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
$1.1B
+0.5%
Holdings
65
-2
New Purchases
4
Added To
12
Closed
5
Reduced
41
Top 10 Concentration
48.8%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUNC | 5.28% | 0.00% | +5.28% | $59M |
| ODFL | 1.78% | 0.00% | +1.78% | $20M |
| SBUX | 1.34% | 0.65% | +0.68% | $15M |
| CNI | 5.62% | 5.00% | +0.62% | $62M |
| CNC | 1.75% | 1.17% | +0.58% | $19M |
| DG | 1.69% | 1.16% | +0.54% | $19M |
| RY | 6.48% | 6.06% | +0.42% | $72M |
| EL | 1.03% | 0.67% | +0.35% | $11M |
| TD | 4.01% | 3.68% | +0.33% | $44M |
| DRI | 0.89% | 0.56% | +0.33% | $10M |
| TFII | 3.83% | 3.52% | +0.30% | $42M |
| HAL | 0.29% | 0.00% | +0.29% | $3M |
| HCC | 1.23% | 0.96% | +0.28% | $14M |
| MRK | 1.30% | 1.07% | +0.23% | $14M |
| NRC | 0.65% | 0.44% | +0.20% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TIXT | 0.00% | 2.46% | -2.46% | $0 |
| STN | 0.00% | 1.57% | -1.57% | $0 |
| UL | 0.00% | 1.57% | -1.57% | $0 |
| SLF | 4.50% | 5.46% | -0.96% | $50M |
| JNJ | 1.58% | 2.36% | -0.78% | $17M |
| FNV | 4.24% | 4.93% | -0.68% | $47M |
| ENB | 4.73% | 5.39% | -0.66% | $52M |
| GOOGL | 1.35% | 1.95% | -0.60% | $15M |
| AZO | 0.68% | 1.12% | -0.44% | $8M |
| BABA | 0.65% | 0.99% | -0.34% | $7M |
| AMAT | 0.79% | 1.10% | -0.30% | $9M |
| MU | 0.00% | 0.28% | -0.28% | $0 |
| GIB | 5.90% | 6.15% | -0.25% | $65M |
| THO | 1.02% | 1.25% | -0.24% | $11M |
| FTS | 4.23% | 4.46% | -0.23% | $47M |
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 | 17 | $212M | 19.2% |
| Large Cap | 36 | $760M | 68.6% |
| Mid Cap | 9 | $126M | 11.4% |
| Small Cap | 3 | $10M | 0.9% |
Portfolio Analytics
Avg Market Cap
$260.9B
Median Market Cap
$66.2B
Avg P/E
24.8
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
65
# ETFs / Funds
0
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 6.48% | 421,019 | $72M | $170.70 | $5M | -32,480 | -7.2% | |
| 2 | GIB | 5.90% | 707,210 | $65M | $92.49 | -$2M | -54,715 | -7.2% | |
| 3 | CNI | 5.62% | 629,069 | $62M | $99.03 | $7M | +43,523 | +7.4% | |
| 4 | SUNC | 5.28% | 1,187,664 | $59M | $49.28 | — | +1,187,664 | — | NEW |
| 5 | ENB | 4.73% | 1,094,686 | $52M | $47.92 | -$7M | -84,835 | -7.2% | |
| 6 | SLF | 4.50% | 798,515 | $50M | $62.51 | -$10M | -204,248 | -20.4% | |
| 7 | FNV | 4.24% | 226,560 | $47M | $207.56 | -$7M | -17,578 | -7.2% | |
| 8 | FTS | 4.23% | 899,708 | $47M | $52.06 | -$2M | -69,973 | -7.2% | |
| 9 | TD | 4.01% | 471,076 | $44M | $94.37 | $4M | -36,508 | -7.2% | |
| 10 | TFII | 3.83% | 409,736 | $42M | $103.50 | $4M | -31,742 | -7.2% | |
| 11 | EMRAF | 3.56% | 799,381 | $39M | $49.35 | -$2M | -62,154 | -7.2% | |
| 12 | RCI | 2.96% | 868,767 | $33M | $37.80 | $615K | -67,022 | -7.2% | |
| 13 | MGA | 2.88% | 598,556 | $32M | $53.38 | $1M | -46,857 | -7.3% | |
| 14 | DOOO | 2.86% | 447,754 | $32M | $70.80 | $2M | -34,869 | -7.2% | |
| 15 | PEP | 1.96% | 151,035 | $22M | $143.52 | $188K | -1,980 | -1.3% | |
| 16 | ODFL | 1.78% | 125,910 | $20M | $156.80 | — | +125,910 | — | NEW |
| 17 | BN | 1.77% | 425,837 | $20M | $45.98 | -$1M | +120,670 | +39.5% | |
| 18 | CNQ | 1.76% | 576,725 | $20M | $33.92 | -$329K | -45,142 | -7.3% | |
| 19 | CNC | 1.75% | 471,952 | $19M | $41.15 | $7M | +110,230 | +30.5% | |
| 20 | SOLV | 1.71% | 239,252 | $19M | $79.24 | $2M | +4,170 | +1.8% | |
