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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
+3.87%
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
$1.07B
AUM Growth
+$26.4M
Cap. Flow
+$2.81M
Cap. Flow %
0.26%
Top 10 Hldgs %
41.81%
Holding
71
New
2
Increased
18
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$28.3M
2
TRP icon
TC Energy
TRP
+$25.5M
3
BN icon
Brookfield
BN
+$22.8M
4
BAM icon
Brookfield Asset Management
BAM
+$13.7M
5
TD icon
Toronto Dominion Bank
TD
+$5.58M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$30.2M
2
CNQ icon
Canadian Natural Resources
CNQ
+$23.2M
3
TECK icon
Teck Resources
TECK
+$20.2M
4
GIB icon
CGI
GIB
+$10.5M
5
ROST icon
Ross Stores
ROST
+$4.47M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Energy 15.04%
3 Industrials 13.69%
4 Consumer Discretionary 11.64%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
1
CGI
GIB
$14.5B
$67.5M 6.31%
701,828
-116,356
-14% -$10.5M
RY icon
2
Royal Bank of Canada
RY
$291B
$58.4M 5.45%
611,463
-19,058
-3% -$1.89M
SLF icon
3
Sun Life Financial
SLF
$46B
$54.1M 5.06%
1,160,353
-37,912
-3% -$1.83M
TRP icon
4
TC Energy
TRP
$71.2B
$41M 3.83%
1,056,243
+626,307
+146% +$25.5M
ENB icon
5
Enbridge
ENB
$121B
$40M 3.74%
1,050,192
-61,479
-6% -$2.41M
TFII icon
6
TFI International
TFII
$12B
$39.9M 3.73%
335,030
-7,870
-2% -$917K
SU icon
7
Suncor Energy
SU
$75.6B
$38.6M 3.6%
1,243,464
-46,698
-4% -$1.52M
FTS icon
8
Fortis
FTS
$29.7B
$37.5M 3.51%
884,232
-20,905
-2% -$855K
CNI icon
9
Canadian National Railway
CNI
$78B
$35.7M 3.33%
302,750
-7,370
-2% -$871K
TD icon
10
Toronto Dominion Bank
TD
$198B
$34.9M 3.26%
582,749
+86,398
+17% +$5.58M
WINA icon
11
Winmark
WINA
$1.23B
$30.3M 2.83%
94,618
+60
+0.1% +$16.8K
MGA icon
12
Magna International
MGA
$18.3B
$30.1M 2.81%
561,975
+70,613
+14% +$4.09M
TIXT
13
DELISTED
TELUS International
TIXT
$28.7M 2.68%
1,423,635
-33,510
-2% -$724K
BNS icon
14
Scotiabank
BNS
$106B
$27.7M 2.59%
+551,001
New +$28.3M
STN icon
15
Stantec
STN
$8.05B
$25.7M 2.41%
441,045
-650
-0.1% -$35.2K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.99T
$25.1M 2.34%
241,870
+31,740
+15% +$3.05M
CNQ icon
17
Canadian Natural Resources
CNQ
$93.4B
$23.7M 2.21%
857,222
-817,572
-49% -$23.2M
BAM icon
18
Brookfield Asset Management
BAM
$75.9B
$23M 2.15%
704,464
+422,898
+150% +$13.7M
BN icon
19
Brookfield
BN
$103B
$22M 2.05%
+1,013,658
New +$22.8M
AEM icon
20
Agnico Eagle Mines
AEM
$73B
$21M 1.97%
413,357
-9,764
-2% -$501K
NTR icon
21
Nutrien
NTR
$32.4B
$20.4M 1.91%
276,789
+54,006
+24% +$4.17M
NRC icon
22
NRC Health Common Stock
NRC
$479M
$19.6M 1.83%
450,450
+580
+0.1% +$25.6K
VZ icon
23
Verizon
VZ
$198B
$17.5M 1.63%
449,180
-10,960
-2% -$432K
UL icon
24
Unilever
UL
$132B
$17.4M 1.63%
298,590
+21,662
+8% +$1.23M
SBUX icon
25
Starbucks
SBUX
$118B
$17.1M 1.6%
164,370
-40,620
-20% -$4.23M
1
2 3

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QV Investors's Q1 2023 Portfolio in Review

As of Q1 2023, QV Investors held 71 positions worth $1.07B, up 2.5% from $1.04B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

QV Investors's Q1 2023 filing shows 2 new, 18 increased, 45 reduced and 5 closed positions. Its largest new stake was Scotiabank: 551,001 shares worth $27.7M. The largest sale was Canadian Pacific Kansas City, an estimated $30.2M.

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

  • QV Investors's largest Q1 2023 buy was Scotiabank: 551,001 shares worth $27.7M.
  • QV Investors added most to TC Energy in Q1 2023, an estimated $25.5M increase.
  • QV Investors's biggest Q1 2023 reduction was Canadian Natural Resources, cutting an estimated $23.2M.
  • QV Investors fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $30.2M.
  • QV Investors's ten largest holdings make up 42% of its $1.07B portfolio in Q1 2023.
  • QV Investors opened 2 new positions and closed 5 in Q1 2023.
  • QV Investors's portfolio value rose 2.5% quarter-over-quarter to $1.07B.

Based on QV Investors's 13F filing for Q1 2023, filed 2 May 2023.