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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
+9.81%
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
$1.13B
AUM Growth
+$67.5M
Cap. Flow
-$25.5M
Cap. Flow %
-2.25%
Top 10 Hldgs %
43.64%
Holding
65
New
1
Increased
32
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
TFII icon
TFI International
TFII
+$32.2M
2
TIXT
TELUS International
TIXT
+$21.6M
3
DRI icon
Darden Restaurants
DRI
+$7.67M
4
ENB icon
Enbridge
ENB
+$6.84M
5
AZO icon
AutoZone
AZO
+$6.36M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$15.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M
3
VZ icon
Verizon
VZ
+$11.7M
4
GIB icon
CGI
GIB
+$8.77M
5
BN icon
Brookfield
BN
+$7.9M

Sector Composition

Rank Sector Weight
1 Financials 24.15%
2 Industrials 15.42%
3 Energy 14.12%
4 Consumer Discretionary 12.99%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
1
Sun Life Financial
SLF
$45.6B
$70.3M 6.21%
1,210,734
-3,599
-0.3% -$188K
RY icon
2
Royal Bank of Canada
RY
$291B
$65.1M 5.76%
521,401
-66,646
-11% -$7.65M
ENB icon
3
Enbridge
ENB
$124B
$63.4M 5.6%
1,558,557
+177,470
+13% +$6.84M
GIB icon
4
CGI
GIB
$13.9B
$62M 5.48%
537,876
-80,287
-13% -$8.77M
TD icon
5
Toronto Dominion Bank
TD
$198B
$54.8M 4.84%
865,227
-2,944
-0.3% -$174K
FTS icon
6
Fortis
FTS
$30B
$46.1M 4.08%
1,014,263
-2,920
-0.3% -$125K
UNH icon
7
UnitedHealth
UNH
$382B
$35.9M 3.17%
61,434
-5,060
-8% -$2.86M
RBA icon
8
RB Global
RBA
$20.8B
$33.7M 2.98%
418,030
-1,210
-0.3% -$98.2K
IMO icon
9
Imperial Oil
IMO
$62.1B
$31.6M 2.79%
448,214
-1,767
-0.4% -$125K
FNV icon
10
Franco-Nevada
FNV
$41.4B
$31M 2.74%
248,991
-918
-0.4% -$114K
CNI icon
11
Canadian National Railway
CNI
$78.3B
$30.9M 2.73%
263,723
-688
-0.3% -$80.2K
TFII icon
12
TFI International
TFII
$12.4B
$29.9M 2.64%
+217,980
New +$32.2M
MGA icon
13
Magna International
MGA
$17.9B
$27.1M 2.39%
658,937
-1,886
-0.3% -$78.8K
BAM icon
14
Brookfield Asset Management
BAM
$74B
$26.3M 2.32%
555,311
-1,546
-0.3% -$64.8K
DOO
15
Bombardier Recreational Products
DOO
$4.43B
$26.1M 2.3%
437,631
-1,704
-0.4% -$113K
TRP icon
16
TC Energy
TRP
$73.5B
$23.5M 2.08%
494,495
-351,541
-42% -$15.3M
TIXT
17
DELISTED
TELUS International
TIXT
$23.5M 2.08%
6,011,720
+4,804,521
+398% +$21.6M
NTR icon
18
Nutrien
NTR
$32.7B
$23.2M 2.05%
482,657
-1,417
-0.3% -$68.3K
CNQ icon
19
Canadian Natural Resources
CNQ
$96.9B
$21.1M 1.87%
634,916
-1,822
-0.3% -$63.4K
CP icon
20
Canadian Pacific Kansas City
CP
$82B
$20.6M 1.82%
240,342
-955
-0.4% -$78.5K
BN icon
21
Brookfield
BN
$102B
$20.3M 1.79%
571,487
-250,419
-30% -$7.9M
UL icon
22
Unilever
UL
$131B
$20.2M 1.78%
275,790
-74,711
-21% -$5.16M
CNC icon
23
Centene
CNC
$31.3B
$19.4M 1.72%
258,057
-42,900
-14% -$3.14M
SBUX icon
24
Starbucks
SBUX
$118B
$18.4M 1.63%
189,020
+16,400
+10% +$1.41M
STN icon
25
Stantec
STN
$7.69B
$18M 1.59%
224,015
-1,580
-0.7% -$131K
1
2 3

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QV Investors's Q3 2024 Portfolio in Review

As of Q3 2024, QV Investors held 65 positions worth $1.13B, up 6.3% from $1.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.5%. QV Investors opened 1 new position and made no exits, leaving the 65-position portfolio largely intact.

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

  • QV Investors's largest Q3 2024 buy was TFI International: 217,980 shares worth $29.9M.
  • QV Investors added most to TELUS International in Q3 2024, an estimated $21.6M increase.
  • QV Investors's biggest Q3 2024 reduction was TC Energy, cutting an estimated $15.3M.
  • QV Investors's ten largest holdings make up 44% of its $1.13B portfolio in Q3 2024.
  • QV Investors opened 1 new position and closed 0 in Q3 2024.
  • QV Investors's portfolio value rose 6.3% quarter-over-quarter to $1.13B.

Based on QV Investors's 13F filing for Q3 2024, filed 15 Oct 2024.