| 21 | DG | 1.69% | 141,490 | $19M | $132.77 | $6M | +17,800 | +14.4% | |
| 22 | IMO | 1.59% | 203,607 | $18M | $86.51 | -$2M | -15,733 | -7.2% | |
| 23 | JNJ | 1.58% | 84,410 | $17M | $206.95 | -$9M | -55,980 | -39.9% | |
| 24 | UNH | 1.44% | 48,374 | $16M | $330.12 | -$2M | -3,420 | -6.6% | |
| 25 | UNP | 1.43% | 68,551 | $16M | $231.32 | -$1M | -4,710 | -6.4% | |
| 26 | AMZN | 1.35% | 64,980 | $15M | $230.82 | -$1M | -9,870 | -13.2% | |
| 27 | GOOGL | 1.35% | 47,870 | $15M | $312.99 | -$6M | -40,500 | -45.8% | |
| 28 | SBUX | 1.34% | 175,810 | $15M | $84.21 | $8M | +90,840 | +106.9% | |
| 29 | MRK | 1.30% | 136,687 | $14M | $105.26 | $3M | -4,050 | -2.9% | |
| 30 | HCC | 1.23% | 154,850 | $14M | $88.17 | $3M | -10,910 | -6.6% | |
| 31 | EL | 1.03% | 108,620 | $11M | $104.72 | $4M | +24,390 | +29.0% | |
| 32 | THO | 1.02% | 109,816 | $11M | $102.67 | -$3M | -23,730 | -17.8% | |
| 33 | NVO | 0.96% | 208,268 | $11M | $50.88 | -$2M | -14,890 | -6.7% | |
| 34 | DRI | 0.89% | 53,872 | $10M | $184.03 | $4M | +21,190 | +64.8% | |
| 35 | AMAT | 0.79% | 34,170 | $9M | $256.98 | -$3M | -24,900 | -42.1% | |
| 36 | EOG | 0.68% | 71,865 | $8M | $105.02 | -$1M | -5,360 | -6.9% | |
| 37 | AZO | 0.68% | 2,222 | $8M | $3,391.54 | -$5M | -658 | -22.9% | |
| 38 | OZK | 0.66% | 159,550 | $7M | $46.02 | -$2M | -24,200 | -13.2% | |
| 39 | BABA | 0.65% | 49,347 | $7M | $146.57 | -$4M | -12,080 | -19.7% | |
| 40 | NRC | 0.65% | 381,310 | $7M | $18.77 | $2M | — | — | |
| 41 | CMI | 0.61% | 13,265 | $7M | $510.44 | $729K | -1,040 | -7.3% | |
| 42 | PCAR | 0.55% | 56,030 | $6M | $109.51 | $1M | +7,010 | +14.3% | |
| 43 | BRK-B | 0.48% | 10,481 | $5M | $502.62 | -$418K | -830 | -7.3% | |
| 44 | XOM | 0.38% | 35,351 | $4M | $120.34 | -$49K | -2,810 | -7.4% | |
| 45 | JPM | 0.37% | 12,895 | $4M | $322.22 | -$250K | -1,070 | -7.7% | |
| 46 | MMM | 0.36% | 25,010 | $4M | $160.10 | -$186K | -1,990 | -7.4% | |
| 47 | LII | 0.34% | 7,784 | $4M | $485.61 | $1M | +2,695 | +53.0% | |
| 48 | AXP | 0.32% | 9,720 | $4M | $369.96 | $108K | -780 | -7.4% | |
| 49 | CVX | 0.32% | 23,077 | $4M | $152.40 | -$351K | -1,830 | -7.3% | |
| 50 | ROST | 0.31% | 18,820 | $3M | $180.13 | -$1M | -11,870 | -38.7% | |
| 51 | HAL | 0.29% | 113,060 | $3M | $28.26 | — | +113,060 | — | NEW |
| 52 | DIS | 0.28% | 27,760 | $3M | $113.76 | -$286K | -2,320 | -7.7% | |
| 53 | HD | 0.28% | 9,057 | $3M | $344.15 | -$845K | -720 | -7.4% | |
| 54 | XPEL | 0.23% | 51,650 | $3M | $49.91 | $2M | +20,000 | +63.2% | |
| 55 | MCK | 0.22% | 2,989 | $2M | $820.34 | -$43K | -240 | -7.4% | |
| 56 | HAE | 0.16% | 21,870 | $2M | $80.16 | $687K | — | — | |
| 57 | VNOM | 0.10% | 28,925 | $1M | $38.62 | $238K | +5,920 | +25.7% | |
| 58 | OGS | 0.10% | 14,030 | $1M | $77.26 | -$52K | — | — | |
| 59 | BAC | 0.10% | 19,200 | $1M | $55.00 | -$13K | -1,520 | -7.3% | |
| 60 | MICC | 0.07% | 50,126 | $794K | $15.84 | — | +50,126 | — | NEW |
| 61 | TIXT | —% | — | — | — | -$27M | -6,089,995 | -100.0% | SOLD |
| 62 | STN | —% | — | — | — | -$17M | -161,025 | -100.0% | SOLD |
| 63 | UL | —% | — | — | — | -$17M | -291,784 | -100.0% | SOLD |
| 64 | MU | —% | — | — | — | -$3M | -18,455 | -100.0% | SOLD |
| 65 | AFL | —% | — | — | — | -$1M | -10,050 | -100.0% | SOLD |