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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
+10.18%
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
$1.44B
AUM Growth
+$116M
Cap. Flow
-$10.2M
Cap. Flow %
-0.71%
Top 10 Hldgs %
41.18%
Holding
75
New
1
Increased
11
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$68.2M
2
UNH icon
UnitedHealth
UNH
+$5.26M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.14M
4
XOM icon
ExxonMobil
XOM
+$3.66M
5
ROST icon
Ross Stores
ROST
+$3.54M

Top Sells

Rank Stock Value
1
PCOM
Points.com Inc. Common Shares
PCOM
+$17.1M
2
STN icon
Stantec
STN
+$16M
3
BN icon
Brookfield
BN
+$8.28M
4
NVO
Novo Nordisk
NVO
+$6.15M
5
AXP icon
American Express
AXP
+$6.08M

Sector Composition

Rank Sector Weight
1 Financials 25.76%
2 Energy 16.81%
3 Technology 11.99%
4 Industrials 11.89%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
1
CGI
GIB
$14.5B
$68.9M 4.8%
+778,354
New +$68.2M
RY icon
2
Royal Bank of Canada
RY
$291B
$68.5M 4.77%
644,529
-18,859
-3% -$1.96M
TD icon
3
Toronto Dominion Bank
TD
$198B
$62.7M 4.37%
816,763
-48,974
-6% -$3.57M
SU icon
4
Suncor Energy
SU
$75.6B
$62M 4.32%
2,474,732
-66,500
-3% -$1.62M
CNQ icon
5
Canadian Natural Resources
CNQ
$93.4B
$61.2M 4.26%
2,954,658
-79,386
-3% -$1.61M
BN icon
6
Brookfield
BN
$103B
$58M 4.04%
1,780,059
-261,880
-13% -$8.28M
BNS icon
7
Scotiabank
BNS
$106B
$57.8M 4.02%
815,268
-22,588
-3% -$1.49M
OTEX icon
8
Open Text
OTEX
$5.73B
$51.4M 3.58%
1,081,281
-29,018
-3% -$1.43M
ENB icon
9
Enbridge
ENB
$121B
$50.9M 3.54%
1,300,926
-34,379
-3% -$1.38M
STN icon
10
Stantec
STN
$8.05B
$50M 3.48%
888,504
-295,612
-25% -$16M
FTS icon
11
Fortis
FTS
$29.7B
$49.5M 3.44%
1,023,496
-27,586
-3% -$1.25M
NTR icon
12
Nutrien
NTR
$32.4B
$47.7M 3.32%
633,157
-17,033
-3% -$1.19M
SLF icon
13
Sun Life Financial
SLF
$46B
$46.8M 3.26%
839,416
-24,019
-3% -$1.33M
MGA icon
14
Magna International
MGA
$18.3B
$46.1M 3.21%
568,630
-15,254
-3% -$1.24M
CNI icon
15
Canadian National Railway
CNI
$78B
$37.1M 2.58%
301,814
-8,134
-3% -$1.03M
TECK icon
16
Teck Resources
TECK
$29.3B
$35.5M 2.47%
1,231,322
-33,154
-3% -$910K
TIXT
17
DELISTED
TELUS International
TIXT
$34.1M 2.38%
1,031,590
-27,711
-3% -$967K
CP icon
18
Canadian Pacific Kansas City
CP
$81.1B
$33.9M 2.36%
470,050
-12,706
-3% -$928K
WINA icon
19
Winmark
WINA
$1.23B
$33.5M 2.33%
134,998
– –
UNH icon
20
UnitedHealth
UNH
$379B
$28.8M 2%
57,280
+11,630
+25% +$5.26M
TRP icon
21
TC Energy
TRP
$71.2B
$27.5M 1.91%
589,984
-26,692
-4% -$1.32M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.99T
$26.4M 1.84%
182,000
-26,100
-13% -$3.76M
JNJ icon
23
Johnson & Johnson
JNJ
$641B
$23.6M 1.64%
137,880
+31,370
+29% +$5.14M
CNC icon
24
Centene
CNC
$31.6B
$23.3M 1.62%
283,140
+3,680
+1% +$270K
EOG icon
25
EOG Resources
EOG
$74.7B
$23M 1.6%
259,080
+18,410
+8% +$1.65M
1
2 3

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QV Investors's Q4 2021 Portfolio in Review

As of Q4 2021, QV Investors held 75 positions worth $1.44B, up 8.8% from $1.32B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4%. QV Investors opened 1 new position and exited 2, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Energy and Technology.

  • QV Investors's largest Q4 2021 buy was CGI: 778,354 shares worth $68.9M.
  • QV Investors added most to UnitedHealth in Q4 2021, an estimated $5.26M increase.
  • QV Investors's biggest Q4 2021 reduction was Stantec, cutting an estimated $16M.
  • QV Investors fully exited Points.com Inc. Common Shares in Q4 2021, selling an estimated $17.1M.
  • QV Investors's ten largest holdings make up 41% of its $1.44B portfolio in Q4 2021.
  • QV Investors opened 1 new position and closed 2 in Q4 2021.
  • QV Investors's portfolio value rose 8.8% quarter-over-quarter to $1.44B.

Based on QV Investors's 13F filing for Q4 2021, filed 18 Jan 2022.