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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
+6.36%
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
$1.24B
AUM Growth
+$13.5M
Cap. Flow
-$26.8M
Cap. Flow %
-2.17%
Top 10 Hldgs %
43.49%
Holding
67
New
3
Increased
9
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$15.9M
2
STN icon
Stantec
STN
+$15.1M
3
CVX icon
Chevron
CVX
+$12.6M
4
EOG icon
EOG Resources
EOG
+$11.6M
5
BN icon
Brookfield
BN
+$11.4M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$18.6M
2
SLF icon
Sun Life Financial
SLF
+$18M
3
JNJ icon
Johnson & Johnson
JNJ
+$13.4M
4
BAM icon
Brookfield Asset Management
BAM
+$13.1M
5
AMAT icon
Applied Materials
AMAT
+$7.78M

Sector Composition

Rank Sector Weight
1 Industrials 21.37%
2 Energy 19.33%
3 Financials 15.25%
4 Consumer Discretionary 10.8%
5 Utilities 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNC
1
SunocoCorp LLC
SUNC
$3.9B
$72.2M 5.84%
1,171,414
-16,250
-1% -$923K
RY icon
2
Royal Bank of Canada
RY
$289B
$66.4M 5.38%
412,370
-8,649
-2% -$1.45M
CNI icon
3
Canadian National Railway
CNI
$78.2B
$63.2M 5.12%
616,110
-12,959
-2% -$1.34M
CP icon
4
Canadian Pacific Kansas City
CP
$81.7B
$55.9M 4.53%
712,976
-15,015
-2% -$1.19M
FNV icon
5
Franco-Nevada
FNV
$41B
$54.8M 4.43%
221,912
-4,648
-2% -$1.15M
GIB icon
6
CGI
GIB
$14.5B
$50.5M 4.08%
692,642
-14,568
-2% -$1.16M
FTS icon
7
Fortis
FTS
$30B
$47.4M 3.84%
853,037
-46,671
-5% -$2.56M
TFII icon
8
TFI International
TFII
$12B
$43.5M 3.52%
401,295
-8,441
-2% -$944K
TD icon
9
Toronto Dominion Bank
TD
$198B
$43M 3.48%
461,384
-9,692
-2% -$922K
EMA
10
Emera Inc
EMA
$16.8B
$40.5M 3.27%
782,886
-16,495
-2% -$836K
ENB icon
11
Enbridge
ENB
$122B
$39.5M 3.19%
730,325
-364,361
-33% -$18.6M
MGA icon
12
Magna International
MGA
$17.9B
$32.6M 2.64%
586,191
-12,365
-2% -$706K
RCI icon
13
Rogers Communications
RCI
$17.8B
$32.6M 2.64%
850,843
-17,924
-2% -$683K
SLF icon
14
Sun Life Financial
SLF
$45.9B
$32.3M 2.61%
516,510
-282,005
-35% -$18M
DOO
15
Bombardier Recreational Products
DOO
$4.46B
$31.4M 2.54%
438,538
-9,216
-2% -$675K
RBA icon
16
RB Global
RBA
$21.5B
$29.4M 2.38%
307,092
-6,475
-2% -$686K
BN icon
17
Brookfield
BN
$103B
$27.6M 2.24%
684,089
+258,252
+61% +$11.4M
CNQ icon
18
Canadian Natural Resources
CNQ
$93.8B
$27.5M 2.22%
564,807
-11,918
-2% -$490K
IMO icon
19
Imperial Oil
IMO
$60.8B
$26M 2.11%
199,426
-4,181
-2% -$469K
EOG icon
20
EOG Resources
EOG
$76.1B
$24.2M 1.96%
167,245
+95,380
+133% +$11.6M
ODFL icon
21
Old Dominion Freight Line
ODFL
$47.5B
$24.1M 1.95%
123,410
-2,500
-2% -$466K
PEP icon
22
PepsiCo
PEP
$191B
$22.3M 1.81%
143,675
-7,360
-5% -$1.15M
CVX icon
23
Chevron
CVX
$382B
$19M 1.54%
91,937
+68,860
+298% +$12.6M
DG icon
24
Dollar General
DG
$27.2B
$15.7M 1.27%
132,630
-8,860
-6% -$1.26M
UNP icon
25
Union Pacific
UNP
$181B
$15.7M 1.27%
64,521
-4,030
-6% -$987K
1
2 3

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QV Investors's Q1 2026 Portfolio in Review

As of Q1 2026, QV Investors held 67 positions worth $1.24B, up 1.1% from $1.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

QV Investors's Q1 2026 filing shows 3 new, 9 increased, 50 reduced and 2 closed positions. Its largest new stake was West Fraser Timber: 236,042 shares worth $15.4M. The largest sale was Enbridge, an estimated $18.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

  • QV Investors's largest Q1 2026 buy was West Fraser Timber: 236,042 shares worth $15.4M.
  • QV Investors added most to Chevron in Q1 2026, an estimated $12.6M increase.
  • QV Investors's biggest Q1 2026 reduction was Enbridge, cutting an estimated $18.6M.
  • QV Investors fully exited Brookfield Asset Management in Q1 2026, selling an estimated $13.1M.
  • QV Investors's ten largest holdings make up 43% of its $1.24B portfolio in Q1 2026.
  • QV Investors opened 3 new positions and closed 2 in Q1 2026.
  • QV Investors's portfolio value rose 1.1% quarter-over-quarter to $1.24B.

Based on QV Investors's 13F filing for Q1 2026, filed 23 Apr 2026.