Asset Manager
← All Institutions
QV Investors Inc.
SUITE 1008, LIVINGSTON PLACE, STH TOWER 222 - 3RD AVENUE SW, CALGARY, A0 T2P 0B4 • 403-265-7007
Market Value
$1.3B
+5.1%
Holdings
69
+2
New Purchases
4
Added To
12
Closed
1
Reduced
49
Top 10 Concentration
42.5%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STN | 2.72% | 1.12% | +1.60% | $35M |
| MSFT | 1.10% | 0.00% | +1.10% | $14M |
| CNC | 1.52% | 0.84% | +0.68% | $20M |
| XOM | 0.66% | 0.00% | +0.66% | $9M |
| WFG | 1.85% | 1.24% | +0.61% | $24M |
| HIMS | 0.60% | 0.00% | +0.60% | $8M |
| LII | 0.87% | 0.29% | +0.58% | $11M |
| NFLX | 1.26% | 0.71% | +0.56% | $16M |
| NVO | 1.36% | 0.86% | +0.51% | $18M |
| GIB | 4.52% | 4.08% | +0.43% | $59M |
| THO | 1.15% | 0.71% | +0.43% | $15M |
| SLF | 2.94% | 2.61% | +0.33% | $38M |
| CNI | 5.43% | 5.12% | +0.32% | $71M |
| RBA | 2.62% | 2.38% | +0.24% | $34M |
| EL | 0.83% | 0.59% | +0.24% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.23% | -1.23% | $0 |
| MRK | 0.18% | 1.26% | -1.07% | $2M |
| FNV | 3.40% | 4.43% | -1.04% | $44M |
| ODFL | 0.94% | 1.95% | -1.02% | $12M |
| IMO | 1.35% | 2.11% | -0.75% | $18M |
| CVX | 0.90% | 1.54% | -0.64% | $12M |
| CNQ | 1.63% | 2.22% | -0.60% | $21M |
| RCI | 2.05% | 2.64% | -0.59% | $27M |
| HAL | 0.68% | 1.10% | -0.41% | $9M |
| HCC | 0.53% | 0.90% | -0.38% | $7M |
| SBUX | 0.82% | 1.20% | -0.38% | $11M |
| SUNC | 5.48% | 5.84% | -0.36% | $71M |
| PEP | 1.46% | 1.81% | -0.35% | $19M |
| EOG | 1.63% | 1.96% | -0.33% | $21M |
| ENB | 2.90% | 3.19% | -0.29% | $38M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Energy | 22.0% |
| Financial Services | 16.5% |
| Industrials | 15.7% |
| Consumer Cyclical | 11.7% |
| Utilities | 7.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $191M | 14.7% |
| Large Cap | 37 | $845M | 65.1% |
| Mid Cap | 12 | $252M | 19.4% |
| Small Cap | 2 | $11M | 0.8% |
Portfolio Analytics
Avg Market Cap
$294.0B
Median Market Cap
$72.4B
Avg P/E
31.3
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
69
# ETFs / Funds
0
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SUNC | 5.48% | 1,052,334 | $71M | $67.67 | -$1M | -119,080 | -10.2% | |
| 2 | CNI | 5.43% | 591,760 | $71M | $119.30 | $7M | -24,350 | -4.0% | |
| 3 | RY | 5.20% | 326,549 | $68M | $207.00 | $1M | -85,821 | -20.8% | |
| 4 | CP | 4.56% | 683,546 | $59M | $86.67 | $3M | -29,430 | -4.1% | |
| 5 | GIB | 4.52% | 908,728 | $59M | $64.61 | $8M | +216,086 | +31.2% | |
| 6 | TD | 3.69% | 394,545 | $48M | $121.55 | $5M | -66,839 | -14.5% | |
| 7 | FTS | 3.62% | 822,277 | $47M | $57.27 | -$348K | -30,760 | -3.6% | |
| 8 | TFII | 3.50% | 316,026 | $45M | $143.90 | $2M | -85,269 | -21.2% | |
| 9 | FNV | 3.40% | 211,562 | $44M | $208.59 | -$11M | -10,350 | -4.7% | |
| 10 | EMA | 3.05% | 747,226 | $40M | $53.03 | -$831K | -35,660 | -4.5% | |
| 11 | SLF | 2.94% | 487,300 | $38M | $78.49 | $6M | -29,210 | -5.7% | |
| 12 | ENB | 2.90% | 696,095 | $38M | $54.21 | -$2M | -34,230 | -4.7% | |
| 13 | MGA | 2.81% | 554,841 | $36M | $65.73 | $4M | -31,350 | -5.3% | |
| 14 | STN | 2.72% | 511,665 | $35M | $68.95 | $21M | +351,330 | +219.1% | |
| 15 | DOOO | 2.62% | 558,363 | $34M | $61.06 | $3M | +119,825 | +27.3% | |
| 16 | RBA | 2.62% | 292,372 | $34M | $116.38 | $5M | -14,720 | -4.8% | |
| 17 | BN | 2.13% | 649,449 | $28M | $42.65 | $67K | -34,640 | -5.1% | |
| 18 | RCI | 2.05% | 818,963 | $27M | $32.52 | -$6M | -31,880 | -3.8% | |
| 19 | WFG | 1.85% | 355,987 | $24M | $67.67 | $9M | +119,945 | +50.8% | |
| 20 | CNQ | 1.63% | 534,597 | $21M | $39.56 | -$6M | -30,210 | -5.3% | |
