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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
+6.09%
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
$1.22B
AUM Growth
+$66.7M
Cap. Flow
+$4.93M
Cap. Flow %
0.4%
Top 10 Hldgs %
45.2%
Holding
68
New
5
Increased
11
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
SUNC
SunocoCorp LLC
SUNC
+$59.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$53.6M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$18.1M
4
SBUX icon
Starbucks
SBUX
+$7.66M
5
CNI icon
Canadian National Railway
CNI
+$4.18M

Top Sells

Rank Stock Value
1
TIXT
TELUS International
TIXT
+$27.2M
2
STN icon
Stantec
STN
+$17.4M
3
SLF icon
Sun Life Financial
SLF
+$12.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.21%
2 Financials 18.03%
3 Energy 13.73%
4 Consumer Discretionary 11.33%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$289B
$71.9M 5.88%
421,019
-32,480
-7% -$4.99M
GIB icon
2
CGI
GIB
$14.7B
$65.4M 5.35%
707,210
-54,715
-7% -$4.88M
CNI icon
3
Canadian National Railway
CNI
$77.9B
$62.3M 5.1%
629,069
+43,523
+7% +$4.18M
SUNC
4
SunocoCorp LLC
SUNC
$3.89B
$58.5M 4.79%
+1,187,664
New +$59.8M
CP icon
5
Canadian Pacific Kansas City
CP
$81.2B
$53.7M 4.39%
+727,991
New +$53.6M
ENB icon
6
Enbridge
ENB
$121B
$52.5M 4.29%
1,094,686
-84,835
-7% -$4.05M
SLF icon
7
Sun Life Financial
SLF
$45.8B
$49.9M 4.08%
798,515
-204,248
-20% -$12.3M
FNV icon
8
Franco-Nevada
FNV
$41.3B
$47M 3.85%
226,560
-17,578
-7% -$3.56M
FTS icon
9
Fortis
FTS
$29.7B
$46.8M 3.83%
899,708
-69,973
-7% -$3.59M
TD icon
10
Toronto Dominion Bank
TD
$197B
$44.5M 3.64%
471,076
-36,508
-7% -$3.08M
TFII icon
11
TFI International
TFII
$11.9B
$42.4M 3.47%
409,736
-31,742
-7% -$2.95M
EMA
12
Emera Inc
EMA
$16.6B
$39.4M 3.23%
799,381
-62,154
-7% -$3M
RCI icon
13
Rogers Communications
RCI
$17.8B
$32.8M 2.69%
868,767
-67,022
-7% -$2.51M
RBA icon
14
RB Global
RBA
$21.5B
$32.3M 2.64%
313,567
-24,466
-7% -$2.49M
MGA icon
15
Magna International
MGA
$18B
$32M 2.61%
598,556
-46,857
-7% -$2.29M
DOO
16
Bombardier Recreational Products
DOO
$4.51B
$31.7M 2.59%
447,754
-34,869
-7% -$2.37M
PEP icon
17
PepsiCo
PEP
$191B
$21.7M 1.77%
151,035
-1,980
-1% -$291K
ODFL icon
18
Old Dominion Freight Line
ODFL
$47B
$19.7M 1.62%
+125,910
New +$18.1M
BN icon
19
Brookfield
BN
$103B
$19.6M 1.6%
425,837
-31,914
-7% -$1.46M
CNQ icon
20
Canadian Natural Resources
CNQ
$93.5B
$19.6M 1.6%
576,725
-45,142
-7% -$1.46M
CNC icon
21
Centene
CNC
$31.9B
$19.4M 1.59%
471,952
+110,230
+30% +$4.13M
SOLV icon
22
Solventum
SOLV
$14B
$19M 1.55%
239,252
+4,170
+2% +$319K
DG icon
23
Dollar General
DG
$27.2B
$18.8M 1.54%
141,490
+17,800
+14% +$1.99M
IMO icon
24
Imperial Oil
IMO
$60.6B
$17.6M 1.44%
203,607
-15,733
-7% -$1.43M
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$17.5M 1.43%
84,410
-55,980
-40% -$11.1M
1
2 3

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QV Investors's Q4 2025 Portfolio in Review

As of Q4 2025, QV Investors held 68 positions worth $1.22B, up 5.8% from $1.16B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

QV Investors's Q4 2025 filing shows 5 new, 11 increased, 45 reduced and 4 closed positions. Its largest new stake was SunocoCorp LLC: 1,187,664 shares worth $58.5M. The largest sale was TELUS International, an estimated $27.2M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

  • QV Investors's largest Q4 2025 buy was SunocoCorp LLC: 1,187,664 shares worth $58.5M.
  • QV Investors added most to Starbucks in Q4 2025, an estimated $7.66M increase.
  • QV Investors's biggest Q4 2025 reduction was Sun Life Financial, cutting an estimated $12.3M.
  • QV Investors fully exited TELUS International in Q4 2025, selling an estimated $27.2M.
  • QV Investors's ten largest holdings make up 45% of its $1.22B portfolio in Q4 2025.
  • QV Investors opened 5 new positions and closed 4 in Q4 2025.
  • QV Investors's portfolio value rose 5.8% quarter-over-quarter to $1.22B.

Based on QV Investors's 13F filing for Q4 2025, filed 20 Jan 2026.