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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
+9.05%
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
$1.02B
AUM Growth
+$29.1M
Cap. Flow
-$40.7M
Cap. Flow %
-4%
Top 10 Hldgs %
51.69%
Holding
67
New
2
Increased
42
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
EMA
Emera Inc
EMA
+$43.1M
2
RCI icon
Rogers Communications
RCI
+$15.4M
3
CNI icon
Canadian National Railway
CNI
+$8.68M
4
CP icon
Canadian Pacific Kansas City
CP
+$8.53M
5
GIB icon
CGI
GIB
+$8.27M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$67.8M
2
TD icon
Toronto Dominion Bank
TD
+$33.9M
3
BN icon
Brookfield
BN
+$19.6M
4
DOO
Bombardier Recreational Products
DOO
+$14.5M
5
MMM icon
3M
MMM
+$9.49M

Sector Composition

Rank Sector Weight
1 Industrials 22.59%
2 Financials 18.59%
3 Technology 11.8%
4 Consumer Discretionary 9.9%
5 Utilities 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
1
Sun Life Financial
SLF
$45.6B
$79.3M 7.78%
1,194,699
-134,141
-10% -$8.23M
GIB icon
2
CGI
GIB
$13.9B
$71.6M 7.03%
683,472
+78,419
+13% +$8.27M
CNI icon
3
Canadian National Railway
CNI
$78.3B
$61.5M 6.03%
590,955
+85,350
+17% +$8.68M
RY icon
4
Royal Bank of Canada
RY
$291B
$60.2M 5.91%
457,766
+3,493
+0.8% +$427K
FTS icon
5
Fortis
FTS
$30B
$50.7M 4.97%
1,064,121
+8,242
+0.8% +$393K
CP icon
6
Canadian Pacific Kansas City
CP
$82B
$43.9M 4.31%
553,890
+110,903
+25% +$8.53M
RBA icon
7
RB Global
RBA
$20.8B
$43.9M 4.3%
413,817
+3,004
+0.7% +$308K
EMA
8
Emera Inc
EMA
$16.8B
$43.9M 4.3%
+959,314
New +$43.1M
FNV icon
9
Franco-Nevada
FNV
$41.4B
$40.4M 3.96%
246,397
+1,728
+0.7% +$286K
TFII icon
10
TFI International
TFII
$12.4B
$31.6M 3.1%
352,781
+2,685
+0.8% +$227K
TIXT
11
DELISTED
TELUS International
TIXT
$27.6M 2.71%
7,614,325
+1,561,690
+26% +$4.44M
MGA icon
12
Magna International
MGA
$17.9B
$25.1M 2.46%
651,377
+3,912
+0.6% +$138K
CNQ icon
13
Canadian Natural Resources
CNQ
$96.9B
$19.7M 1.93%
627,619
+3,751
+0.6% +$114K
STN icon
14
Stantec
STN
$7.69B
$19.6M 1.92%
180,085
-6,950
-4% -$669K
DG icon
15
Dollar General
DG
$25.9B
$19.4M 1.91%
169,960
+27,200
+19% +$2.7M
BAM icon
16
Brookfield Asset Management
BAM
$74B
$18.9M 1.86%
342,681
-64,935
-16% -$3.49M
NTR icon
17
Nutrien
NTR
$32.7B
$18.3M 1.79%
314,643
+2,597
+0.8% +$147K
AMZN icon
18
Amazon
AMZN
$2.5T
$17.6M 1.72%
80,070
-1,710
-2% -$338K
RCI icon
19
Rogers Communications
RCI
$17.7B
$17.4M 1.71%
+589,161
New +$15.4M
CNC icon
20
Centene
CNC
$31.3B
$16.1M 1.58%
297,042
+34,880
+13% +$2.05M
THO icon
21
Thor Industries
THO
$3.99B
$16.1M 1.58%
181,066
+94,030
+108% +$7.43M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$15.6M 1.53%
88,370
-2,320
-3% -$380K
SOLV icon
23
Solventum
SOLV
$13.5B
$15.5M 1.52%
204,392
-5,400
-3% -$382K
PEP icon
24
PepsiCo
PEP
$186B
$15.5M 1.52%
117,255
+470
+0.4% +$63.3K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$15.5M 1.52%
101,240
+580
+0.6% +$89.2K
1
2 3

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QV Investors's Q2 2025 Portfolio in Review

As of Q2 2025, QV Investors held 67 positions worth $1.02B, up 2.9% from $990M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

QV Investors withdrew a net $40.7M in Q2 2025, closing 4 positions and reducing 16 holdings. Its most notable exit was Enbridge, an estimated $67.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, QV Investors opened a new position in Emera Inc worth $43.9M.

  • QV Investors's largest Q2 2025 buy was Emera Inc: 959,314 shares worth $43.9M.
  • QV Investors added most to Canadian National Railway in Q2 2025, an estimated $8.68M increase.
  • QV Investors's biggest Q2 2025 reduction was 3M, cutting an estimated $9.49M.
  • QV Investors fully exited Enbridge in Q2 2025, selling an estimated $67.8M.
  • QV Investors's ten largest holdings make up 52% of its $1.02B portfolio in Q2 2025.
  • QV Investors opened 2 new positions and closed 4 in Q2 2025.
  • QV Investors's portfolio value rose 2.9% quarter-over-quarter to $1.02B.

Based on QV Investors's 13F filing for Q2 2025, filed 31 Jul 2025.