| 21 | EOG | 1.63% | 162,995 | $21M | $129.73 | -$3M | -4,250 | -2.5% | |
| 22 | CNC | 1.52% | 307,772 | $20M | $64.19 | $9M | -8,360 | -2.6% | |
| 23 | PEP | 1.46% | 139,795 | $19M | $135.40 | -$3M | -3,880 | -2.7% | |
| 24 | DG | 1.42% | 159,850 | $18M | $115.11 | $3M | +27,220 | +20.5% | |
| 25 | NVO | 1.36% | 369,468 | $18M | $47.94 | $7M | +81,870 | +28.5% | |
| 26 | IMO | 1.35% | 156,597 | $18M | $112.26 | -$8M | -42,829 | -21.5% | |
| 27 | UNP | 1.31% | 62,791 | $17M | $272.00 | $1M | -1,730 | -2.7% | |
| 28 | SOLV | 1.30% | 218,692 | $17M | $77.15 | $2M | -5,980 | -2.7% | |
| 29 | NFLX | 1.26% | 230,060 | $16M | $71.40 | $8M | +139,170 | +153.1% | |
| 30 | THO | 1.15% | 197,996 | $15M | $75.16 | $6M | +87,590 | +79.3% | |
| 31 | AMZN | 1.14% | 61,920 | $15M | $238.34 | $1M | -1,780 | -2.8% | |
| 32 | MSFT | 1.10% | 38,460 | $14M | $373.01 | — | +38,460 | — | NEW |
| 33 | UL | 0.95% | 206,353 | $12M | $60.12 | $335K | -5,530 | -2.6% | |
| 34 | ODFL | 0.94% | 56,110 | $12M | $216.59 | -$12M | -67,300 | -54.5% | |
| 35 | CVX | 0.90% | 70,457 | $12M | $165.76 | -$7M | -21,480 | -23.4% | |
| 36 | GOOGL | 0.89% | 32,410 | $12M | $357.36 | $2M | -890 | -2.7% | |
| 37 | LII | 0.87% | 19,724 | $11M | $572.96 | $8M | +12,110 | +159.1% | |
| 38 | EL | 0.83% | 136,530 | $11M | $78.95 | $3M | +34,410 | +33.7% | |
| 39 | SBUX | 0.82% | 104,060 | $11M | $102.19 | -$4M | -60,960 | -36.9% | |
| 40 | UNH | 0.80% | 24,874 | $10M | $415.61 | $3M | -680 | -2.7% | |
| 41 | DRI | 0.78% | 49,472 | $10M | $206.02 | $227K | -1,360 | -2.7% | |
| 42 | HAL | 0.68% | 262,000 | $9M | $33.95 | -$5M | -86,320 | -24.8% | |
| 43 | XOM | 0.66% | 63,161 | $9M | $136.71 | — | +63,161 | — | NEW |
| 44 | NRC | 0.62% | 372,503 | $8M | $21.57 | $2M | -8,807 | -2.3% | |
| 45 | HIMS | 0.60% | 224,130 | $8M | $34.67 | — | +224,130 | — | NEW |
| 46 | OZK | 0.57% | 142,060 | $7M | $52.09 | $729K | -3,310 | -2.3% | |
| 47 | BABA | 0.55% | 74,347 | $7M | $95.98 | $1M | +26,000 | +53.8% | |
| 48 | HCC | 0.53% | 84,095 | $7M | $81.16 | -$4M | -35,880 | -29.9% | |
| 49 | AZO | 0.52% | 2,102 | $7M | $3,196.00 | -$585K | -60 | -2.8% | |
| 50 | JNJ | 0.51% | 25,880 | $7M | $253.98 | $39K | -850 | -3.2% | |
| 51 | PCAR | 0.49% | 53,310 | $6M | $120.13 | $46K | -1,740 | -3.2% | |
| 52 | CMI | 0.41% | 7,420 | $5M | $713.21 | $350K | -1,765 | -19.2% | |
| 53 | BRK-B | 0.38% | 9,931 | $5M | $500.35 | $57K | -320 | -3.1% | |
| 54 | JPM | 0.31% | 12,245 | $4M | $327.32 | $288K | -400 | -3.2% | |
| 55 | MMM | 0.30% | 23,730 | $4M | $161.90 | $284K | -770 | -3.1% | |
| 56 | ROST | 0.29% | 17,880 | $4M | $212.86 | -$195K | -590 | -3.2% | |
| 57 | AMAT | 0.25% | 4,490 | $3M | $722.94 | -$524K | -6,540 | -59.3% | |
| 58 | AXP | 0.24% | 9,220 | $3M | $338.29 | $242K | -290 | -3.0% | |
| 59 | HD | 0.23% | 8,597 | $3M | $352.68 | $116K | -270 | -3.0% | |
| 60 | XPEL | 0.20% | 51,650 | $3M | $49.60 | $276K | — | — | |
| 61 | DIS | 0.20% | 26,340 | $3M | $96.24 | -$87K | -860 | -3.2% | |
| 62 | MRK | 0.18% | 18,367 | $2M | $128.49 | -$13M | -110,570 | -85.8% | |
| 63 | HAE | 0.18% | 30,720 | $2M | $75.00 | $573K | — | — | |
| 64 | MCK | 0.16% | 2,829 | $2M | $755.74 | -$388K | -90 | -3.1% | |
| 65 | TREX | 0.12% | 32,270 | $2M | $50.05 | — | +32,270 | — | NEW |
| 66 | OGS | 0.12% | 19,660 | $2M | $77.06 | $307K | +5,630 | +40.1% | |
| 67 | VNOM | 0.11% | 35,215 | $1M | $42.40 | -$162K | — | — | |
| 68 | BAC | 0.08% | 18,210 | $1M | $57.00 | $121K | -590 | -3.1% | |
| 69 | XONA.DE | —% | — | — | — | -$15M | -89,721 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| XONA.DE | — | —% |