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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
-2.83%
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
$970M
AUM Growth
-$162M
Cap. Flow
-$127M
Cap. Flow %
-13.07%
Top 10 Hldgs %
46.3%
Holding
66
New
1
Increased
13
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$19.2M
2
RCI icon
Rogers Communications
RCI
+$14.7M
3
SLF icon
Sun Life Financial
SLF
+$8.36M
4
CP icon
Canadian Pacific Kansas City
CP
+$8.15M
5
CNC icon
Centene
CNC
+$7.82M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$65.1M
2
TRP icon
TC Energy
TRP
+$23.5M
3
CNQ icon
Canadian Natural Resources
CNQ
+$21.1M
4
TD icon
Toronto Dominion Bank
TD
+$16.2M
5
UNH icon
UnitedHealth
UNH
+$16M

Sector Composition

Rank Sector Weight
1 Industrials 19.73%
2 Financials 19.38%
3 Consumer Discretionary 12.89%
4 Energy 11.63%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
1
Sun Life Financial
SLF
$45.6B
$80.3M 8.28%
1,352,446
+141,712
+12% +$8.36M
ENB icon
2
Enbridge
ENB
$124B
$66.1M 6.82%
1,558,177
-380
-0% -$15.9K
GIB icon
3
CGI
GIB
$13.9B
$58.8M 6.06%
537,746
-130
-0% -$14.6K
FTS icon
4
Fortis
FTS
$30B
$44.6M 4.6%
1,074,643
+60,380
+6% +$2.64M
CNI icon
5
Canadian National Railway
CNI
$78.3B
$44.6M 4.6%
439,661
+175,938
+67% +$19.2M
RBA icon
6
RB Global
RBA
$20.8B
$37.7M 3.89%
417,930
-100
-0% -$8.95K
TD icon
7
Toronto Dominion Bank
TD
$198B
$30.7M 3.16%
576,217
-289,010
-33% -$16.2M
TFII icon
8
TFI International
TFII
$12.4B
$29.4M 3.03%
217,930
-50
-0% -$7.12K
FNV icon
9
Franco-Nevada
FNV
$41.4B
$29.2M 3.01%
248,931
-60
-0% -$7.42K
IMO icon
10
Imperial Oil
IMO
$62.1B
$27.6M 2.85%
448,104
-110
-0% -$7.98K
MGA icon
11
Magna International
MGA
$17.9B
$27.5M 2.84%
658,767
-170
-0% -$7.3K
CP icon
12
Canadian Pacific Kansas City
CP
$82B
$25.1M 2.58%
346,157
+105,815
+44% +$8.15M
TIXT
13
DELISTED
TELUS International
TIXT
$23.6M 2.44%
6,011,400
-320
-0% -$1.21K
CNC icon
14
Centene
CNC
$31.3B
$23.2M 2.4%
383,522
+125,465
+49% +$7.82M
BAM icon
15
Brookfield Asset Management
BAM
$74B
$22.5M 2.32%
414,765
-140,546
-25% -$7.59M
DOO
16
Bombardier Recreational Products
DOO
$4.43B
$22.3M 2.3%
437,521
-110
-0% -$5.71K
BN icon
17
Brookfield
BN
$102B
$21.9M 2.26%
571,352
-135
-0% -$5.09K
NTR icon
18
Nutrien
NTR
$32.7B
$21.6M 2.23%
482,537
-120
-0% -$5.7K
UNH icon
19
UnitedHealth
UNH
$382B
$16.8M 1.74%
33,304
-28,130
-46% -$16M
DRI icon
20
Darden Restaurants
DRI
$22.5B
$16.4M 1.69%
87,702
+3,580
+4% +$600K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$16.1M 1.66%
85,280
+15,160
+22% +$2.65M
STN icon
22
Stantec
STN
$7.69B
$16.1M 1.66%
205,725
-18,290
-8% -$1.52M
AMZN icon
23
Amazon
AMZN
$2.5T
$15.5M 1.6%
70,610
+8,720
+14% +$1.78M
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$15.2M 1.56%
104,940
+7,570
+8% +$1.17M
PEP icon
25
PepsiCo
PEP
$186B
$14.5M 1.5%
95,495
+1,220
+1% +$200K
1
2 3

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PWP
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QV Investors's Q4 2024 Portfolio in Review

As of Q4 2024, QV Investors held 66 positions worth $970M, down 14% from $1.13B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

QV Investors withdrew a net $127M in Q4 2024, closing 3 positions and reducing 47 holdings. Its most notable exit was Royal Bank of Canada, an estimated $65.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, QV Investors opened a new position in Rogers Communications worth $12.7M.

  • QV Investors's largest Q4 2024 buy was Rogers Communications: 411,693 shares worth $12.7M.
  • QV Investors added most to Canadian National Railway in Q4 2024, an estimated $19.2M increase.
  • QV Investors's biggest Q4 2024 reduction was Toronto Dominion Bank, cutting an estimated $16.2M.
  • QV Investors fully exited Royal Bank of Canada in Q4 2024, selling an estimated $65.1M.
  • QV Investors's ten largest holdings make up 46% of its $970M portfolio in Q4 2024.
  • QV Investors opened 1 new position and closed 3 in Q4 2024.
  • QV Investors's portfolio value fell 14% quarter-over-quarter to $970M.

Based on QV Investors's 13F filing for Q4 2024, filed 13 Jan 2025.