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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
+5.5%
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
$1.41B
AUM Growth
-$29.5M
(-2.1%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
77
New
4
Increased
14
Reduced
43
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRC Health Common Stock
NRC
|
+$18.1M |
| 2 |
PCOM
Points.com Inc. Common Shares
PCOM
|
+$12.2M |
| 3 |
Boston Beer
SAM
|
+$10.1M |
| 4 |
TIXT
TELUS International
TIXT
|
+$8.71M |
| 5 |
Hormel Foods
HRL
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$31.9M |
| 2 |
Suncor Energy
SU
|
+$22.7M |
| 3 |
Canadian Natural Resources
CNQ
|
+$20.4M |
| 4 |
Stantec
STN
|
+$19.1M |
| 5 |
Teck Resources
TECK
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.14% |
| 2 | Energy | 18.58% |
| 3 | Technology | 11.35% |
| 4 | Industrials | 10.57% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$291B
| $68.5M | 4.87% |
621,346
-23,183
| -4% | -$2.6M |
|
2
CGI
GIB
$14.5B
| $66.7M | 4.74% |
836,771
+58,417
| +8% | +$4.86M |
|
|
3
Canadian Natural Resources
CNQ
$93.4B
| $66.5M | 4.73% |
2,190,345
-764,313
| -26% | -$20.4M |
|
4
Enbridge
ENB
$121B
| $66M | 4.69% |
1,432,305
+131,379
| +10% | +$5.63M |
|
5
Scotiabank
BNS
$106B
| $56.3M | 4% |
784,392
-30,876
| -4% | -$2.24M |
|
|
6
Suncor Energy
SU
$75.6B
| $55.7M | 3.96% |
1,710,349
-764,383
| -31% | -$22.7M |
|
7
Toronto Dominion Bank
TD
$198B
| $53.6M | 3.81% |
675,171
-141,592
| -17% | -$11.4M |
|
8
Sun Life Financial
SLF
$46B
| $52.8M | 3.75% |
944,449
+105,033
| +13% | +$5.78M |
|
9
Brookfield
BN
$103B
| $52.3M | 3.72% |
1,716,432
-63,627
| -4% | -$1.9M |
|
10
Open Text
OTEX
$5.73B
| $50.8M | 3.61% |
1,196,097
+114,816
| +11% | +$5.1M |
|
11
Fortis
FTS
$29.7B
| $48.8M | 3.47% |
985,391
-38,105
| -4% | -$1.79M |
|
12
Canadian National Railway
CNI
$78B
| $39M | 2.77% |
290,478
-11,336
| -4% | -$1.42M |
|
13
Canadian Pacific Kansas City
CP
$81.1B
| $37.4M | 2.66% |
452,395
-17,655
| -4% | -$1.33M |
|
14
Magna International
MGA
$18.3B
| $35.2M | 2.5% |
547,909
-20,721
| -4% | -$1.53M |
|
|
15
Teck Resources
TECK
$29.3B
| $34.5M | 2.45% |
853,237
-378,085
| -31% | -$13.5M |
|
|
TIXT
16
DELISTED
TELUS International
TIXT
| $33.7M | 2.39% |
1,360,684
+329,094
| +32% | +$8.71M |
|
17
TC Energy
TRP
$71.2B
| $32.7M | 2.33% |
579,894
-10,090
| -2% | -$531K |
|
18
Winmark
WINA
$1.23B
| $31.2M | 2.22% |
141,858
+6,860
| +5% | +$1.55M |
|
19
Alphabet (Google) Class A
GOOGL
$3.99T
| $26.8M | 1.91% |
193,000
+11,000
| +6% | +$1.49M |
|
20
UnitedHealth
UNH
$379B
| $26.3M | 1.87% |
51,554
-5,726
| -10% | -$2.76M |
|
|
21
Stantec
STN
$8.05B
| $26.1M | 1.86% |
519,885
-368,619
| -41% | -$19.1M |
|
|
22
Nutrien
NTR
$32.4B
| $25.7M | 1.83% |
248,240
-384,917
| -61% | -$31.9M |
|
23
Johnson & Johnson
JNJ
$641B
| $23.8M | 1.69% |
134,450
-3,430
| -2% | -$584K |
|
24
EOG Resources
EOG
$74.7B
| $22.1M | 1.57% |
185,490
-73,590
| -28% | -$8.2M |
|
25
Centene
CNC
$31.6B
| $22M | 1.56% |
261,260
-21,880
| -8% | -$1.79M |
|
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QV Investors's Q1 2022 Portfolio in Review
As of Q1 2022, QV Investors held 77 positions worth $1.41B, down 2.1% from $1.44B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
QV Investors withdrew a net $84.7M in Q1 2022, closing 1 position and reducing 43 holdings. Its most notable exit was Citrix Systems Inc, an estimated $8.48M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Energy and Technology.
Against the trend, QV Investors opened a new position in NRC Health Common Stock worth $18.4M.
- QV Investors's largest Q1 2022 buy was NRC Health Common Stock: 463,280 shares worth $18.4M.
- QV Investors added most to TELUS International in Q1 2022, an estimated $8.71M increase.
- QV Investors's biggest Q1 2022 reduction was Nutrien, cutting an estimated $31.9M.
- QV Investors fully exited Citrix Systems Inc in Q1 2022, selling an estimated $8.48M.
- QV Investors's ten largest holdings make up 42% of its $1.41B portfolio in Q1 2022.
- QV Investors opened 4 new positions and closed 1 in Q1 2022.
- QV Investors's portfolio value fell 2.1% quarter-over-quarter to $1.41B.
Based on QV Investors's 13F filing for Q1 2022, filed 20 Apr 2022.