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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
+5.96%
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
$1.15B
AUM Growth
+$42.5M
Cap. Flow
-$13.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
41.62%
Holding
68
New
2
Increased
22
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$22.1M
2
PEP icon
PepsiCo
PEP
+$9.31M
3
ENB icon
Enbridge
ENB
+$7.13M
4
SBUX icon
Starbucks
SBUX
+$4.07M
5
EOG icon
EOG Resources
EOG
+$3.63M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$15.9M
2
CNI icon
Canadian National Railway
CNI
+$10.8M
3
TFII icon
TFI International
TFII
+$6.94M
4
MU icon
Micron Technology
MU
+$5.32M
5
BAM icon
Brookfield Asset Management
BAM
+$4.52M

Sector Composition

Rank Sector Weight
1 Financials 24.96%
2 Industrials 16.54%
3 Energy 14.81%
4 Consumer Discretionary 9.77%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
1
CGI
GIB
$14.5B
$68.9M 5.98%
624,096
+6,552
+1% +$733K
RY icon
2
Royal Bank of Canada
RY
$291B
$59.9M 5.2%
593,642
+6,089
+1% +$601K
SLF icon
3
Sun Life Financial
SLF
$46B
$59.2M 5.13%
1,083,071
+11,207
+1% +$593K
ENB icon
4
Enbridge
ENB
$121B
$50.4M 4.38%
1,394,279
+200,999
+17% +$7.13M
TD icon
5
Toronto Dominion Bank
TD
$198B
$46.8M 4.06%
774,158
+7,954
+1% +$480K
TFII icon
6
TFI International
TFII
$12B
$42.8M 3.72%
268,252
-48,507
-15% -$6.94M
FTS icon
7
Fortis
FTS
$29.7B
$40.6M 3.52%
1,026,939
+10,620
+1% +$423K
TRP icon
8
TC Energy
TRP
$71.2B
$37.8M 3.28%
939,932
+9,960
+1% +$393K
IMO icon
9
Imperial Oil
IMO
$60.8B
$36.7M 3.19%
531,746
+5,638
+1% +$344K
MGA icon
10
Magna International
MGA
$18.3B
$36.4M 3.16%
667,151
+6,895
+1% +$380K
CNI icon
11
Canadian National Railway
CNI
$78B
$35.2M 3.05%
266,934
-84,151
-24% -$10.8M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$26.9M 2.34%
178,270
+3,200
+2% +$458K
NTR icon
13
Nutrien
NTR
$32.4B
$26.6M 2.31%
488,694
+5,023
+1% +$262K
RBA icon
14
RB Global
RBA
$21.7B
$26.2M 2.27%
343,212
+3,611
+1% +$252K
UNH icon
15
UnitedHealth
UNH
$379B
$24.6M 2.13%
49,714
+710
+1% +$361K
CNQ icon
16
Canadian Natural Resources
CNQ
$93.4B
$24.5M 2.13%
642,842
+6,636
+1% +$222K
FNV icon
17
Franco-Nevada
FNV
$41.4B
$23.9M 2.08%
+200,601
New +$22.1M
CNC icon
18
Centene
CNC
$31.6B
$23.8M 2.06%
302,787
-2,490
-0.8% -$192K
BAM icon
19
Brookfield Asset Management
BAM
$75.9B
$23.6M 2.05%
562,162
-111,698
-17% -$4.52M
BN icon
20
Brookfield
BN
$103B
$23.2M 2.01%
829,718
-139,525
-14% -$3.76M
CP icon
21
Canadian Pacific Kansas City
CP
$81.1B
$21.5M 1.87%
243,609
+2,569
+1% +$216K
STN icon
22
Stantec
STN
$8.05B
$19.1M 1.65%
229,345
-8,390
-4% -$689K
BAC icon
23
Bank of America
BAC
$436B
$16.9M 1.47%
446,765
-3,890
-0.9% -$134K
VZ icon
24
Verizon
VZ
$198B
$16.5M 1.43%
392,790
-2,920
-0.7% -$118K
AMZN icon
25
Amazon
AMZN
$2.49T
$16.2M 1.41%
89,770
-790
-0.9% -$132K
1
2 3

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QV Investors's Q1 2024 Portfolio in Review

As of Q1 2024, QV Investors held 68 positions worth $1.15B, up 3.8% from $1.11B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

QV Investors's Q1 2024 filing shows 2 new, 22 increased, 40 reduced and 3 closed positions. Its largest new stake was Franco-Nevada: 200,601 shares worth $23.9M. The largest sale was Agnico Eagle Mines, an estimated $15.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Energy.

  • QV Investors's largest Q1 2024 buy was Franco-Nevada: 200,601 shares worth $23.9M.
  • QV Investors added most to PepsiCo in Q1 2024, an estimated $9.31M increase.
  • QV Investors's biggest Q1 2024 reduction was Canadian National Railway, cutting an estimated $10.8M.
  • QV Investors fully exited Agnico Eagle Mines in Q1 2024, selling an estimated $15.9M.
  • QV Investors's ten largest holdings make up 42% of its $1.15B portfolio in Q1 2024.
  • QV Investors opened 2 new positions and closed 3 in Q1 2024.
  • QV Investors's portfolio value rose 3.8% quarter-over-quarter to $1.15B.

Based on QV Investors's 13F filing for Q1 2024, filed 22 Apr 2024.