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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
-2.45%
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
$964M
AUM Growth
-$145M
Cap. Flow
-$109M
Cap. Flow %
-11.32%
Top 10 Hldgs %
43.69%
Holding
70
New
1
Increased
7
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$28.9M
2
RBA icon
RB Global
RBA
+$13.8M
3
CNI icon
Canadian National Railway
CNI
+$6.77M
4
MMM icon
3M
MMM
+$5.97M
5
UNH icon
UnitedHealth
UNH
+$4.15M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$48.3M
2
SU icon
Suncor Energy
SU
+$28.5M
3
BAM icon
Brookfield Asset Management
BAM
+$22.5M
4
WINA icon
Winmark
WINA
+$9.51M
5
STN icon
Stantec
STN
+$8.93M

Sector Composition

Rank Sector Weight
1 Financials 20.02%
2 Industrials 18.63%
3 Energy 15.57%
4 Technology 10.07%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
1
CGI
GIB
$14.6B
$67.6M 7.01%
682,966
-1,600
-0.2% -$163K
SLF icon
2
Sun Life Financial
SLF
$45.8B
$54.9M 5.7%
1,120,851
-11,100
-1% -$556K
RY icon
3
Royal Bank of Canada
RY
$289B
$52.2M 5.42%
594,987
-1,400
-0.2% -$130K
TFII icon
4
TFI International
TFII
$12B
$41M 4.26%
317,989
-64,099
-17% -$8.14M
ENB icon
5
Enbridge
ENB
$121B
$40M 4.14%
1,198,971
-2,810
-0.2% -$99.7K
CNI icon
6
Canadian National Railway
CNI
$78.2B
$38.2M 3.97%
351,379
+59,042
+20% +$6.77M
FTS icon
7
Fortis
FTS
$29.7B
$32.8M 3.41%
860,498
-2,010
-0.2% -$82.1K
IMO icon
8
Imperial Oil
IMO
$60.7B
$32.7M 3.39%
+528,035
New +$28.9M
TRP icon
9
TC Energy
TRP
$71.4B
$32.3M 3.35%
934,078
-96,202
-9% -$3.54M
MGA icon
10
Magna International
MGA
$17.9B
$29.4M 3.05%
546,924
-1,280
-0.2% -$74.6K
UNH icon
11
UnitedHealth
UNH
$380B
$27.3M 2.83%
54,174
+8,430
+18% +$4.15M
CNQ icon
12
Canadian Natural Resources
CNQ
$93.7B
$27.1M 2.81%
834,756
-1,980
-0.2% -$60.5K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.99T
$23.7M 2.46%
181,180
-56,610
-24% -$7.32M
NTR icon
14
Nutrien
NTR
$32.3B
$23M 2.39%
370,655
-870
-0.2% -$55K
RBA icon
15
RB Global
RBA
$21.5B
$21.4M 2.22%
340,710
+223,860
+192% +$13.8M
BN icon
16
Brookfield
BN
$103B
$20.7M 2.14%
986,334
-2,310
-0.2% -$52K
NRC icon
17
NRC Health Common Stock
NRC
$483M
$20M 2.08%
451,150
– –
CNC icon
18
Centene
CNC
$31.8B
$18.7M 1.94%
271,927
-2,670
-1% -$178K
CP icon
19
Canadian Pacific Kansas City
CP
$81.3B
$18.1M 1.87%
242,028
-570
-0.2% -$45.2K
BNS icon
20
Scotiabank
BNS
$106B
$17.8M 1.85%
396,345
-141,285
-26% -$6.77M
STN icon
21
Stantec
STN
$7.92B
$17.6M 1.83%
270,145
-134,320
-33% -$8.93M
UL icon
22
Unilever
UL
$132B
$15.9M 1.65%
286,821
-2,809
-1% -$162K
MU icon
23
Micron Technology
MU
$981B
$13.8M 1.43%
202,760
-2,170
-1% -$145K
AEM icon
24
Agnico Eagle Mines
AEM
$72.8B
$13.2M 1.37%
289,391
-670
-0.2% -$32.9K
BAC icon
25
Bank of America
BAC
$436B
$12.5M 1.29%
455,765
-4,790
-1% -$142K
1
2 3

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GPCM
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PWP
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MCM
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SPC
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HCS
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QV Investors's Q3 2023 Portfolio in Review

As of Q3 2023, QV Investors held 70 positions worth $964M, down 13% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

QV Investors withdrew a net $109M in Q3 2023, closing 5 positions and reducing 50 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $48.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 25% a quarter earlier, followed by Industrials and Energy.

Against the trend, QV Investors opened a new position in Imperial Oil worth $32.7M.

  • QV Investors's largest Q3 2023 buy was Imperial Oil: 528,035 shares worth $32.7M.
  • QV Investors added most to RB Global in Q3 2023, an estimated $13.8M increase.
  • QV Investors's biggest Q3 2023 reduction was Stantec, cutting an estimated $8.93M.
  • QV Investors fully exited Toronto Dominion Bank in Q3 2023, selling an estimated $48.3M.
  • QV Investors's ten largest holdings make up 44% of its $964M portfolio in Q3 2023.
  • QV Investors opened 1 new position and closed 5 in Q3 2023.
  • QV Investors's portfolio value fell 13% quarter-over-quarter to $964M.

Based on QV Investors's 13F filing for Q3 2023, filed 23 Oct 2023.