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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
+4.83%
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
$1.47B
AUM Growth
-$21.1M
Cap. Flow
-$71.7M
Cap. Flow %
-4.87%
Top 10 Hldgs %
42.21%
Holding
94
New
10
Increased
7
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$12.4M
2
TECK icon
Teck Resources
TECK
+$6.35M
3
SU icon
Suncor Energy
SU
+$6.18M
4
GIB icon
CGI
GIB
+$4.12M
5
ROST icon
Ross Stores
ROST
+$1.79M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.9M
2
WBA
Walgreens Boots Alliance
WBA
+$7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.06M
4
INTC icon
Intel
INTC
+$4.29M
5
AZO icon
AutoZone
AZO
+$3.66M

Sector Composition

Rank Sector Weight
1 Financials 25.45%
2 Industrials 18.92%
3 Energy 13.85%
4 Technology 10.26%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STN icon
1
Stantec
STN
$8.05B
$76.8M 5.22%
2,538,422
-102,680
-4% -$3.25M
CP icon
2
Canadian Pacific Kansas City
CP
$81.1B
$70.3M 4.77%
1,158,435
-49,785
-4% -$2.84M
RY icon
3
Royal Bank of Canada
RY
$291B
$70.2M 4.77%
1,003,450
-45,275
-4% -$3.25M
CNI icon
4
Canadian National Railway
CNI
$78B
$64.9M 4.41%
610,919
-24,984
-4% -$2.51M
GIB icon
5
CGI
GIB
$14.5B
$62M 4.22%
916,919
+60,498
+7% +$4.12M
OTEX icon
6
Open Text
OTEX
$5.73B
$61.5M 4.18%
1,460,808
-60,638
-4% -$2.65M
TD icon
7
Toronto Dominion Bank
TD
$198B
$60.9M 4.14%
1,320,446
-55,767
-4% -$2.6M
ENB icon
8
Enbridge
ENB
$121B
$56.9M 3.87%
1,954,107
-84,155
-4% -$2.65M
RCI icon
9
Rogers Communications
RCI
$17.7B
$55M 3.73%
1,389,814
-60,671
-4% -$2.49M
CNQ icon
10
Canadian Natural Resources
CNQ
$93.4B
$42.6M 2.89%
5,442,063
-232,943
-4% -$2.1M
TECK icon
11
Teck Resources
TECK
$29.3B
$42.4M 2.88%
3,051,197
+536,458
+21% +$6.35M
TU icon
12
Telus
TU
$16.2B
$41.3M 2.8%
2,353,170
-112,321
-5% -$1.99M
TRP icon
13
TC Energy
TRP
$71.2B
$41.1M 2.79%
982,466
-54,169
-5% -$2.48M
BN icon
14
Brookfield
BN
$103B
$36.5M 2.48%
2,065,640
-93,193
-4% -$1.67M
SLF icon
15
Sun Life Financial
SLF
$46B
$35.7M 2.42%
878,135
-39,591
-4% -$1.6M
BNS icon
16
Scotiabank
BNS
$106B
$34.5M 2.35%
834,052
-38,399
-4% -$1.61M
SU icon
17
Suncor Energy
SU
$75.6B
$33.4M 2.27%
2,740,267
+394,812
+17% +$6.18M
NTR icon
18
Nutrien
NTR
$32.4B
$31M 2.1%
791,883
-37,880
-5% -$1.38M
CM icon
19
Canadian Imperial Bank of Commerce
CM
$108B
$30.7M 2.09%
825,294
-37,948
-4% -$1.39M
MGA icon
20
Magna International
MGA
$18.3B
$25.4M 1.73%
557,843
-23,417
-4% -$1.13M
JNJ icon
21
Johnson & Johnson
JNJ
$641B
$24.1M 1.64%
161,870
-10,610
-6% -$1.57M
WINA icon
22
Winmark
WINA
$1.23B
$23.1M 1.57%
134,328
+6,060
+5% +$975K
AFL icon
23
Aflac
AFL
$64.4B
$20.7M 1.41%
569,230
-30,790
-5% -$1.12M
FTS icon
24
Fortis
FTS
$29.7B
$20.1M 1.36%
492,014
-21,242
-4% -$848K
BAC icon
25
Bank of America
BAC
$436B
$20M 1.36%
831,095
-41,080
-5% -$1.02M
1
2 3 4

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QV Investors's Q3 2020 Portfolio in Review

As of Q3 2020, QV Investors held 94 positions worth $1.47B, down 1.4% from $1.49B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

QV Investors withdrew a net $71.7M in Q3 2020, closing 16 positions and reducing 60 holdings. Its most notable exit was Microsoft, an estimated $8.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Energy.

Against the trend, QV Investors opened a new position in Darden Restaurants worth $15.1M.

  • QV Investors's largest Q3 2020 buy was Darden Restaurants: 149,503 shares worth $15.1M.
  • QV Investors added most to Teck Resources in Q3 2020, an estimated $6.35M increase.
  • QV Investors's biggest Q3 2020 reduction was Walgreens Boots Alliance, cutting an estimated $7M.
  • QV Investors fully exited Microsoft in Q3 2020, selling an estimated $8.9M.
  • QV Investors's ten largest holdings make up 42% of its $1.47B portfolio in Q3 2020.
  • QV Investors opened 10 new positions and closed 16 in Q3 2020.
  • QV Investors's portfolio value fell 1.4% quarter-over-quarter to $1.47B.

Based on QV Investors's 13F filing for Q3 2020, filed 14 Oct 2020.