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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
+3.52%
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
$1.11B
AUM Growth
+$38.9M
Cap. Flow
+$7.88M
Cap. Flow %
0.71%
Top 10 Hldgs %
42.39%
Holding
70
New
4
Increased
13
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$19.2M
2
TD icon
Toronto Dominion Bank
TD
+$11.8M
3
AMZN icon
Amazon
AMZN
+$11M
4
RBA icon
RB Global
RBA
+$6.59M
5
NTR icon
Nutrien
NTR
+$6.03M

Top Sells

Rank Stock Value
1
WINA icon
Winmark
WINA
+$22.4M
2
SU icon
Suncor Energy
SU
+$8.17M
3
AEM icon
Agnico Eagle Mines
AEM
+$6.67M
4
VZ icon
Verizon
VZ
+$4.64M
5
MCK icon
McKesson
MCK
+$3M

Sector Composition

Rank Sector Weight
1 Financials 25.33%
2 Industrials 15.96%
3 Energy 14.01%
4 Consumer Discretionary 10.34%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
1
CGI
GIB
$14.5B
$72.3M 6.51%
684,566
-17,262
-2% -$1.76M
SLF icon
2
Sun Life Financial
SLF
$46B
$59.1M 5.32%
1,131,951
-28,402
-2% -$1.4M
RY icon
3
Royal Bank of Canada
RY
$291B
$57M 5.14%
596,387
-15,076
-2% -$1.44M
TD icon
4
Toronto Dominion Bank
TD
$198B
$48.3M 4.35%
778,477
+195,728
+34% +$11.8M
ENB icon
5
Enbridge
ENB
$121B
$44.7M 4.03%
1,201,781
+151,589
+14% +$5.78M
TFII icon
6
TFI International
TFII
$12B
$43.6M 3.93%
382,088
+47,058
+14% +$5.17M
TRP icon
7
TC Energy
TRP
$71.2B
$41.7M 3.76%
1,030,280
-25,963
-2% -$1.06M
FTS icon
8
Fortis
FTS
$29.7B
$37.2M 3.35%
862,508
-21,724
-2% -$947K
CNI icon
9
Canadian National Railway
CNI
$78B
$35.4M 3.19%
292,337
-10,413
-3% -$1.23M
MGA icon
10
Magna International
MGA
$18.3B
$31M 2.79%
548,204
-13,771
-2% -$730K
SU icon
11
Suncor Energy
SU
$75.6B
$28.5M 2.57%
970,201
-273,263
-22% -$8.17M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$28.5M 2.57%
237,790
-4,080
-2% -$470K
BNS icon
13
Scotiabank
BNS
$106B
$26.9M 2.43%
537,630
-13,371
-2% -$663K
STN icon
14
Stantec
STN
$8.05B
$26.4M 2.38%
404,465
-36,580
-8% -$2.21M
CNQ icon
15
Canadian Natural Resources
CNQ
$93.4B
$23.5M 2.12%
836,736
-20,486
-2% -$585K
BAM icon
16
Brookfield Asset Management
BAM
$75.9B
$22.5M 2.02%
687,364
-17,100
-2% -$550K
BN icon
17
Brookfield
BN
$103B
$22.2M 2%
988,644
-25,014
-2% -$530K
UNH icon
18
UnitedHealth
UNH
$379B
$22M 1.98%
45,744
+11,910
+35% +$5.82M
NTR icon
19
Nutrien
NTR
$32.4B
$22M 1.98%
371,525
+94,736
+34% +$6.03M
TIXT
20
DELISTED
TELUS International
TIXT
$20.7M 1.86%
1,362,282
-61,353
-4% -$1.07M
NRC icon
21
NRC Health Common Stock
NRC
$479M
$19.6M 1.77%
451,150
+700
+0.2% +$30.8K
CP icon
22
Canadian Pacific Kansas City
CP
$81.1B
$19.6M 1.77%
+242,598
New +$19.2M
CNC icon
23
Centene
CNC
$31.6B
$18.5M 1.67%
274,597
+60,910
+29% +$4.06M
UL icon
24
Unilever
UL
$132B
$17M 1.53%
289,630
-8,960
-3% -$532K
LII icon
25
Lennox International
LII
$19B
$15.5M 1.4%
47,630
-1,590
-3% -$449K
1
2 3

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PWP
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QV Investors's Q2 2023 Portfolio in Review

As of Q2 2023, QV Investors held 70 positions worth $1.11B, up 3.6% from $1.07B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

QV Investors's Q2 2023 filing shows 4 new, 13 increased, 52 reduced and 1 closed positions. Its largest new stake was Canadian Pacific Kansas City: 242,598 shares worth $19.6M. The largest sale was Winmark, an estimated $22.4M.

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

  • QV Investors's largest Q2 2023 buy was Canadian Pacific Kansas City: 242,598 shares worth $19.6M.
  • QV Investors added most to Toronto Dominion Bank in Q2 2023, an estimated $11.8M increase.
  • QV Investors's biggest Q2 2023 reduction was Winmark, cutting an estimated $22.4M.
  • QV Investors fully exited Telus in Q2 2023, selling an estimated $5K.
  • QV Investors's ten largest holdings make up 42% of its $1.11B portfolio in Q2 2023.
  • QV Investors opened 4 new positions and closed 1 in Q2 2023.
  • QV Investors's portfolio value rose 3.6% quarter-over-quarter to $1.11B.

Based on QV Investors's 13F filing for Q2 2023, filed 25 Jul 2023.