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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
+9.93%
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
+$8.31M
Cap. Flow
-$72.1M
Cap. Flow %
-6.91%
Top 10 Hldgs %
43.62%
Holding
74
New
5
Increased
31
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$9.42M
2
MU icon
Micron Technology
MU
+$8.53M
3
BAM icon
Brookfield Asset Management
BAM
+$8.47M
4
NFLX icon
Netflix
NFLX
+$4.49M
5
AEM icon
Agnico Eagle Mines
AEM
+$4.32M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$40.9M
2
BNS icon
Scotiabank
BNS
+$28.8M
3
MCK icon
McKesson
MCK
+$7.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.43M
5
UNH icon
UnitedHealth
UNH
+$5.99M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Industrials 16.42%
3 Energy 16.23%
4 Consumer Discretionary 11.38%
5 Technology 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
1
CGI
GIB
$14.6B
$70.5M 6.75%
818,184
-26,760
-3% -$2.21M
RY icon
2
Royal Bank of Canada
RY
$289B
$59.2M 5.67%
630,521
-20,530
-3% -$1.94M
SLF icon
3
Sun Life Financial
SLF
$45.8B
$55.6M 5.32%
1,198,265
-39,440
-3% -$1.75M
CNQ icon
4
Canadian Natural Resources
CNQ
$93.7B
$46.5M 4.45%
1,674,794
-55,520
-3% -$1.59M
ENB icon
5
Enbridge
ENB
$121B
$43.4M 4.16%
1,111,671
-38,080
-3% -$1.49M
SU icon
6
Suncor Energy
SU
$75.6B
$40.9M 3.92%
1,290,162
-42,890
-3% -$1.41M
CNI icon
7
Canadian National Railway
CNI
$78.1B
$36.8M 3.53%
310,120
-10,140
-3% -$1.21M
FTS icon
8
Fortis
FTS
$29.7B
$36.2M 3.47%
905,137
+240,439
+36% +$9.42M
TFII icon
9
TFI International
TFII
$12B
$34.3M 3.29%
342,900
-11,360
-3% -$1.13M
TD icon
10
Toronto Dominion Bank
TD
$197B
$32.1M 3.08%
496,351
-16,460
-3% -$1.06M
CP icon
11
Canadian Pacific Kansas City
CP
$81.3B
$30.2M 2.9%
405,757
-13,860
-3% -$1.04M
TIXT
12
DELISTED
TELUS International
TIXT
$28.7M 2.75%
1,457,145
-48,370
-3% -$1.07M
MGA icon
13
Magna International
MGA
$17.9B
$27.6M 2.64%
491,362
-16,710
-3% -$939K
WINA icon
14
Winmark
WINA
$1.22B
$22.3M 2.14%
94,558
-3,090
-3% -$736K
AEM icon
15
Agnico Eagle Mines
AEM
$73B
$22M 2.1%
423,121
+91,493
+28% +$4.32M
STN icon
16
Stantec
STN
$7.92B
$21.1M 2.03%
441,695
-15,530
-3% -$749K
SBUX icon
17
Starbucks
SBUX
$119B
$20.3M 1.95%
204,990
+32,710
+19% +$3.09M
TECK icon
18
Teck Resources
TECK
$29.3B
$20.2M 1.94%
535,599
-17,600
-3% -$609K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.99T
$18.5M 1.78%
210,130
-7,490
-3% -$712K
VZ icon
20
Verizon
VZ
$198B
$18.1M 1.74%
460,140
-5,660
-1% -$213K
TRP icon
21
TC Energy
TRP
$71.4B
$17.1M 1.64%
429,936
-720
-0.2% -$31.2K
NRC icon
22
NRC Health Common Stock
NRC
$483M
$16.8M 1.61%
449,870
-14,450
-3% -$559K
NTR icon
23
Nutrien
NTR
$32.3B
$16.3M 1.56%
222,783
-7,400
-3% -$585K
ROST icon
24
Ross Stores
ROST
$77.5B
$15.9M 1.52%
136,700
+1,330
+1% +$136K
JNJ icon
25
Johnson & Johnson
JNJ
$645B
$15.8M 1.51%
89,180
-37,220
-29% -$6.43M
1
2 3

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QV Investors's Q4 2022 Portfolio in Review

As of Q4 2022, QV Investors held 74 positions worth $1.04B, up 0.8% from $1.04B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

QV Investors withdrew a net $72.1M in Q4 2022, closing 5 positions and reducing 32 holdings. Its most notable exit was Brookfield, an estimated $40.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Energy.

Against the trend, QV Investors opened a new position in Micron Technology worth $7.79M.

  • QV Investors's largest Q4 2022 buy was Micron Technology: 155,900 shares worth $7.79M.
  • QV Investors added most to Fortis in Q4 2022, an estimated $9.42M increase.
  • QV Investors's biggest Q4 2022 reduction was McKesson, cutting an estimated $7.01M.
  • QV Investors fully exited Brookfield in Q4 2022, selling an estimated $40.9M.
  • QV Investors's ten largest holdings make up 44% of its $1.04B portfolio in Q4 2022.
  • QV Investors opened 5 new positions and closed 5 in Q4 2022.
  • QV Investors's portfolio value rose 0.8% quarter-over-quarter to $1.04B.

Based on QV Investors's 13F filing for Q4 2022, filed 23 Jan 2023.