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
$1.2B
+13.3%
Holdings
71
+4
New Purchases
8
Added To
12
Closed
8
Reduced
21
Top 10 Concentration
46.2%
Turnover
22.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ENB | 5.15% | 0.00% | +5.15% | $60M |
| TD | 3.51% | 0.00% | +3.51% | $41M |
| DOOO | 2.54% | 0.00% | +2.54% | $29M |
| BN | 1.81% | 0.00% | +1.81% | $21M |
| IMO | 1.72% | 0.00% | +1.72% | $20M |
| RCI | 2.79% | 1.71% | +1.08% | $32M |
| HCC | 0.91% | 0.00% | +0.91% | $11M |
| FNV | 4.70% | 3.96% | +0.74% | $54M |
| JNJ | 2.25% | 1.52% | +0.74% | $26M |
| UNH | 1.55% | 0.89% | +0.66% | $18M |
| EL | 0.64% | 0.00% | +0.64% | $7M |
| UNLYF | 1.50% | 1.10% | +0.40% | $17M |
| PEP | 1.86% | 1.52% | +0.34% | $21M |
| GOOGL | 1.86% | 1.53% | +0.33% | $21M |
| UNP | 1.50% | 1.19% | +0.31% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CP | 0.00% | 4.31% | -4.31% | $0 |
| SLF | 5.21% | 7.78% | -2.57% | $60M |
| NTR | 0.00% | 1.79% | -1.79% | $0 |
| CNI | 4.78% | 6.03% | -1.25% | $55M |
| HRL | 0.00% | 1.23% | -1.23% | $0 |
| GIB | 5.87% | 7.03% | -1.15% | $68M |
| RBA | 3.17% | 4.30% | -1.13% | $37M |
| DG | 1.11% | 1.91% | -0.80% | $13M |
| EMA | 3.58% | 4.30% | -0.72% | $41M |
| FTS | 4.26% | 4.97% | -0.72% | $49M |
| BAM | 1.33% | 1.86% | -0.53% | $15M |
| CNC | 1.12% | 1.58% | -0.46% | $13M |
| STN | 1.50% | 1.92% | -0.41% | $17M |
| AMAT | 1.05% | 1.46% | -0.41% | $12M |
| NFLX | 0.00% | 0.41% | -0.41% | $0 |
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 | 19 | $213M | 18.5% |
| Large Cap | 39 | $787M | 68.1% |
| Mid Cap | 8 | $122M | 10.5% |
| Small Cap | 5 | $33M | 2.9% |
Portfolio Analytics
Avg Market Cap
$249.6B
Median Market Cap
$72.4B
Avg P/E
32.6
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
71
# ETFs / Funds
0
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GIB | 5.87% | 761,925 | $68M | $89.09 | -$4M | +78,453 | +11.5% | |
| 2 | RY | 5.79% | 453,499 | $67M | $147.42 | $7M | -4,267 | -0.9% | |
| 3 | SLF | 5.21% | 1,002,763 | $60M | $60.06 | -$19M | -191,936 | -16.1% | |
| 4 | ENB | 5.15% | 1,179,521 | $60M | $50.46 | — | +1,179,521 | — | NEW |
| 5 | CNI | 4.78% | 585,546 | $55M | $94.32 | -$6M | -5,409 | -0.9% | |
| 6 | FNV | 4.70% | 244,138 | $54M | $222.63 | $14M | -2,259 | -0.9% | |
| 7 | FTS | 4.26% | 969,681 | $49M | $50.73 | -$2M | -94,440 | -8.9% | |
| 8 | EMA | 3.58% | 861,535 | $41M | $47.99 | -$3M | -97,779 | -10.2% | |
| 9 | TD | 3.51% | 507,584 | $41M | $79.98 | — | +507,584 | — | NEW |
| 10 | TFII | 3.36% | 441,478 | $39M | $88.03 | $7M | +88,697 | +25.1% | |
| 11 | RBA | 3.17% | 338,033 | $37M | $108.34 | -$7M | -75,784 | -18.3% | |
| 12 | RCI | 2.79% | 935,789 | $32M | $34.43 | $15M | +346,628 | +58.8% | |
| 13 | MGA | 2.65% | 645,413 | $31M | $47.39 | $5M | -5,964 | -0.9% | |
| 14 | DOOO | 2.54% | 482,623 | $29M | $60.82 | — | +482,623 | — | NEW |
| 15 | TIXT | 2.35% | 6,089,995 | $27M | $4.46 | -$443K | -1,524,330 | -20.0% | |
| 16 | JNJ | 2.25% | 140,390 | $26M | $185.42 | $11M | +39,150 | +38.7% | |
| 17 | PEP | 1.86% | 153,015 | $21M | $140.44 | $6M | +35,760 | +30.5% | |
| 18 | GOOGL | 1.86% | 88,370 | $21M | $243.10 | $6M | — | — | |
| 19 | BN | 1.81% | 305,167 | $21M | $68.63 | — | +305,167 | — | NEW |
| 20 | IMO | 1.72% | 219,340 | $20M | $90.69 | — | +219,340 | — | NEW |
| 21 | CNQ | 1.72% | 621,867 | $20M | $31.98 | $203K | -5,752 | -0.9% | |
