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
+5.8%
Holdings
69
-2
New Purchases
6
Added To
12
Closed
5
Reduced
43
Top 10 Concentration
45.2%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUNC | 4.79% | 0.00% | +4.79% | $59M |
| CP | 4.39% | 0.00% | +4.39% | $54M |
| ODFL | 1.62% | 0.00% | +1.62% | $20M |
| UL | 1.19% | 0.00% | +1.19% | $15M |
| SBUX | 1.21% | 0.62% | +0.59% | $15M |
| CNC | 1.59% | 1.12% | +0.47% | $19M |
| DG | 1.54% | 1.11% | +0.43% | $19M |
| CNI | 5.10% | 4.78% | +0.32% | $62M |
| EL | 0.93% | 0.64% | +0.29% | $11M |
| DRI | 0.81% | 0.54% | +0.27% | $10M |
| HAL | 0.26% | 0.00% | +0.26% | $3M |
| HCC | 1.12% | 0.91% | +0.20% | $14M |
| NRC | 0.59% | 0.42% | +0.16% | $7M |
| MRK | 1.18% | 1.02% | +0.15% | $14M |
| TD | 3.64% | 3.51% | +0.12% | $44M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TIXT | 0.00% | 2.35% | -2.35% | $0 |
| STN | 0.00% | 1.50% | -1.50% | $0 |
| UNLYF | 0.00% | 1.50% | -1.50% | $0 |
| SLF | 4.08% | 5.21% | -1.13% | $50M |
| ENB | 4.29% | 5.15% | -0.86% | $52M |
| FNV | 3.85% | 4.70% | -0.86% | $47M |
| JNJ | 1.43% | 2.25% | -0.82% | $17M |
| GOOGL | 1.23% | 1.86% | -0.63% | $15M |
| RBA | 2.64% | 3.17% | -0.52% | $32M |
| GIB | 5.35% | 5.87% | -0.52% | $65M |
| AZO | 0.62% | 1.07% | -0.45% | $8M |
| FTS | 3.83% | 4.26% | -0.43% | $47M |
| BABA | 0.59% | 0.95% | -0.36% | $7M |
| EMA | 3.23% | 3.58% | -0.35% | $39M |
| AMAT | 0.72% | 1.05% | -0.33% | $9M |
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 | 16 | $191M | 15.6% |
| Large Cap | 41 | $854M | 69.9% |
| Mid Cap | 9 | $168M | 13.7% |
| Small Cap | 3 | $10M | 0.8% |
Portfolio Analytics
Avg Market Cap
$245.7B
Median Market Cap
$71.6B
Avg P/E
31.3
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
69
# ETFs / Funds
0
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 5.88% | 421,019 | $72M | $170.70 | $5M | -32,480 | -7.2% | |
| 2 | GIB | 5.35% | 707,210 | $65M | $92.49 | -$2M | -54,715 | -7.2% | |
| 3 | CNI | 5.10% | 629,069 | $62M | $99.03 | $7M | +43,523 | +7.4% | |
| 4 | SUNC | 4.79% | 1,187,664 | $59M | $49.28 | — | +1,187,664 | — | NEW |
| 5 | CP | 4.39% | 727,991 | $54M | $73.72 | — | +727,991 | — | NEW |
| 6 | ENB | 4.29% | 1,094,686 | $52M | $47.92 | -$7M | -84,835 | -7.2% | |
| 7 | SLF | 4.08% | 798,515 | $50M | $62.51 | -$10M | -204,248 | -20.4% | |
| 8 | FNV | 3.85% | 226,560 | $47M | $207.56 | -$7M | -17,578 | -7.2% | |
| 9 | FTS | 3.83% | 899,708 | $47M | $52.06 | -$2M | -69,973 | -7.2% | |
| 10 | TD | 3.64% | 471,076 | $44M | $94.37 | $4M | -36,508 | -7.2% | |
| 11 | TFII | 3.47% | 409,736 | $42M | $103.50 | $4M | -31,742 | -7.2% | |
| 12 | EMA | 3.23% | 799,381 | $39M | $49.35 | -$2M | -62,154 | -7.2% | |
| 13 | RCI | 2.69% | 868,767 | $33M | $37.80 | $615K | -67,022 | -7.2% | |
| 14 | RBA | 2.64% | 313,567 | $32M | $103.09 | -$4M | -24,466 | -7.2% | |
| 15 | MGA | 2.61% | 598,556 | $32M | $53.38 | $1M | -46,857 | -7.3% | |
| 16 | DOOO | 2.59% | 447,754 | $32M | $70.80 | $2M | -34,869 | -7.2% | |
| 17 | PEP | 1.77% | 151,035 | $22M | $143.52 | $188K | -1,980 | -1.3% | |
| 18 | ODFL | 1.62% | 125,910 | $20M | $156.80 | — | +125,910 | — | NEW |
| 19 | BN | 1.60% | 425,837 | $20M | $45.98 | -$1M | +120,670 | +39.5% | |
| 20 | CNQ | 1.60% | 576,725 | $20M | $33.92 | -$329K | -45,142 | -7.3% | |
| 21 | CNC | 1.59% | 471,952 | $19M | $41.15 | $7M | +110,230 | +30.5% | |
| 22 | SOLV | 1.55% | 239,252 | $19M | $79.24 | $2M | +4,170 | +1.8% | |
