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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
+8.09%
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
$1.64B
AUM Growth
+$11.8M
(+0.73%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
77
New
10
Increased
13
Reduced
53
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$79.9M |
| 2 |
Fortis
FTS
|
+$37.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16M |
| 4 |
Sun Life Financial
SLF
|
+$14.5M |
| 5 |
TIXT
TELUS International
TIXT
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$61.9M |
| 2 |
Stantec
STN
|
+$25.1M |
| 3 |
Toronto Dominion Bank
TD
|
+$19.4M |
| 4 |
Telus
TU
|
+$15.6M |
| 5 |
Teck Resources
TECK
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.19% |
| 2 | Energy | 13.71% |
| 3 | Technology | 13.1% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$13.9B
| $86.5M | 5.28% |
952,958
-75,688
| -7% | -$6.71M |
|
|
2
Brookfield
BN
$102B
| $85.8M | 5.24% |
+3,118,071
| New | +$79.9M |
|
3
Suncor Energy
SU
$77.7B
| $80.8M | 4.93% |
3,370,055
-266,325
| -7% | -$6.11M |
|
4
Royal Bank of Canada
RY
$291B
| $80.2M | 4.9% |
791,197
-46,161
| -6% | -$4.58M |
|
|
5
Toronto Dominion Bank
TD
$198B
| $73M | 4.46% |
1,040,060
-277,453
| -21% | -$19.4M |
|
6
Canadian Natural Resources
CNQ
$96.9B
| $69.9M | 4.27% |
3,929,229
-307,431
| -7% | -$5.06M |
|
7
Open Text
OTEX
$5.43B
| $67.5M | 4.12% |
1,326,904
-106,127
| -7% | -$5.13M |
|
|
8
Stantec
STN
$7.69B
| $67M | 4.09% |
1,500,786
-555,720
| -27% | -$25.1M |
|
9
Scotiabank
BNS
$106B
| $64.4M | 3.94% |
989,902
-75,983
| -7% | -$4.91M |
|
|
10
Fortis
FTS
$30B
| $56M | 3.42% |
1,264,405
+835,936
| +195% | +$37.7M |
|
|
11
Sun Life Financial
SLF
$45.6B
| $53.6M | 3.27% |
1,038,988
+275,166
| +36% | +$14.5M |
|
12
Nutrien
NTR
$32.7B
| $52.6M | 3.21% |
866,623
-76,244
| -8% | -$4.51M |
|
|
13
Teck Resources
TECK
$29.5B
| $46.5M | 2.84% |
2,017,246
-637,747
| -24% | -$14.5M |
|
14
Canadian Pacific Kansas City
CP
$82B
| $44.7M | 2.73% |
580,739
-168,411
| -22% | -$13.1M |
|
15
Magna International
MGA
$17.9B
| $41.7M | 2.55% |
450,176
-35,212
| -7% | -$3.36M |
|
16
TC Energy
TRP
$73.5B
| $40.4M | 2.47% |
815,571
-132,323
| -14% | -$6.62M |
|
17
Rogers Communications
RCI
$17.7B
| $39.8M | 2.43% |
747,837
-56,024
| -7% | -$2.83M |
|
|
TIXT
18
DELISTED
TELUS International
TIXT
| $39.5M | 2.41% |
1,270,933
+402,998
| +46% | +$12.1M |
|
19
Canadian National Railway
CNI
$78.3B
| $39.4M | 2.4% |
372,840
-109,113
| -23% | -$12M |
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $27.8M | 1.7% |
227,900
+400
| +0.2% | +$46.7K |
|
21
Winmark
WINA
$1.19B
| $25.9M | 1.58% |
134,998
+7,400
| +6% | +$1.44M |
|
22
Johnson & Johnson
JNJ
$635B
| $21M | 1.28% |
127,630
-3,860
| -3% | -$639K |
|
23
EOG Resources
EOG
$78B
| $21M | 1.28% |
251,570
-15,530
| -6% | -$1.23M |
|
24
Centene
CNC
$31.3B
| $20.8M | 1.27% |
284,880
+1,090
| +0.4% | +$74.7K |
|
|
25
Telus
TU
$16B
| $19.2M | 1.18% |
857,147
-719,791
| -46% | -$15.6M |
|
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QV Investors's Q2 2021 Portfolio in Review
As of Q2 2021, QV Investors held 77 positions worth $1.64B, up 0.73% from $1.63B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
QV Investors withdrew a net $106M in Q2 2021, closing 1 position and reducing 53 holdings. Its most notable exit was Enbridge, an estimated $61.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Energy and Technology.
Against the trend, QV Investors opened a new position in Brookfield worth $85.8M.
- QV Investors's largest Q2 2021 buy was Brookfield: 3,118,071 shares worth $85.8M.
- QV Investors added most to Fortis in Q2 2021, an estimated $37.7M increase.
- QV Investors's biggest Q2 2021 reduction was Stantec, cutting an estimated $25.1M.
- QV Investors fully exited Enbridge in Q2 2021, selling an estimated $61.9M.
- QV Investors's ten largest holdings make up 45% of its $1.64B portfolio in Q2 2021.
- QV Investors opened 10 new positions and closed 1 in Q2 2021.
- QV Investors's portfolio value rose 0.73% quarter-over-quarter to $1.64B.
Based on QV Investors's 13F filing for Q2 2021, filed 19 Jul 2021.