We are live on ! Find out more
QI

QV Investors Portfolio holdings

AUM $1.3B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
-5.64%
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
$1.04B
AUM Growth
-$62.6M
Cap. Flow
+$8.98M
Cap. Flow %
0.87%
Top 10 Hldgs %
42.57%
Holding
76
New
4
Increased
16
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$68.9M
2
AEM icon
Agnico Eagle Mines
AEM
+$14.2M
3
LII icon
Lennox International
LII
+$9.56M
4
RY icon
Royal Bank of Canada
RY
+$5.93M
5
SLF icon
Sun Life Financial
SLF
+$5.66M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$40.1M
2
TECK icon
Teck Resources
TECK
+$7.93M
3
PCOM
Points.com Inc. Common Shares
PCOM
+$6.71M
4
META icon
Meta Platforms (Facebook)
META
+$6.23M
5
EOG icon
EOG Resources
EOG
+$5.85M

Sector Composition

Rank Sector Weight
1 Financials 24.34%
2 Energy 15.25%
3 Industrials 15.16%
4 Technology 10.38%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
1
CGI
GIB
$14.5B
$63.9M 6.17%
+844,944
New +$68.9M
RY icon
2
Royal Bank of Canada
RY
$289B
$58.9M 5.69%
651,051
+61,808
+10% +$5.93M
SLF icon
3
Sun Life Financial
SLF
$45.7B
$49.5M 4.78%
1,237,705
+126,310
+11% +$5.66M
ENB icon
4
Enbridge
ENB
$122B
$42.9M 4.14%
1,149,751
-27,280
-2% -$1.15M
BN icon
5
Brookfield
BN
$103B
$40.9M 3.95%
1,844,708
-44,792
-2% -$1.16M
CNQ icon
6
Canadian Natural Resources
CNQ
$94B
$40.5M 3.91%
1,730,314
-79,157
-4% -$2.05M
TIXT
7
DELISTED
TELUS International
TIXT
$39.6M 3.82%
1,505,515
-36,500
-2% -$1.04M
SU icon
8
Suncor Energy
SU
$75.7B
$37.7M 3.64%
1,333,052
-32,270
-2% -$1.02M
CNI icon
9
Canadian National Railway
CNI
$78.1B
$34.8M 3.36%
320,260
+44,435
+16% +$5.29M
TFII icon
10
TFI International
TFII
$11.9B
$32.2M 3.11%
354,260
-8,590
-2% -$833K
TD icon
11
Toronto Dominion Bank
TD
$197B
$31.6M 3.05%
512,811
-14,903
-3% -$965K
BNS icon
12
Scotiabank
BNS
$106B
$28.8M 2.78%
601,921
-15,329
-2% -$876K
CP icon
13
Canadian Pacific Kansas City
CP
$81.2B
$28.2M 2.72%
419,617
-9,940
-2% -$751K
FTS icon
14
Fortis
FTS
$29.8B
$25.4M 2.45%
664,698
-16,120
-2% -$729K
MGA icon
15
Magna International
MGA
$17.9B
$24.2M 2.34%
508,072
-12,080
-2% -$703K
WINA icon
16
Winmark
WINA
$1.22B
$21.1M 2.04%
97,648
+100
+0.1% +$21.7K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.01T
$20.8M 2.01%
217,620
+26,620
+14% +$2.95M
JNJ icon
18
Johnson & Johnson
JNJ
$645B
$20.6M 1.99%
126,400
-7,640
-6% -$1.29M
STN icon
19
Stantec
STN
$7.81B
$20.2M 1.95%
457,225
-3,400
-0.7% -$160K
NTR icon
20
Nutrien
NTR
$32.3B
$19.3M 1.86%
230,183
-5,550
-2% -$477K
UNH icon
21
UnitedHealth
UNH
$379B
$19M 1.84%
37,689
-8,925
-19% -$4.69M
NRC icon
22
NRC Health Common Stock
NRC
$481M
$18.5M 1.78%
464,320
+1,040
+0.2% +$38.5K
VZ icon
23
Verizon
VZ
$197B
$17.7M 1.71%
465,800
-8,740
-2% -$389K
TRP icon
24
TC Energy
TRP
$71.4B
$17.4M 1.68%
430,656
-100,119
-19% -$4.96M
TECK icon
25
Teck Resources
TECK
$29B
$16.9M 1.63%
553,199
-257,031
-32% -$7.93M
1
2 3 4

Similar funds

PR
Payden & Rygel Los Angeles, California $1.3B AUM 28.32% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return

QV Investors's Q3 2022 Portfolio in Review

As of Q3 2022, QV Investors held 76 positions worth $1.04B, down 5.7% from $1.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

QV Investors's Q3 2022 filing shows 4 new, 16 increased, 45 reduced and 7 closed positions. Its largest new stake was CGI: 844,944 shares worth $63.9M. The largest sale was Open Text, an estimated $40.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Energy and Industrials.

  • QV Investors's largest Q3 2022 buy was CGI: 844,944 shares worth $63.9M.
  • QV Investors added most to Royal Bank of Canada in Q3 2022, an estimated $5.93M increase.
  • QV Investors's biggest Q3 2022 reduction was Open Text, cutting an estimated $40.1M.
  • QV Investors fully exited Points.com Inc. Common Shares in Q3 2022, selling an estimated $6.71M.
  • QV Investors's ten largest holdings make up 43% of its $1.04B portfolio in Q3 2022.
  • QV Investors opened 4 new positions and closed 7 in Q3 2022.
  • QV Investors's portfolio value fell 5.7% quarter-over-quarter to $1.04B.

Based on QV Investors's 13F filing for Q3 2022, filed 18 Oct 2022.