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QV Investors Portfolio holdings

AUM $1.3B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
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
+$146M
Cap. Flow
+$53.6M
Cap. Flow %
4.83%
Top 10 Hldgs %
43.29%
Holding
67
New
2
Increased
7
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$45.9M
2
BAM icon
Brookfield Asset Management
BAM
+$22.8M
3
NTR icon
Nutrien
NTR
+$6.39M
4
FTS icon
Fortis
FTS
+$6.28M
5
MGA icon
Magna International
MGA
+$6.11M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$6.63M
2
CNQ icon
Canadian Natural Resources
CNQ
+$6.43M
3
BNS icon
Scotiabank
BNS
+$4.79M
4
NVO
Novo Nordisk
NVO
+$4.65M
5
LII icon
Lennox International
LII
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 26.02%
2 Industrials 17.78%
3 Energy 13.21%
4 Consumer Discretionary 9.65%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
1
CGI
GIB
$14.5B
$66.5M 5.99%
617,544
-65,422
-10% -$6.63M
RY icon
2
Royal Bank of Canada
RY
$291B
$59.7M 5.38%
587,553
-7,434
-1% -$655K
SLF icon
3
Sun Life Financial
SLF
$46B
$55.9M 5.03%
1,071,864
-48,987
-4% -$2.41M
TD icon
4
Toronto Dominion Bank
TD
$198B
$49.8M 4.48%
+766,204
New +$45.9M
CNI icon
5
Canadian National Railway
CNI
$78B
$44.3M 4%
351,085
-294
-0.1% -$33.3K
TFII icon
6
TFI International
TFII
$12B
$43.3M 3.9%
316,759
-1,230
-0.4% -$146K
ENB icon
7
Enbridge
ENB
$121B
$43.2M 3.89%
1,193,280
-5,691
-0.5% -$192K
FTS icon
8
Fortis
FTS
$29.7B
$42M 3.79%
1,016,319
+155,821
+18% +$6.28M
MGA icon
9
Magna International
MGA
$18.3B
$39.2M 3.53%
660,256
+113,332
+21% +$6.11M
TRP icon
10
TC Energy
TRP
$71.2B
$36.5M 3.29%
929,972
-4,106
-0.4% -$150K
IMO icon
11
Imperial Oil
IMO
$60.8B
$30.1M 2.71%
526,108
-1,927
-0.4% -$111K
NTR icon
12
Nutrien
NTR
$32.4B
$27.4M 2.47%
483,671
+113,016
+30% +$6.39M
BAM icon
13
Brookfield Asset Management
BAM
$75.9B
$27.2M 2.45%
+673,860
New +$22.8M
BN icon
14
Brookfield
BN
$103B
$26M 2.35%
969,243
-17,091
-2% -$388K
UNH icon
15
UnitedHealth
UNH
$379B
$25.8M 2.32%
49,004
-5,170
-10% -$2.76M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.99T
$24.5M 2.2%
175,070
-6,110
-3% -$821K
RBA icon
17
RB Global
RBA
$21.7B
$22.8M 2.06%
339,601
-1,109
-0.3% -$71.3K
CNC icon
18
Centene
CNC
$31.6B
$22.7M 2.04%
305,277
+33,350
+12% +$2.41M
CNQ icon
19
Canadian Natural Resources
CNQ
$93.4B
$20.9M 1.89%
636,206
-198,550
-24% -$6.43M
STN icon
20
Stantec
STN
$8.05B
$19.2M 1.73%
237,735
-32,410
-12% -$2.25M
CP icon
21
Canadian Pacific Kansas City
CP
$81.1B
$19.2M 1.73%
241,040
-988
-0.4% -$72.3K
MU icon
22
Micron Technology
MU
$1.02T
$16.4M 1.47%
191,610
-11,150
-5% -$828K
AEM icon
23
Agnico Eagle Mines
AEM
$73B
$15.9M 1.43%
288,206
-1,185
-0.4% -$59.2K
JNJ icon
24
Johnson & Johnson
JNJ
$641B
$15.6M 1.41%
99,750
+28,960
+41% +$4.44M
NRC icon
25
NRC Health Common Stock
NRC
$479M
$15.6M 1.41%
395,102
-56,048
-12% -$2.35M
1
2 3

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QV Investors's Q4 2023 Portfolio in Review

As of Q4 2023, QV Investors held 67 positions worth $1.11B, up 15% from $964M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

QV Investors deployed $53.6M of net new capital in Q4 2023, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Toronto Dominion Bank: 766,204 shares worth $49.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 20% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was CGI, an estimated $6.63M trimmed.

  • QV Investors's largest Q4 2023 buy was Toronto Dominion Bank: 766,204 shares worth $49.8M.
  • QV Investors added most to Nutrien in Q4 2023, an estimated $6.39M increase.
  • QV Investors's biggest Q4 2023 reduction was CGI, cutting an estimated $6.63M.
  • QV Investors fully exited C.H. Robinson in Q4 2023, selling an estimated $1.97M.
  • QV Investors's ten largest holdings make up 43% of its $1.11B portfolio in Q4 2023.
  • QV Investors opened 2 new positions and closed 1 in Q4 2023.
  • QV Investors's portfolio value rose 15% quarter-over-quarter to $1.11B.

Based on QV Investors's 13F filing for Q4 2023, filed 24 Jan 2024.