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
+1.1%
Holdings
67
-2
New Purchases
3
Added To
9
Closed
2
Reduced
50
Top 10 Concentration
43.5%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EOG | 1.96% | 0.62% | +1.34% | $24M |
| CVX | 1.54% | 0.29% | +1.25% | $19M |
| WFG | 1.24% | 0.00% | +1.24% | $15M |
| STN | 1.12% | 0.00% | +1.12% | $14M |
| SUNC | 5.84% | 4.79% | +1.06% | $72M |
| XONA.DE | 1.23% | 0.35% | +0.88% | $15M |
| HAL | 1.10% | 0.26% | +0.84% | $14M |
| NFLX | 0.71% | 0.00% | +0.71% | $9M |
| IMO | 2.11% | 1.44% | +0.67% | $26M |
| BN | 2.24% | 1.60% | +0.63% | $28M |
| CNQ | 2.22% | 1.60% | +0.62% | $27M |
| FNV | 4.43% | 3.85% | +0.59% | $55M |
| ODFL | 1.95% | 1.62% | +0.34% | $24M |
| CP | 4.53% | 4.39% | +0.14% | $56M |
| MRK | 1.26% | 1.18% | +0.08% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLF | 2.61% | 4.08% | -1.47% | $32M |
| GIB | 4.08% | 5.35% | -1.27% | $50M |
| ENB | 3.19% | 4.29% | -1.10% | $39M |
| BAM | 0.00% | 1.07% | -1.07% | $0 |
| JNJ | 0.53% | 1.43% | -0.90% | $7M |
| CNC | 0.84% | 1.59% | -0.75% | $10M |
| UNH | 0.56% | 1.31% | -0.75% | $7M |
| RY | 5.38% | 5.88% | -0.50% | $66M |
| GOOGL | 0.77% | 1.23% | -0.45% | $10M |
| AMAT | 0.31% | 0.72% | -0.41% | $4M |
| SOLV | 1.19% | 1.55% | -0.36% | $15M |
| EL | 0.59% | 0.93% | -0.34% | $7M |
| RBA | 2.38% | 2.64% | -0.27% | $29M |
| DG | 1.27% | 1.54% | -0.26% | $16M |
| UL | 0.98% | 1.19% | -0.22% | $12M |
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 | $186M | 15.1% |
| Large Cap | 39 | $835M | 67.5% |
| Mid Cap | 10 | $206M | 16.7% |
| Small Cap | 2 | $9M | 0.7% |
Portfolio Analytics
Avg Market Cap
$236.3B
Median Market Cap
$71.6B
Avg P/E
31.8
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
67
# ETFs / Funds
0
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SUNC | 5.84% | 1,171,414 | $72M | $61.65 | $14M | -16,250 | -1.4% | |
| 2 | RY | 5.38% | 412,370 | $66M | $161.14 | -$5M | -8,649 | -2.0% | |
| 3 | CNI | 5.12% | 616,110 | $63M | $102.60 | $912K | -12,959 | -2.1% | |
| 4 | CP | 4.53% | 712,976 | $56M | $78.44 | $2M | -15,015 | -2.1% | |
| 5 | FNV | 4.43% | 221,912 | $55M | $246.82 | $8M | -4,648 | -2.0% | |
| 6 | GIB | 4.08% | 692,642 | $50M | $72.87 | -$15M | -14,568 | -2.1% | |
| 7 | FTS | 3.84% | 853,037 | $47M | $55.61 | $601K | -46,671 | -5.2% | |
| 8 | TFII | 3.52% | 401,295 | $44M | $108.50 | $1M | -8,441 | -2.1% | |
| 9 | TD | 3.48% | 461,384 | $43M | $93.10 | -$2M | -9,692 | -2.1% | |
| 10 | EMA | 3.27% | 782,886 | $40M | $51.67 | $1M | -16,495 | -2.1% | |
| 11 | ENB | 3.19% | 730,325 | $39M | $54.04 | -$13M | -364,361 | -33.3% | |
| 12 | MGA | 2.64% | 586,191 | $33M | $55.67 | $682K | -12,365 | -2.1% | |
| 13 | RCI | 2.64% | 850,843 | $33M | $38.34 | -$219K | -17,924 | -2.1% | |
| 14 | SLF | 2.61% | 516,510 | $32M | $62.45 | -$18M | -282,005 | -35.3% | |
| 15 | DOOO | 2.54% | 438,538 | $31M | $71.66 | -$277K | -9,216 | -2.1% | |
| 16 | RBA | 2.38% | 307,092 | $29M | $95.60 | -$3M | -6,475 | -2.1% | |
| 17 | BN | 2.24% | 684,089 | $28M | $40.39 | $8M | +258,252 | +60.6% | |
| 18 | CNQ | 2.22% | 564,807 | $27M | $48.63 | $8M | -11,918 | -2.1% | |
| 19 | IMO | 2.11% | 199,426 | $26M | $130.56 | $8M | -4,181 | -2.0% | |
| 20 | EOG | 1.96% | 167,245 | $24M | $144.57 | $17M | +95,380 | +132.7% | |
| 21 | ODFL | 1.95% | 123,410 | $24M | $195.40 | $4M | -2,500 | -2.0% | |
