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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
-0.79%
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
$1.32B
AUM Growth
-$318M
Cap. Flow
-$297M
Cap. Flow %
-22.52%
Top 10 Hldgs %
41.7%
Holding
77
New
1
Increased
11
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$52.7M
2
MGA icon
Magna International
MGA
+$11M
3
DRI icon
Darden Restaurants
DRI
+$2.84M
4
VZ icon
Verizon
VZ
+$2.7M
5
PCAR icon
PACCAR
PCAR
+$1.27M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$86.5M
2
RCI icon
Rogers Communications
RCI
+$39.8M
3
BN icon
Brookfield
BN
+$31.4M
4
TECK icon
Teck Resources
TECK
+$17.2M
5
SU icon
Suncor Energy
SU
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 27.45%
2 Energy 16.64%
3 Industrials 12.69%
4 Consumer Discretionary 10.33%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$289B
$66M 5%
663,388
-127,809
-16% -$13M
BN icon
2
Brookfield
BN
$103B
$59M 4.47%
2,041,939
-1,076,132
-35% -$31.4M
TD icon
3
Toronto Dominion Bank
TD
$198B
$57.3M 4.34%
865,737
-174,323
-17% -$11.6M
STN icon
4
Stantec
STN
$7.8B
$55.6M 4.21%
1,184,116
-316,670
-21% -$15M
CNQ icon
5
Canadian Natural Resources
CNQ
$93.7B
$54.3M 4.11%
3,034,044
-895,185
-23% -$14.7M
OTEX icon
6
Open Text
OTEX
$5.71B
$54.2M 4.1%
1,110,299
-216,605
-16% -$11.3M
ENB icon
7
Enbridge
ENB
$122B
$53.2M 4.03%
+1,335,305
New +$52.7M
SU icon
8
Suncor Energy
SU
$75.3B
$52.7M 3.99%
2,541,232
-828,823
-25% -$16.6M
BNS icon
9
Scotiabank
BNS
$106B
$51.6M 3.91%
837,856
-152,046
-15% -$9.51M
FTS icon
10
Fortis
FTS
$29.9B
$46.6M 3.53%
1,051,082
-213,323
-17% -$9.66M
SLF icon
11
Sun Life Financial
SLF
$45.8B
$44.4M 3.37%
863,435
-175,553
-17% -$9.03M
MGA icon
12
Magna International
MGA
$18B
$43.9M 3.33%
583,884
+133,708
+30% +$11M
NTR icon
13
Nutrien
NTR
$32B
$42.2M 3.2%
650,190
-216,433
-25% -$13.2M
TIXT
14
DELISTED
TELUS International
TIXT
$37.2M 2.82%
1,059,301
-211,632
-17% -$6.85M
CNI icon
15
Canadian National Railway
CNI
$78.3B
$35.9M 2.72%
309,948
-62,892
-17% -$6.95M
CP icon
16
Canadian Pacific Kansas City
CP
$81.8B
$31.5M 2.39%
482,756
-97,983
-17% -$6.98M
TECK icon
17
Teck Resources
TECK
$29.1B
$31.5M 2.38%
1,264,476
-752,770
-37% -$17.2M
TRP icon
18
TC Energy
TRP
$71.7B
$29.7M 2.25%
616,676
-198,895
-24% -$9.64M
WINA icon
19
Winmark
WINA
$1.21B
$29M 2.2%
134,998
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4T
$27.8M 2.11%
208,100
-19,800
-9% -$2.69M
AZO icon
21
AutoZone
AZO
$49.8B
$20.1M 1.52%
11,830
-100
-0.8% -$160K
EOG icon
22
EOG Resources
EOG
$75.8B
$19.3M 1.46%
240,670
-10,900
-4% -$794K
UNH icon
23
UnitedHealth
UNH
$379B
$17.8M 1.35%
45,650
-1,570
-3% -$650K
CNC icon
24
Centene
CNC
$31.4B
$17.4M 1.32%
279,460
-5,420
-2% -$362K
JNJ icon
25
Johnson & Johnson
JNJ
$644B
$17.2M 1.3%
106,510
-21,120
-17% -$3.6M
1
2 3 4

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QV Investors's Q3 2021 Portfolio in Review

As of Q3 2021, QV Investors held 77 positions worth $1.32B, down 19% from $1.64B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

QV Investors withdrew a net $297M in Q3 2021, closing 3 positions and reducing 46 holdings. Its most notable exit was CGI, an estimated $86.5M position sold in full.

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

Against the trend, QV Investors opened a new position in Enbridge worth $53.2M.

  • QV Investors's largest Q3 2021 buy was Enbridge: 1,335,305 shares worth $53.2M.
  • QV Investors added most to Magna International in Q3 2021, an estimated $11M increase.
  • QV Investors's biggest Q3 2021 reduction was Brookfield, cutting an estimated $31.4M.
  • QV Investors fully exited CGI in Q3 2021, selling an estimated $86.5M.
  • QV Investors's ten largest holdings make up 42% of its $1.32B portfolio in Q3 2021.
  • QV Investors opened 1 new position and closed 3 in Q3 2021.
  • QV Investors's portfolio value fell 19% quarter-over-quarter to $1.32B.

Based on QV Investors's 13F filing for Q3 2021, filed 15 Oct 2021.