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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
-10.64%
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
$1.1B
AUM Growth
-$308M
Cap. Flow
-$171M
Cap. Flow %
-15.57%
Top 10 Hldgs %
40.99%
Holding
77
New
1
Increased
10
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
TFII icon
TFI International
TFII
+$29.5M
2
VZ icon
Verizon
VZ
+$9.96M
3
SLF icon
Sun Life Financial
SLF
+$8.32M
4
SBUX icon
Starbucks
SBUX
+$7.74M
5
DIS icon
Walt Disney
DIS
+$6.42M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$66.7M
2
TU icon
Telus
TU
+$16.5M
3
FTS icon
Fortis
FTS
+$14.9M
4
SU icon
Suncor Energy
SU
+$12.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 24.68%
2 Energy 18.43%
3 Industrials 13.23%
4 Healthcare 10.55%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$291B
$56.9M 5.18%
589,243
-32,103
-5% -$3.28M
SLF icon
2
Sun Life Financial
SLF
$45.6B
$50.8M 4.63%
1,111,395
+166,946
+18% +$8.32M
ENB icon
3
Enbridge
ENB
$124B
$49.6M 4.52%
1,177,031
-255,274
-18% -$11.4M
SU icon
4
Suncor Energy
SU
$77.7B
$47.8M 4.35%
1,365,322
-345,027
-20% -$12.6M
CNQ icon
5
Canadian Natural Resources
CNQ
$96.9B
$47.5M 4.33%
1,809,471
-380,874
-17% -$11.6M
BN icon
6
Brookfield
BN
$102B
$45.2M 4.12%
1,889,500
+173,068
+10% +$4.62M
OTEX icon
7
Open Text
OTEX
$5.43B
$42.8M 3.9%
1,134,990
-61,107
-5% -$2.42M
TIXT
8
DELISTED
TELUS International
TIXT
$38.6M 3.52%
1,542,015
+181,331
+13% +$4.29M
BNS icon
9
Scotiabank
BNS
$106B
$36.5M 3.32%
617,250
-167,142
-21% -$10.8M
TD icon
10
Toronto Dominion Bank
TD
$198B
$34.5M 3.14%
527,714
-147,457
-22% -$10.7M
FTS icon
11
Fortis
FTS
$30B
$32.1M 2.92%
680,818
-304,573
-31% -$14.9M
CNI icon
12
Canadian National Railway
CNI
$78.3B
$31M 2.82%
275,825
-14,653
-5% -$1.71M
CP icon
13
Canadian Pacific Kansas City
CP
$82B
$29.9M 2.73%
429,557
-22,838
-5% -$1.65M
TFII icon
14
TFI International
TFII
$12.4B
$29.1M 2.65%
+362,850
New +$29.5M
MGA icon
15
Magna International
MGA
$17.9B
$28.5M 2.59%
520,152
-27,757
-5% -$1.69M
TRP icon
16
TC Energy
TRP
$73.5B
$27.4M 2.5%
530,775
-49,119
-8% -$2.74M
TECK icon
17
Teck Resources
TECK
$29.5B
$24.7M 2.25%
810,230
-43,007
-5% -$1.7M
VZ icon
18
Verizon
VZ
$194B
$24.1M 2.19%
474,540
+196,970
+71% +$9.96M
UNH icon
19
UnitedHealth
UNH
$382B
$23.9M 2.18%
46,614
-4,940
-10% -$2.48M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$23.8M 2.17%
134,040
-410
-0.3% -$73K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$20.8M 1.89%
191,000
-2,000
-1% -$235K
STN icon
22
Stantec
STN
$7.69B
$20.1M 1.83%
460,625
-59,260
-11% -$2.71M
WINA icon
23
Winmark
WINA
$1.19B
$19.1M 1.74%
97,548
-44,310
-31% -$9.08M
NTR icon
24
Nutrien
NTR
$32.7B
$18.7M 1.71%
235,733
-12,507
-5% -$1.21M
CNC icon
25
Centene
CNC
$31.3B
$18.7M 1.7%
220,632
-40,628
-16% -$3.37M
1
2 3 4

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PWP
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QV Investors's Q2 2022 Portfolio in Review

As of Q2 2022, QV Investors held 77 positions worth $1.1B, down 22% from $1.41B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

QV Investors withdrew a net $171M in Q2 2022, closing 5 positions and reducing 45 holdings. Its most notable exit was CGI, an estimated $66.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Energy and Industrials.

Against the trend, QV Investors opened a new position in TFI International worth $29.1M.

  • QV Investors's largest Q2 2022 buy was TFI International: 362,850 shares worth $29.1M.
  • QV Investors added most to Verizon in Q2 2022, an estimated $9.96M increase.
  • QV Investors's biggest Q2 2022 reduction was Telus, cutting an estimated $16.5M.
  • QV Investors fully exited CGI in Q2 2022, selling an estimated $66.7M.
  • QV Investors's ten largest holdings make up 41% of its $1.1B portfolio in Q2 2022.
  • QV Investors opened 1 new position and closed 5 in Q2 2022.
  • QV Investors's portfolio value fell 22% quarter-over-quarter to $1.1B.

Based on QV Investors's 13F filing for Q2 2022, filed 19 Jul 2022.