| 22 | PEP | 1.81% | 143,675 | $22M | $155.29 | $634K | -7,360 | -4.9% | |
| 23 | CVX | 1.54% | 91,937 | $19M | $206.90 | $16M | +68,860 | +298.4% | |
| 24 | DG | 1.27% | 132,630 | $16M | $118.73 | -$3M | -8,860 | -6.3% | |
| 25 | UNP | 1.27% | 64,521 | $16M | $242.62 | -$203K | -4,030 | -5.9% | |
| 26 | MRK | 1.26% | 128,937 | $16M | $120.29 | $1M | -7,750 | -5.7% | |
| 27 | WFG | 1.24% | 236,042 | $15M | $65.11 | — | +236,042 | — | NEW |
| 28 | XONA.DE | 1.23% | 89,721 | $15M | $169.66 | $11M | +54,370 | +153.8% | |
| 29 | SBUX | 1.20% | 165,020 | $15M | $89.59 | -$21K | -10,790 | -6.1% | |
| 30 | SOLV | 1.19% | 224,672 | $15M | $65.30 | -$4M | -14,580 | -6.1% | |
| 31 | STN | 1.12% | 160,335 | $14M | $86.18 | — | +160,335 | — | NEW |
| 32 | HAL | 1.10% | 348,320 | $14M | $38.99 | $10M | +235,260 | +208.1% | |
| 33 | AMZN | 1.07% | 63,700 | $13M | $208.27 | -$2M | -1,280 | -2.0% | |
| 34 | UL | 0.98% | 211,883 | $12M | $56.97 | -$2M | -10,900 | -4.9% | |
| 35 | HCC | 0.90% | 119,975 | $11M | $93.15 | -$2M | -34,875 | -22.5% | |
| 36 | NVO | 0.86% | 287,598 | $11M | $36.75 | -$28K | +79,330 | +38.1% | |
| 37 | CNC | 0.84% | 316,132 | $10M | $32.74 | -$9M | -155,820 | -33.0% | |
| 38 | DRI | 0.81% | 50,832 | $10M | $196.04 | $51K | -3,040 | -5.6% | |
| 39 | GOOGL | 0.77% | 33,300 | $10M | $287.57 | -$5M | -14,570 | -30.4% | |
| 40 | THO | 0.71% | 110,406 | $9M | $79.89 | -$2M | +590 | +0.5% | |
| 41 | NFLX | 0.71% | 90,890 | $9M | $96.15 | — | +90,890 | — | NEW |
| 42 | EL | 0.59% | 102,120 | $7M | $71.77 | -$4M | -6,500 | -6.0% | |
| 43 | AZO | 0.59% | 2,162 | $7M | $3,377.89 | -$233K | -60 | -2.7% | |
| 44 | UNH | 0.56% | 25,554 | $7M | $270.60 | -$9M | -22,820 | -47.2% | |
| 45 | OZK | 0.54% | 145,370 | $7M | $45.89 | -$671K | -14,180 | -8.9% | |
| 46 | JNJ | 0.53% | 26,730 | $7M | $244.44 | -$11M | -57,680 | -68.3% | |
| 47 | NRC | 0.52% | 381,310 | $6M | $16.98 | -$682K | — | — | |
| 48 | PCAR | 0.51% | 55,050 | $6M | $115.50 | $222K | -980 | -1.8% | |
| 49 | BABA | 0.49% | 48,347 | $6M | $125.47 | -$1M | -1,000 | -2.0% | |
| 50 | CMI | 0.40% | 9,185 | $5M | $538.05 | -$2M | -4,080 | -30.8% | |
| 51 | BRK-B | 0.40% | 10,251 | $5M | $479.17 | -$356K | -230 | -2.2% | |
| 52 | ROST | 0.32% | 18,470 | $4M | $216.62 | $611K | -350 | -1.9% | |
| 53 | AMAT | 0.31% | 11,030 | $4M | $341.80 | -$5M | -23,140 | -67.7% | |
| 54 | JPM | 0.30% | 12,645 | $4M | $294.19 | -$435K | -250 | -1.9% | |
| 55 | MMM | 0.29% | 24,500 | $4M | $145.22 | -$446K | -510 | -2.0% | |
| 56 | LII | 0.29% | 7,614 | $4M | $464.14 | -$246K | -170 | -2.2% | |
| 57 | HD | 0.24% | 8,867 | $3M | $328.86 | -$201K | -190 | -2.1% | |
| 58 | AXP | 0.23% | 9,510 | $3M | $302.52 | -$719K | -210 | -2.2% | |
| 59 | DIS | 0.21% | 27,200 | $3M | $96.40 | -$536K | -560 | -2.0% | |
| 60 | MCK | 0.20% | 2,919 | $3M | $865.36 | $74K | -70 | -2.3% | |
| 61 | XPEL | 0.19% | 51,650 | $2M | $44.26 | -$292K | — | — | |
| 62 | HAE | 0.14% | 30,720 | $2M | $56.35 | -$22K | +8,850 | +40.5% | |
| 63 | VNOM | 0.13% | 35,215 | $2M | $47.00 | $538K | +6,290 | +21.8% | |
| 64 | OGS | 0.10% | 14,030 | $1M | $86.10 | $124K | — | — | |
| 65 | BAC | 0.07% | 18,800 | $917K | $48.78 | -$139K | -400 | -2.1% | |
| 66 | BAM | —% | — | — | — | -$13M | -249,744 | -100.0% | SOLD |
| 67 | MICC | —% | — | — | — | -$794K | -50,126 | -100.0% | SOLD |