| 23 | DG | 1.54% | 141,490 | $19M | $132.77 | $6M | +17,800 | +14.4% | |
| 24 | IMO | 1.44% | 203,607 | $18M | $86.51 | -$2M | -15,733 | -7.2% | |
| 25 | JNJ | 1.43% | 84,410 | $17M | $206.95 | -$9M | -55,980 | -39.9% | |
| 26 | UNH | 1.31% | 48,374 | $16M | $330.12 | -$2M | -3,420 | -6.6% | |
| 27 | UNP | 1.30% | 68,551 | $16M | $231.32 | -$1M | -4,710 | -6.4% | |
| 28 | AMZN | 1.23% | 64,980 | $15M | $230.82 | -$1M | -9,870 | -13.2% | |
| 29 | GOOGL | 1.23% | 47,870 | $15M | $312.99 | -$6M | -40,500 | -45.8% | |
| 30 | SBUX | 1.21% | 175,810 | $15M | $84.21 | $8M | +90,840 | +106.9% | |
| 31 | UL | 1.19% | 222,783 | $15M | $65.40 | — | +222,783 | — | NEW |
| 32 | MRK | 1.18% | 136,687 | $14M | $105.26 | $3M | -4,050 | -2.9% | |
| 33 | HCC | 1.12% | 154,850 | $14M | $88.17 | $3M | -10,910 | -6.6% | |
| 34 | BAM | 1.07% | 249,744 | $13M | $52.45 | -$2M | -19,314 | -7.2% | |
| 35 | EL | 0.93% | 108,620 | $11M | $104.72 | $4M | +24,390 | +29.0% | |
| 36 | THO | 0.92% | 109,816 | $11M | $102.67 | -$3M | -23,730 | -17.8% | |
| 37 | NVO | 0.87% | 208,268 | $11M | $50.88 | -$2M | -14,890 | -6.7% | |
| 38 | DRI | 0.81% | 53,872 | $10M | $184.03 | $4M | +21,190 | +64.8% | |
| 39 | AMAT | 0.72% | 34,170 | $9M | $256.98 | -$3M | -24,900 | -42.1% | |
| 40 | EOG | 0.62% | 71,865 | $8M | $105.02 | -$1M | -5,360 | -6.9% | |
| 41 | AZO | 0.62% | 2,222 | $8M | $3,391.54 | -$5M | -658 | -22.9% | |
| 42 | OZK | 0.60% | 159,550 | $7M | $46.02 | -$2M | -24,200 | -13.2% | |
| 43 | BABA | 0.59% | 49,347 | $7M | $146.57 | -$4M | -12,080 | -19.7% | |
| 44 | NRC | 0.59% | 381,310 | $7M | $18.77 | $2M | — | — | |
| 45 | CMI | 0.55% | 13,265 | $7M | $510.44 | $729K | -1,040 | -7.3% | |
| 46 | PCAR | 0.50% | 56,030 | $6M | $109.51 | $1M | +7,010 | +14.3% | |
| 47 | BRK-B | 0.43% | 10,481 | $5M | $502.62 | -$418K | -830 | -7.3% | |
| 48 | XONA.DE | 0.35% | 35,351 | $4M | $120.34 | -$49K | -2,810 | -7.4% | |
| 49 | JPM | 0.34% | 12,895 | $4M | $322.22 | -$250K | -1,070 | -7.7% | |
| 50 | MMM | 0.33% | 25,010 | $4M | $160.10 | -$186K | -1,990 | -7.4% | |
| 51 | LII | 0.31% | 7,784 | $4M | $485.61 | $1M | +2,695 | +53.0% | |
| 52 | AXP | 0.29% | 9,720 | $4M | $369.96 | $108K | -780 | -7.4% | |
| 53 | CVX | 0.29% | 23,077 | $4M | $152.40 | -$351K | -1,830 | -7.3% | |
| 54 | ROST | 0.28% | 18,820 | $3M | $180.13 | -$1M | -11,870 | -38.7% | |
| 55 | HAL | 0.26% | 113,060 | $3M | $28.26 | — | +113,060 | — | NEW |
| 56 | DIS | 0.26% | 27,760 | $3M | $113.76 | -$286K | -2,320 | -7.7% | |
| 57 | HD | 0.26% | 9,057 | $3M | $344.15 | -$845K | -720 | -7.4% | |
| 58 | XPEL | 0.21% | 51,650 | $3M | $49.91 | $2M | +20,000 | +63.2% | |
| 59 | MCK | 0.20% | 2,989 | $2M | $820.34 | -$43K | -240 | -7.4% | |
| 60 | HAE | 0.14% | 21,870 | $2M | $80.16 | $687K | — | — | |
| 61 | VNOM | 0.09% | 28,925 | $1M | $38.62 | $238K | +5,920 | +25.7% | |
| 62 | OGS | 0.09% | 14,030 | $1M | $77.26 | -$52K | — | — | |
| 63 | BAC | 0.09% | 19,200 | $1M | $55.00 | -$13K | -1,520 | -7.3% | |
| 64 | MICC | 0.06% | 50,126 | $794K | $15.84 | — | +50,126 | — | NEW |
| 65 | UNLYF | —% | — | — | — | -$17M | -291,784 | -100.0% | SOLD |
| 66 | AFL | —% | — | — | — | -$1M | -10,050 | -100.0% | SOLD |
| 67 | STN | —% | — | — | — | -$17M | -161,025 | -100.0% | SOLD |
| 68 | MU | —% | — | — | — | -$3M | -18,455 | -100.0% | SOLD |
| 69 | TIXT | —% | — | — | — | -$27M | -6,089,995 | -100.0% | SOLD |