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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
-0.03%
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
$990M
AUM Growth
+$20.5M
Cap. Flow
+$43.1M
Cap. Flow %
4.35%
Top 10 Hldgs %
50.22%
Holding
69
New
6
Increased
18
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$53.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$18.9M
3
TFII icon
TFI International
TFII
+$14.6M
4
DG icon
Dollar General
DG
+$10.8M
5
AMAT icon
Applied Materials
AMAT
+$8.53M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$27.6M
2
RCI icon
Rogers Communications
RCI
+$12.7M
3
NTR icon
Nutrien
NTR
+$8.72M
4
CNC icon
Centene
CNC
+$7.33M
5
DRI icon
Darden Restaurants
DRI
+$6.8M

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Industrials 20.56%
3 Consumer Discretionary 10.92%
4 Energy 10.78%
5 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
1
Sun Life Financial
SLF
$46B
$76M 7.68%
1,328,840
-23,606
-2% -$1.35M
ENB icon
2
Enbridge
ENB
$121B
$67.8M 6.84%
1,531,333
-26,844
-2% -$1.17M
GIB icon
3
CGI
GIB
$14.5B
$60.4M 6.1%
605,053
+67,307
+13% +$7.38M
RY icon
4
Royal Bank of Canada
RY
$291B
$51.2M 5.17%
+454,273
New +$53.5M
CNI icon
5
Canadian National Railway
CNI
$78B
$49.2M 4.97%
505,605
+65,944
+15% +$6.67M
FTS icon
6
Fortis
FTS
$29.7B
$48.1M 4.86%
1,055,879
-18,764
-2% -$816K
RBA icon
7
RB Global
RBA
$21.7B
$41.2M 4.16%
410,813
-7,117
-2% -$679K
FNV icon
8
Franco-Nevada
FNV
$41.4B
$38.5M 3.89%
244,669
-4,262
-2% -$596K
TD icon
9
Toronto Dominion Bank
TD
$198B
$33.9M 3.43%
566,284
-9,933
-2% -$578K
CP icon
10
Canadian Pacific Kansas City
CP
$81.1B
$31.1M 3.14%
442,987
+96,830
+28% +$7.37M
TFII icon
11
TFI International
TFII
$12B
$27.1M 2.74%
350,096
+132,166
+61% +$14.6M
MGA icon
12
Magna International
MGA
$18.3B
$22M 2.22%
647,465
-11,302
-2% -$434K
BAM icon
13
Brookfield Asset Management
BAM
$75.9B
$19.7M 1.99%
407,616
-7,149
-2% -$390K
BN icon
14
Brookfield
BN
$103B
$19.6M 1.98%
561,596
-9,756
-2% -$369K
CNQ icon
15
Canadian Natural Resources
CNQ
$93.4B
$19.2M 1.94%
+623,868
New +$18.9M
PEP icon
16
PepsiCo
PEP
$191B
$17.5M 1.77%
116,785
+21,290
+22% +$3.17M
JNJ icon
17
Johnson & Johnson
JNJ
$641B
$16.7M 1.69%
100,660
-4,280
-4% -$670K
TIXT
18
DELISTED
TELUS International
TIXT
$16.2M 1.64%
6,052,635
+41,235
+0.7% +$138K
SOLV icon
19
Solventum
SOLV
$13.9B
$16M 1.61%
209,792
+27,480
+15% +$2.05M
UNH icon
20
UnitedHealth
UNH
$379B
$15.9M 1.61%
30,444
-2,860
-9% -$1.46M
CNC icon
21
Centene
CNC
$31.6B
$15.9M 1.61%
262,162
-121,360
-32% -$7.33M
AMZN icon
22
Amazon
AMZN
$2.49T
$15.6M 1.57%
81,780
+11,170
+16% +$2.42M
STN icon
23
Stantec
STN
$8.05B
$15.5M 1.57%
187,035
-18,690
-9% -$1.49M
NTR icon
24
Nutrien
NTR
$32.4B
$15.5M 1.56%
312,046
-170,491
-35% -$8.72M
DOO
25
Bombardier Recreational Products
DOO
$4.53B
$14.5M 1.47%
429,969
-7,552
-2% -$332K
1
2 3

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QV Investors's Q1 2025 Portfolio in Review

As of Q1 2025, QV Investors held 69 positions worth $990M, up 2.1% from $970M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

QV Investors deployed $43.1M of net new capital in Q1 2025, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Royal Bank of Canada: 454,273 shares worth $51.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Nutrien, an estimated $8.72M trimmed.

  • QV Investors's largest Q1 2025 buy was Royal Bank of Canada: 454,273 shares worth $51.2M.
  • QV Investors added most to TFI International in Q1 2025, an estimated $14.6M increase.
  • QV Investors's biggest Q1 2025 reduction was Nutrien, cutting an estimated $8.72M.
  • QV Investors fully exited Imperial Oil in Q1 2025, selling an estimated $27.6M.
  • QV Investors's ten largest holdings make up 50% of its $990M portfolio in Q1 2025.
  • QV Investors opened 6 new positions and closed 4 in Q1 2025.
  • QV Investors's portfolio value rose 2.1% quarter-over-quarter to $990M.

Based on QV Investors's 13F filing for Q1 2025, filed 9 Apr 2025.