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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
+7.12%
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
$1.16B
AUM Growth
+$136M
Cap. Flow
+$91.8M
Cap. Flow %
7.94%
Top 10 Hldgs %
46.22%
Holding
71
New
8
Increased
12
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$55.5M
2
TD icon
Toronto Dominion Bank
TD
+$38.1M
3
DOO
Bombardier Recreational Products
DOO
+$27.1M
4
BN icon
Brookfield
BN
+$20.3M
5
IMO icon
Imperial Oil
IMO
+$18.9M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$43.9M
2
NTR icon
Nutrien
NTR
+$18.3M
3
HRL icon
Hormel Foods
HRL
+$12.5M
4
SLF icon
Sun Life Financial
SLF
+$11.5M
5
RBA icon
RB Global
RBA
+$8.5M

Sector Composition

Rank Sector Weight
1 Financials 19.83%
2 Industrials 15.85%
3 Consumer Discretionary 11.83%
4 Energy 10.13%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
1
CGI
GIB
$14.5B
$67.9M 5.87%
761,925
+78,453
+11% +$7.59M
RY icon
2
Royal Bank of Canada
RY
$291B
$66.9M 5.79%
453,499
-4,267
-0.9% -$588K
SLF icon
3
Sun Life Financial
SLF
$46B
$60.2M 5.21%
1,002,763
-191,936
-16% -$11.5M
ENB icon
4
Enbridge
ENB
$121B
$59.5M 5.15%
+1,179,521
New +$55.5M
CNI icon
5
Canadian National Railway
CNI
$78B
$55.2M 4.78%
585,546
-5,409
-0.9% -$522K
FNV icon
6
Franco-Nevada
FNV
$41.4B
$54.4M 4.7%
244,138
-2,259
-0.9% -$407K
FTS icon
7
Fortis
FTS
$29.7B
$49.2M 4.26%
969,681
-94,440
-9% -$4.64M
EMA
8
Emera Inc
EMA
$16.6B
$41.3M 3.58%
861,535
-97,779
-10% -$4.58M
TD icon
9
Toronto Dominion Bank
TD
$198B
$40.6M 3.51%
+507,584
New +$38.1M
TFII icon
10
TFI International
TFII
$12B
$38.9M 3.36%
441,478
+88,697
+25% +$8.12M
RBA icon
11
RB Global
RBA
$21.7B
$36.6M 3.17%
338,033
-75,784
-18% -$8.5M
RCI icon
12
Rogers Communications
RCI
$17.7B
$32.2M 2.79%
935,789
+346,628
+59% +$11.9M
MGA icon
13
Magna International
MGA
$18.3B
$30.6M 2.65%
645,413
-5,964
-0.9% -$263K
DOO
14
Bombardier Recreational Products
DOO
$4.53B
$29.4M 2.54%
+482,623
New +$27.1M
TIXT
15
DELISTED
TELUS International
TIXT
$27.2M 2.35%
6,089,995
-1,524,330
-20% -$6.18M
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$26M 2.25%
140,390
+39,150
+39% +$6.71M
PEP icon
17
PepsiCo
PEP
$191B
$21.5M 1.86%
153,015
+35,760
+30% +$5.11M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.99T
$21.5M 1.86%
88,370
– –
BN icon
19
Brookfield
BN
$103B
$20.9M 1.81%
+457,751
New +$20.3M
IMO icon
20
Imperial Oil
IMO
$60.8B
$19.9M 1.72%
+219,340
New +$18.9M
CNQ icon
21
Canadian Natural Resources
CNQ
$93.4B
$19.9M 1.72%
621,867
-5,752
-0.9% -$180K
UNH icon
22
UnitedHealth
UNH
$379B
$17.9M 1.55%
51,794
+22,640
+78% +$6.85M
STN icon
23
Stantec
STN
$8.05B
$17.4M 1.5%
161,025
-19,060
-11% -$2.08M
UNP icon
24
Union Pacific
UNP
$178B
$17.3M 1.5%
73,261
+20,530
+39% +$4.63M
UL icon
25
Unilever
UL
$132B
$17.3M 1.5%
259,364
+96,294
+59% +$6.65M
1
2 3

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QV Investors's Q3 2025 Portfolio in Review

As of Q3 2025, QV Investors held 71 positions worth $1.16B, up 13% from $1.02B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

QV Investors deployed $91.8M of net new capital in Q3 2025, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Enbridge: 1,179,521 shares worth $59.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Sun Life Financial, an estimated $11.5M trimmed.

  • QV Investors's largest Q3 2025 buy was Enbridge: 1,179,521 shares worth $59.5M.
  • QV Investors added most to Rogers Communications in Q3 2025, an estimated $11.9M increase.
  • QV Investors's biggest Q3 2025 reduction was Sun Life Financial, cutting an estimated $11.5M.
  • QV Investors fully exited Canadian Pacific Kansas City in Q3 2025, selling an estimated $43.9M.
  • QV Investors's ten largest holdings make up 46% of its $1.16B portfolio in Q3 2025.
  • QV Investors opened 8 new positions and closed 8 in Q3 2025.
  • QV Investors's portfolio value rose 13% quarter-over-quarter to $1.16B.

Based on QV Investors's 13F filing for Q3 2025, filed 30 Oct 2025.