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
$912M
+1.6%
Holdings
63
-2
New Purchases
2
Added To
40
Closed
4
Reduced
15
Top 10 Concentration
53.9%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMRAF | 4.81% | 0.00% | +4.81% | $44M |
| RCI | 1.91% | 0.00% | +1.91% | $17M |
| CNI | 6.74% | 5.48% | +1.26% | $61M |
| TIXT | 3.03% | 1.81% | +1.22% | $28M |
| GIB | 7.86% | 6.73% | +1.13% | $72M |
| THO | 1.76% | 0.74% | +1.03% | $16M |
| RY | 6.60% | 5.70% | +0.90% | $60M |
| NVO | 0.95% | 0.06% | +0.89% | $9M |
| AMAT | 1.63% | 0.82% | +0.81% | $15M |
| DG | 2.13% | 1.40% | +0.73% | $19M |
| HRL | 1.38% | 0.83% | +0.55% | $13M |
| TFII | 3.47% | 3.02% | +0.45% | $32M |
| STN | 2.14% | 1.73% | +0.42% | $20M |
| MGA | 2.76% | 2.45% | +0.30% | $25M |
| NTR | 2.01% | 1.73% | +0.28% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ENB | 0.00% | 7.55% | -7.55% | $0 |
| TD | 0.00% | 3.78% | -3.78% | $0 |
| BN | 0.00% | 2.18% | -2.18% | $0 |
| DOOO | 0.00% | 1.62% | -1.62% | $0 |
| MMM | 0.45% | 1.53% | -1.08% | $4M |
| UNH | 1.00% | 1.78% | -0.78% | $9M |
| DRI | 0.78% | 1.22% | -0.43% | $7M |
| BABA | 0.87% | 1.18% | -0.31% | $8M |
| PEP | 1.70% | 1.95% | -0.25% | $15M |
| UL | 1.23% | 1.41% | -0.18% | $11M |
| JNJ | 1.70% | 1.86% | -0.16% | $15M |
| EOG | 1.01% | 1.14% | -0.12% | $9M |
| SBUX | 0.85% | 0.94% | -0.09% | $8M |
| UNP | 1.33% | 1.41% | -0.08% | $12M |
| SOLV | 1.70% | 1.78% | -0.08% | $16M |
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 | 20 | $208M | 22.8% |
| Large Cap | 33 | $620M | 68.0% |
| Mid Cap | 6 | $48M | 5.3% |
| Small Cap | 4 | $37M | 4.0% |
Portfolio Analytics
Avg Market Cap
$285.0B
Median Market Cap
$79.5B
Avg P/E
24.9
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
63
# ETFs / Funds
0
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SLF | 8.70% | 1,194,699 | $79M | $66.41 | $3M | -134,141 | -10.1% | |
| 2 | GIB | 7.86% | 683,472 | $72M | $104.81 | $11M | +78,419 | +13.0% | |
| 3 | CNI | 6.74% | 590,955 | $61M | $103.99 | $12M | +85,350 | +16.9% | |
| 4 | RY | 6.60% | 457,766 | $60M | $131.53 | $9M | +3,493 | +0.8% | |
| 5 | FTS | 5.56% | 1,064,121 | $51M | $47.65 | $3M | +8,242 | +0.8% | |
| 6 | EMRAF | 4.81% | 959,314 | $44M | $45.72 | — | +959,314 | — | NEW |
| 7 | FNV | 4.43% | 246,397 | $40M | $163.85 | $2M | +1,728 | +0.7% | |
| 8 | TFII | 3.47% | 352,781 | $32M | $89.59 | $5M | +2,685 | +0.8% | |
| 9 | TIXT | 3.03% | 7,614,325 | $28M | $3.63 | $11M | +1,561,690 | +25.8% | |
| 10 | MGA | 2.76% | 651,377 | $25M | $38.58 | $3M | +3,912 | +0.6% | |
| 11 | CNQ | 2.16% | 627,619 | $20M | $31.37 | $492K | +3,751 | +0.6% | |
| 12 | STN | 2.14% | 180,085 | $20M | $108.59 | $4M | -6,950 | -3.7% | |
| 13 | DG | 2.13% | 169,960 | $19M | $114.38 | $7M | +27,200 | +19.1% | |
| 14 | NTR | 2.01% | 314,643 | $18M | $58.15 | $3M | +2,597 | +0.8% | |
| 15 | AMZN | 1.93% | 80,070 | $18M | $219.40 | $2M | -1,710 | -2.1% | |
| 16 | RCI | 1.91% | 589,161 | $17M | $29.60 | — | +589,161 | — | NEW |
| 17 | CNC | 1.77% | 297,042 | $16M | $54.28 | $207K | +34,880 | +13.3% | |
| 18 | THO | 1.76% | 181,066 | $16M | $88.81 | $9M | +94,030 | +108.0% | |
