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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
+13.62%
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
$1.63B
AUM Growth
+$103M
Cap. Flow
-$78.2M
Cap. Flow %
-4.81%
Top 10 Hldgs %
44.97%
Holding
78
New
3
Increased
11
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$42M
2
MGA icon
Magna International
MGA
+$39.4M
3
TIXT
TELUS International
TIXT
+$25.4M
4
NTR icon
Nutrien
NTR
+$12.3M
5
BNS icon
Scotiabank
BNS
+$11.4M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$67.6M
2
RCI icon
Rogers Communications
RCI
+$33.1M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$18.5M
4
CP icon
Canadian Pacific Kansas City
CP
+$17.9M
5
STN icon
Stantec
STN
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Energy 17.07%
3 Industrials 16.13%
4 Technology 12.26%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STN icon
1
Stantec
STN
$8.05B
$88M 5.41%
2,056,506
-419,846
-17% -$16.2M
TD icon
2
Toronto Dominion Bank
TD
$198B
$85.9M 5.28%
1,317,513
+120,188
+10% +$7.34M
GIB icon
3
CGI
GIB
$14.5B
$85.7M 5.27%
1,028,646
-42,039
-4% -$3.33M
RY icon
4
Royal Bank of Canada
RY
$291B
$77.2M 4.75%
837,358
-72,358
-8% -$6.3M
SU icon
5
Suncor Energy
SU
$75.6B
$76M 4.67%
3,636,380
+313,982
+9% +$6.15M
OTEX icon
6
Open Text
OTEX
$5.73B
$68.3M 4.2%
1,433,031
-60,187
-4% -$2.82M
BNS icon
7
Scotiabank
BNS
$106B
$66.7M 4.1%
1,065,885
+196,612
+23% +$11.4M
CNQ icon
8
Canadian Natural Resources
CNQ
$93.4B
$64.1M 3.94%
4,236,660
-180,080
-4% -$2.44M
ENB icon
9
Enbridge
ENB
$121B
$61.9M 3.81%
1,699,676
-71,164
-4% -$2.5M
CP icon
10
Canadian Pacific Kansas City
CP
$81.1B
$57.2M 3.52%
749,150
-248,320
-25% -$17.9M
CNI icon
11
Canadian National Railway
CNI
$78B
$55.9M 3.44%
481,953
-71,642
-13% -$7.95M
TECK icon
12
Teck Resources
TECK
$29.3B
$50.8M 3.13%
2,654,993
-109,308
-4% -$2.21M
NTR icon
13
Nutrien
NTR
$32.4B
$50.8M 3.12%
942,867
+225,722
+31% +$12.3M
TRP icon
14
TC Energy
TRP
$71.2B
$43.4M 2.67%
+947,894
New +$42M
MGA icon
15
Magna International
MGA
$18.3B
$42.7M 2.63%
+485,388
New +$39.4M
SLF icon
16
Sun Life Financial
SLF
$46B
$38.6M 2.37%
763,822
-31,885
-4% -$1.56M
RCI icon
17
Rogers Communications
RCI
$17.7B
$37.1M 2.28%
803,861
-708,084
-47% -$33.1M
TU icon
18
Telus
TU
$16.2B
$31.4M 1.93%
1,576,938
-532,642
-25% -$11.1M
TIXT
19
DELISTED
TELUS International
TIXT
$24.4M 1.5%
+867,935
New +$25.4M
WINA icon
20
Winmark
WINA
$1.23B
$23.8M 1.46%
127,598
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.99T
$23.5M 1.44%
227,500
-10,000
-4% -$987K
AZO icon
22
AutoZone
AZO
$50.2B
$22.6M 1.39%
16,120
+4,800
+42% +$5.94M
AFL icon
23
Aflac
AFL
$64.4B
$22.3M 1.37%
436,590
-56,050
-11% -$2.69M
JNJ icon
24
Johnson & Johnson
JNJ
$641B
$21.6M 1.33%
131,490
-9,040
-6% -$1.46M
BAC icon
25
Bank of America
BAC
$436B
$20.2M 1.24%
522,705
-139,880
-21% -$4.83M
1
2 3 4

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QV Investors's Q1 2021 Portfolio in Review

As of Q1 2021, QV Investors held 78 positions worth $1.63B, up 6.7% from $1.52B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

QV Investors withdrew a net $78.2M in Q1 2021, closing 11 positions and reducing 51 holdings. Its most notable exit was Brookfield, an estimated $67.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.

Against the trend, QV Investors opened a new position in TC Energy worth $43.4M.

  • QV Investors's largest Q1 2021 buy was TC Energy: 947,894 shares worth $43.4M.
  • QV Investors added most to Nutrien in Q1 2021, an estimated $12.3M increase.
  • QV Investors's biggest Q1 2021 reduction was Rogers Communications, cutting an estimated $33.1M.
  • QV Investors fully exited Brookfield in Q1 2021, selling an estimated $67.6M.
  • QV Investors's ten largest holdings make up 45% of its $1.63B portfolio in Q1 2021.
  • QV Investors opened 3 new positions and closed 11 in Q1 2021.
  • QV Investors's portfolio value rose 6.7% quarter-over-quarter to $1.63B.

Based on QV Investors's 13F filing for Q1 2021, filed 16 Apr 2021.