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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
+17.87%
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
$1.52B
AUM Growth
+$51.6M
(+3.5%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
80
New
2
Increased
15
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$19.9M |
| 2 |
CGI
GIB
|
+$11M |
| 3 |
Suncor Energy
SU
|
+$8.55M |
| 4 |
PCOM
Points.com Inc. Common Shares
PCOM
|
+$6.41M |
| 5 |
Centene
CNC
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$41.1M |
| 2 |
Magna International
MGA
|
+$25.4M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$17.2M |
| 4 |
Cenovus Energy
CVE
|
+$11.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.21% |
| 2 | Industrials | 17.81% |
| 3 | Energy | 12.27% |
| 4 | Technology | 11.46% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CGI
GIB
$14.5B
| $84.9M | 5.57% |
1,070,685
+153,766
| +17% | +$11M |
|
2
Stantec
STN
$8.05B
| $80.2M | 5.27% |
2,476,352
-62,070
| -2% | -$1.9M |
|
3
Royal Bank of Canada
RY
$291B
| $74.7M | 4.9% |
909,716
-93,734
| -9% | -$7.25M |
|
4
Rogers Communications
RCI
$17.7B
| $70.3M | 4.62% |
1,511,945
+122,131
| +9% | +$5.41M |
|
|
5
Canadian Pacific Kansas City
CP
$81.1B
| $69.1M | 4.54% |
997,470
-160,965
| -14% | -$10.5M |
|
6
Open Text
OTEX
$5.73B
| $67.8M | 4.45% |
1,493,218
+32,410
| +2% | +$1.39M |
|
7
Toronto Dominion Bank
TD
$198B
| $67.6M | 4.44% |
1,197,325
-123,121
| -9% | -$6.24M |
|
|
8
Brookfield
BN
$103B
| $67.6M | 4.44% |
3,057,557
+991,917
| +48% | +$19.9M |
|
9
Canadian National Railway
CNI
$78B
| $60.8M | 3.99% |
553,595
-57,324
| -9% | -$6.19M |
|
10
Enbridge
ENB
$121B
| $56.6M | 3.71% |
1,770,840
-183,267
| -9% | -$5.58M |
|
|
11
Suncor Energy
SU
$75.6B
| $55.7M | 3.66% |
3,322,398
+582,131
| +21% | +$8.55M |
|
12
Canadian Natural Resources
CNQ
$93.4B
| $51.9M | 3.41% |
4,416,740
-1,025,323
| -19% | -$10.3M |
|
13
Teck Resources
TECK
$29.3B
| $50.1M | 3.29% |
2,764,301
-286,896
| -9% | -$4.42M |
|
14
Scotiabank
BNS
$106B
| $46.9M | 3.08% |
869,273
+35,221
| +4% | +$1.67M |
|
15
Telus
TU
$16.2B
| $41.7M | 2.74% |
2,109,580
-243,590
| -10% | -$4.58M |
|
16
Sun Life Financial
SLF
$46B
| $35.4M | 2.32% |
795,707
-82,428
| -9% | -$3.57M |
|
17
Nutrien
NTR
$32.4B
| $34.5M | 2.26% |
717,145
-74,738
| -9% | -$3.3M |
|
18
Winmark
WINA
$1.23B
| $23.7M | 1.56% |
127,598
-6,730
| -5% | -$1.2M |
|
19
Johnson & Johnson
JNJ
$641B
| $22.1M | 1.45% |
140,530
-21,340
| -13% | -$3.15M |
|
20
Aflac
AFL
$64.4B
| $21.9M | 1.44% |
492,640
-76,590
| -13% | -$3.14M |
|
21
Alphabet (Google) Class A
GOOGL
$3.99T
| $20.8M | 1.37% |
237,500
-29,500
| -11% | -$2.48M |
|
22
Bank of America
BAC
$436B
| $20.1M | 1.32% |
662,585
-168,510
| -20% | -$4.52M |
|
23
3M
MMM
$91.9B
| $18.7M | 1.23% |
127,685
-21,803
| -15% | -$3.09M |
|
24
Fortis
FTS
$29.7B
| $18.2M | 1.2% |
446,292
-45,722
| -9% | -$1.88M |
|
|
25
Canadian Imperial Bank of Commerce
CM
$108B
| $17.2M | 1.13% |
402,484
-422,810
| -51% | -$17.2M |
|
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SP
QV Investors's Q4 2020 Portfolio in Review
As of Q4 2020, QV Investors held 80 positions worth $1.52B, up 3.5% from $1.47B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
QV Investors withdrew a net $174M in Q4 2020, closing 5 positions and reducing 50 holdings. Its most notable exit was TC Energy, an estimated $41.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Energy.
Against the trend, QV Investors opened a new position in Unilever worth $4.02M.
- QV Investors's largest Q4 2020 buy was Unilever: 59,212 shares worth $4.02M.
- QV Investors added most to Brookfield in Q4 2020, an estimated $19.9M increase.
- QV Investors's biggest Q4 2020 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $17.2M.
- QV Investors fully exited TC Energy in Q4 2020, selling an estimated $41.1M.
- QV Investors's ten largest holdings make up 46% of its $1.52B portfolio in Q4 2020.
- QV Investors opened 2 new positions and closed 5 in Q4 2020.
- QV Investors's portfolio value rose 3.5% quarter-over-quarter to $1.52B.
Based on QV Investors's 13F filing for Q4 2020, filed 27 Jan 2021.