| 19 | GOOGL | 1.71% | 88,370 | $16M | $176.22 | $2M | -2,320 | -2.6% | |
| 20 | SOLV | 1.70% | 204,392 | $16M | $75.84 | -$452K | -5,400 | -2.6% | |
| 21 | PEP | 1.70% | 117,255 | $15M | $132.04 | -$2M | +470 | +0.4% | |
| 22 | JNJ | 1.70% | 101,240 | $15M | $152.75 | -$1M | +580 | +0.6% | |
| 23 | AMAT | 1.63% | 81,340 | $15M | $183.07 | $8M | +30,610 | +60.3% | |
| 24 | HRL | 1.38% | 414,710 | $13M | $30.25 | $5M | +174,260 | +72.5% | |
| 25 | UNP | 1.33% | 52,731 | $12M | $230.07 | -$543K | -920 | -1.7% | |
| 26 | UL | 1.23% | 183,454 | $11M | $61.17 | -$1M | -28,460 | -13.4% | |
| 27 | MRK | 1.22% | 140,737 | $11M | $79.16 | $2M | +36,910 | +35.5% | |
| 28 | AZO | 1.17% | 2,880 | $11M | $3,712.15 | -$404K | -30 | -1.0% | |
| 29 | OZK | 1.13% | 219,080 | $10M | $47.06 | $2M | +33,430 | +18.0% | |
| 30 | EOG | 1.01% | 77,225 | $9M | $119.61 | -$957K | -2,270 | -2.9% | |
| 31 | UNH | 1.00% | 29,154 | $9M | $311.96 | -$7M | -1,290 | -4.2% | |
| 32 | NVO | 0.95% | 126,114 | $9M | $69.02 | $8M | +118,420 | +1539.1% | |
| 33 | BABA | 0.87% | 69,837 | $8M | $113.41 | -$3M | -10,280 | -12.8% | |
| 34 | SBUX | 0.85% | 84,970 | $8M | $91.63 | -$684K | -1,380 | -1.6% | |
| 35 | DRI | 0.78% | 32,682 | $7M | $217.98 | -$4M | -19,800 | -37.7% | |
| 36 | NRC | 0.70% | 381,310 | $6M | $16.80 | $2M | +26,950 | +7.6% | |
| 37 | JPM | 0.66% | 20,835 | $6M | $289.90 | $964K | +140 | +0.7% | |
| 38 | BRK-B | 0.60% | 11,311 | $5M | $485.81 | -$492K | +70 | +0.6% | |
| 39 | DIS | 0.54% | 40,010 | $5M | $124.02 | $1M | +270 | +0.7% | |
| 40 | CMI | 0.51% | 14,305 | $5M | $327.51 | $229K | +90 | +0.6% | |
| 41 | PCAR | 0.51% | 49,020 | $5M | $95.06 | -$81K | +330 | +0.7% | |
| 42 | NFLX | 0.46% | 3,100 | $4M | $1,339.03 | $1M | -60 | -1.9% | |
| 43 | XOM | 0.45% | 38,161 | $4M | $107.81 | -$394K | +260 | +0.7% | |
| 44 | MMM | 0.45% | 27,000 | $4M | $152.22 | -$10M | -66,390 | -71.1% | |
| 45 | ROST | 0.43% | 30,690 | $4M | $127.57 | $20K | +210 | +0.7% | |
| 46 | ORCL | 0.42% | 17,635 | $4M | $218.66 | $1M | +120 | +0.7% | |
| 47 | HD | 0.39% | 9,777 | $4M | $366.68 | $24K | +60 | +0.6% | |
| 48 | CVX | 0.39% | 24,907 | $4M | $143.17 | -$572K | +170 | +0.7% | |
| 49 | AXP | 0.37% | 10,500 | $3M | $318.95 | $543K | +70 | +0.7% | |
| 50 | LII | 0.32% | 5,089 | $3M | $573.20 | $80K | +30 | +0.6% | |
| 51 | WFC | 0.30% | 34,497 | $3M | $80.12 | $304K | +230 | +0.7% | |
| 52 | MCK | 0.26% | 3,229 | $2M | $732.73 | $206K | +20 | +0.6% | |
| 53 | MU | 0.25% | 18,455 | $2M | $123.27 | $682K | +120 | +0.7% | |
| 54 | AFL | 0.23% | 20,050 | $2M | $105.44 | -$101K | +130 | +0.7% | |
| 55 | NVEE | 0.16% | 62,700 | $1M | $23.09 | $336K | +5,000 | +8.7% | |
| 56 | XPEL | 0.12% | 31,650 | $1M | $35.89 | $206K | — | — | |
| 57 | HAE | 0.12% | 14,440 | $1M | $74.58 | $363K | +3,200 | +28.5% | |
| 58 | OGS | 0.11% | 14,030 | $1M | $71.85 | -$53K | — | — | |
| 59 | BAC | 0.11% | 20,720 | $980K | $47.30 | $121K | +140 | +0.7% | |
| 60 | ENB | —% | — | — | — | -$68M | -1,531,333 | -100.0% | SOLD |
| 61 | BN | —% | — | — | — | -$20M | -374,397 | -100.0% | SOLD |
| 62 | DOOO | —% | — | — | — | -$15M | -429,969 | -100.0% | SOLD |
| 63 | TD | —% | — | — | — | -$34M | -566,284 | -100.0% | SOLD |