
CGI
GIB
$13.9B
$53.8M 3.6%
+856,421
New +$53.4M
CNQ icon
10
Canadian Natural Resources
CNQ
$96.9B
$48.1M 3.22%
+5,675,006
New +$45.8M
TRP icon
11
TC Energy
TRP
$73.5B
$44.1M 2.96%
+1,036,635
New +$46.5M
TU icon
12
Telus
TU
$16B
$41.2M 2.76%
2,465,491
-754,375
-23% -$12.6M
SU icon
13
Suncor Energy
SU
$77.7B
$39.4M 2.64%
2,345,455
-1,642,248
-41% -$28.1M
BN icon
14
Brookfield
BN
$102B
$37.9M 2.54%
2,158,833
+747,534
+53% +$13.1M
BNS icon
15
Scotiabank
BNS
$106B
$36M 2.41%
872,451
-838,258
-49% -$33.5M
SLF icon
16
Sun Life Financial
SLF
$45.6B
$33.6M 2.25%
917,726
+199,180
+28% +$6.85M
CM icon
17
Canadian Imperial Bank of Commerce
CM
$107B
$28.8M 1.93%
+863,242
New +$27M
NTR icon
18
Nutrien
NTR
$32.7B
$26.6M 1.78%
+829,763
New +$28.9M
TECK icon
19
Teck Resources
TECK
$29.5B
$26.3M 1.76%
+2,514,739
New +$23.1M
MGA icon
20
Magna International
MGA
$17.9B
$25.8M 1.73%
581,260
-401,755
-41% -$15.9M
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$24.3M 1.62%
172,480
-24,120
-12% -$3.51M
WINA icon
22
Winmark
WINA
$1.19B
$22M 1.47%
128,268
-10,450
-8% -$1.53M
AFL icon
23
Aflac
AFL
$63.9B
$21.6M 1.45%
600,020
+129,660
+28% +$4.68M
MMM icon
24
3M
MMM
$89B
$20.8M 1.39%
159,582
+4,999
+3% +$630K
BAC icon
25
Bank of America
BAC
$435B
$20.7M 1.39%
872,175
+235,873
+37% +$5.57M
1
2 3 4

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PWP
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SPC
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QV Investors's Q2 2020 Portfolio in Review

As of Q2 2020, QV Investors held 87 positions worth $1.49B, up 28% from $1.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

QV Investors deployed $171M of net new capital in Q2 2020, opening 27 new positions and adding to 15 existing holdings. Its largest new stake was Royal Bank of Canada: 1,048,725 shares worth $70.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Enbridge, an estimated $41.8M trimmed.

  • QV Investors's largest Q2 2020 buy was Royal Bank of Canada: 1,048,725 shares worth $70.9M.
  • QV Investors added most to Brookfield in Q2 2020, an estimated $13.1M increase.
  • QV Investors's biggest Q2 2020 reduction was Enbridge, cutting an estimated $41.8M.
  • QV Investors fully exited AT&T in Q2 2020, selling an estimated $35.1M.
  • QV Investors's ten largest holdings make up 41% of its $1.49B portfolio in Q2 2020.
  • QV Investors opened 27 new positions and closed 3 in Q2 2020.
  • QV Investors's portfolio value rose 28% quarter-over-quarter to $1.49B.

Based on QV Investors's 13F filing for Q2 2020, filed 16 Jul 2020.