| 22 | UNH | 1.55% | 51,794 | $18M | $345.29 | $9M | +22,640 | +77.7% | |
| 23 | STN | 1.50% | 161,025 | $17M | $107.87 | -$2M | -19,060 | -10.6% | |
| 24 | UNP | 1.50% | 73,261 | $17M | $236.37 | $5M | +20,530 | +38.9% | |
| 25 | UNLYF | 1.50% | 291,784 | $17M | $59.28 | $6M | +108,330 | +59.0% | |
| 26 | SOLV | 1.49% | 235,082 | $17M | $73.00 | $2M | +30,690 | +15.0% | |
| 27 | AMZN | 1.42% | 74,850 | $16M | $219.57 | -$1M | -5,220 | -6.5% | |
| 28 | BAM | 1.33% | 269,058 | $15M | $56.92 | -$4M | -73,623 | -21.5% | |
| 29 | THO | 1.20% | 133,546 | $14M | $103.69 | -$2M | -47,520 | -26.2% | |
| 30 | CNC | 1.12% | 361,722 | $13M | $35.68 | -$3M | +64,680 | +21.8% | |
| 31 | DG | 1.11% | 123,690 | $13M | $103.35 | -$7M | -46,270 | -27.2% | |
| 32 | NVO | 1.07% | 223,158 | $12M | $55.49 | $4M | +97,044 | +77.0% | |
| 33 | AZO | 1.07% | 2,880 | $12M | $4,290.28 | $2M | — | — | |
| 34 | AMAT | 1.05% | 59,070 | $12M | $204.74 | -$3M | -22,270 | -27.4% | |
| 35 | MRK | 1.02% | 140,737 | $12M | $83.93 | $671K | — | — | |
| 36 | BABA | 0.95% | 61,427 | $11M | $178.73 | $3M | -8,410 | -12.0% | |
| 37 | HCC | 0.91% | 165,760 | $11M | $63.64 | — | +165,760 | — | NEW |
| 38 | OZK | 0.81% | 183,750 | $9M | $50.98 | -$942K | -35,330 | -16.1% | |
| 39 | EOG | 0.75% | 77,225 | $9M | $112.11 | -$579K | — | — | |
| 40 | EL | 0.64% | 84,230 | $7M | $88.12 | — | +84,230 | — | NEW |
| 41 | SBUX | 0.62% | 84,970 | $7M | $84.59 | -$598K | — | — | |
| 42 | DRI | 0.54% | 32,682 | $6M | $190.35 | -$903K | — | — | |
| 43 | CMI | 0.52% | 14,305 | $6M | $422.37 | $1M | — | — | |
| 44 | BRK-B | 0.49% | 11,311 | $6M | $502.70 | $191K | — | — | |
| 45 | NRC | 0.42% | 381,310 | $5M | $12.78 | -$2M | — | — | |
| 46 | PCAR | 0.42% | 49,020 | $5M | $98.33 | $160K | — | — | |
| 47 | ROST | 0.40% | 30,690 | $5M | $152.39 | $762K | — | — | |
| 48 | JPM | 0.38% | 13,965 | $4M | $315.43 | -$2M | -6,870 | -33.0% | |
| 49 | XONA.DE | 0.37% | 38,161 | $4M | $112.76 | $189K | — | — | |
| 50 | MMM | 0.36% | 27,000 | $4M | $155.19 | $80K | — | — | |
| 51 | HD | 0.34% | 9,777 | $4M | $405.24 | $377K | — | — | |
| 52 | CVX | 0.33% | 24,907 | $4M | $155.30 | $302K | — | — | |
| 53 | AXP | 0.30% | 10,500 | $3M | $332.19 | $139K | — | — | |
| 54 | DIS | 0.30% | 30,080 | $3M | $114.49 | -$2M | -9,930 | -24.8% | |
| 55 | MU | 0.27% | 18,455 | $3M | $167.33 | $813K | — | — | |
| 56 | LII | 0.23% | 5,089 | $3M | $529.38 | -$223K | — | — | |
| 57 | MCK | 0.22% | 3,229 | $2M | $772.69 | $129K | — | — | |
| 58 | OGS | 0.10% | 14,030 | $1M | $80.97 | $128K | — | — | |
| 59 | AFL | 0.10% | 10,050 | $1M | $111.74 | -$991K | -10,000 | -49.9% | |
| 60 | BAC | 0.09% | 20,720 | $1M | $51.59 | $89K | — | — | |
| 61 | HAE | 0.09% | 21,870 | $1M | $48.74 | -$11K | +7,430 | +51.5% | |
| 62 | XPEL | 0.09% | 31,650 | $1M | $33.08 | -$89K | — | — | |
| 63 | VNOM | 0.08% | 23,005 | $879K | $38.21 | — | +23,005 | — | NEW |
| 64 | ORCL | —% | — | — | — | -$4M | -17,635 | -100.0% | SOLD |
| 65 | NFLX | —% | — | — | — | -$4M | -3,100 | -100.0% | SOLD |
| 66 | HRL | —% | — | — | — | -$13M | -414,710 | -100.0% | SOLD |
| 67 | STR | —% | — | — | — | -$871K | -47,386 | -100.0% | SOLD |
| 68 | WFC | —% | — | — | — | -$3M | -34,497 | -100.0% | SOLD |
| 69 | NTR | —% | — | — | — | -$18M | -314,643 | -100.0% | SOLD |
| 70 | NVEE | —% | — | — | — | -$1M | -62,700 | -100.0% | SOLD |
| 71 | CP | —% | — | — | — | -$44M | -553,890 | -100.0% | SOLD |