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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
-3.9%
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
$1.06B
AUM Growth
-$88.1M
Cap. Flow
-$34.7M
Cap. Flow %
-3.26%
Top 10 Hldgs %
42.22%
Holding
67
New
2
Increased
23
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$29.6M
2
SOLV icon
Solventum
SOLV
+$9.54M
3
UNH icon
UnitedHealth
UNH
+$8.22M
4
SLF icon
Sun Life Financial
SLF
+$6.66M
5
FNV icon
Franco-Nevada
FNV
+$5.99M

Top Sells

Rank Stock Value
1
TFII icon
TFI International
TFII
+$42.8M
2
BNS icon
Scotiabank
BNS
+$15M
3
MU icon
Micron Technology
MU
+$7.46M
4
WFC icon
Wells Fargo
WFC
+$6.53M
5
BAC icon
Bank of America
BAC
+$6.24M

Sector Composition

Rank Sector Weight
1 Financials 24.4%
2 Energy 14.58%
3 Industrials 13.61%
4 Consumer Discretionary 11.4%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$291B
$62.6M 5.88%
588,047
-5,595
-0.9% -$575K
GIB icon
2
CGI
GIB
$13.9B
$61.7M 5.8%
618,163
-5,933
-1% -$610K
SLF icon
3
Sun Life Financial
SLF
$45.6B
$59.5M 5.59%
1,214,333
+131,262
+12% +$6.66M
ENB icon
4
Enbridge
ENB
$124B
$49.1M 4.62%
1,381,087
-13,192
-0.9% -$471K
TD icon
5
Toronto Dominion Bank
TD
$198B
$47.7M 4.48%
868,171
+94,013
+12% +$5.32M
FTS icon
6
Fortis
FTS
$30B
$39.5M 3.71%
1,017,183
-9,756
-1% -$385K
UNH icon
7
UnitedHealth
UNH
$382B
$33.9M 3.18%
66,494
+16,780
+34% +$8.22M
TRP icon
8
TC Energy
TRP
$73.5B
$32.1M 3.01%
846,036
-93,896
-10% -$3.56M
RBA icon
9
RB Global
RBA
$20.8B
$32M 3%
419,240
+76,028
+22% +$5.7M
CNI icon
10
Canadian National Railway
CNI
$78.3B
$31.2M 2.94%
264,411
-2,523
-0.9% -$316K
IMO icon
11
Imperial Oil
IMO
$62.1B
$30.7M 2.88%
449,981
-81,765
-15% -$5.63M
FNV icon
12
Franco-Nevada
FNV
$41.4B
$29.6M 2.78%
249,909
+49,308
+25% +$5.99M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$28.5M 2.68%
156,550
-21,720
-12% -$3.66M
DOO
14
Bombardier Recreational Products
DOO
$4.43B
$28.1M 2.64%
+439,335
New +$29.6M
MGA icon
15
Magna International
MGA
$17.9B
$27.7M 2.6%
660,823
-6,328
-0.9% -$296K
NTR icon
16
Nutrien
NTR
$32.7B
$24.6M 2.32%
484,074
-4,620
-0.9% -$253K
BN icon
17
Brookfield
BN
$102B
$22.8M 2.14%
821,906
-7,812
-0.9% -$218K
CNQ icon
18
Canadian Natural Resources
CNQ
$96.9B
$22.7M 2.13%
636,738
-6,104
-0.9% -$230K
UL icon
19
Unilever
UL
$131B
$21.7M 2.04%
350,501
+69,591
+25% +$4.11M
BAM icon
20
Brookfield Asset Management
BAM
$74B
$21.2M 1.99%
556,857
-5,305
-0.9% -$209K
CNC icon
21
Centene
CNC
$31.3B
$20M 1.88%
300,957
-1,830
-0.6% -$133K
CP icon
22
Canadian Pacific Kansas City
CP
$82B
$19M 1.79%
241,297
-2,312
-0.9% -$188K
STN icon
23
Stantec
STN
$7.69B
$18.9M 1.77%
225,595
-3,750
-2% -$305K
PEP icon
24
PepsiCo
PEP
$186B
$15.5M 1.46%
93,985
+17,420
+23% +$3.01M
MMM icon
25
3M
MMM
$89B
$14.4M 1.35%
140,900
+18,178
+15% +$1.77M
1
2 3

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QV Investors's Q2 2024 Portfolio in Review

As of Q2 2024, QV Investors held 67 positions worth $1.06B, down 7.6% from $1.15B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

QV Investors withdrew a net $34.7M in Q2 2024, closing 3 positions and reducing 39 holdings. Its most notable exit was TFI International, an estimated $42.8M position sold in full.

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

Against the trend, QV Investors opened a new position in Bombardier Recreational Products worth $28.1M.

  • QV Investors's largest Q2 2024 buy was Bombardier Recreational Products: 439,335 shares worth $28.1M.
  • QV Investors added most to UnitedHealth in Q2 2024, an estimated $8.22M increase.
  • QV Investors's biggest Q2 2024 reduction was Micron Technology, cutting an estimated $7.46M.
  • QV Investors fully exited TFI International in Q2 2024, selling an estimated $42.8M.
  • QV Investors's ten largest holdings make up 42% of its $1.06B portfolio in Q2 2024.
  • QV Investors opened 2 new positions and closed 3 in Q2 2024.
  • QV Investors's portfolio value fell 7.6% quarter-over-quarter to $1.06B.

Based on QV Investors's 13F filing for Q2 2024, filed 16 Jul 2024.