Latest QV Investors Inc. Stock Portfolio
QV Investors Inc. Performance:
2024 Q3: 2.91%YTD: 5.64%2023: 5.32%
Performance for 2024 Q3 is 2.91%, and YTD is 5.64%, and 2023 is 5.32%.
About QV Investors Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, QV Investors Inc. reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024.
The top stock holdings of QV Investors Inc. are , , ENB. The fund has invested 6.2% of it's portfolio in SUN LIFE FINANCIAL INC and 5.8% of portfolio in ROYAL BANK OF CANADA.
They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), MICRON TECHNOLOGY INC (MU) and WELLS FARGO & CO (WFC). QV Investors Inc. opened new stock positions in TFI INTERNATIONAL INC. The fund showed a lot of confidence in some stocks as they added substantially to TELUS INTERNATIONAL CDA INC, DARDEN RESTAURANTS INC (DRI) and AUTOZONE INC (AZO).
The top stock holdings of QV Investors Inc. are , , ENB. The fund has invested 6.2% of it's portfolio in SUN LIFE FINANCIAL INC and 5.8% of portfolio in ROYAL BANK OF CANADA.
They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), MICRON TECHNOLOGY INC (MU) and WELLS FARGO & CO (WFC). QV Investors Inc. opened new stock positions in TFI INTERNATIONAL INC. The fund showed a lot of confidence in some stocks as they added substantially to TELUS INTERNATIONAL CDA INC, DARDEN RESTAURANTS INC (DRI) and AUTOZONE INC (AZO).
QV Investors Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that QV Investors Inc. made a return of 2.91% in the last quarter. In trailing 12 months, it's portfolio return was 8.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| tfi international inc | 29,891,000 |
New stocks bought by QV Investors Inc.
Additions
| Ticker | % Inc. |
|---|---|
| telus international cda inc | 397 |
| darden restaurants inc | 151 |
| autozone inc | 69.81 |
| solventum corp | 59.4 |
| alibaba group holding-sp adr | 57.84 |
| enbridge inc | 12.85 |
| starbucks corp | 9.5 |
| sitio royalties corp-a | 2.8 |
Additions to existing portfolio by QV Investors Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| verizon communications inc | -87.15 |
| micron technology inc | -82.06 |
| wells fargo & co | -75.4 |
| lennox international inc | -57.82 |
| alphabet inc-cl a | -55.21 |
| tc energy corp | -41.55 |
| netflix inc | -38.38 |
| bank of america corp | -31.95 |
QV Investors Inc. reduced stake in above stock
Sold off
Sector Distribution
QV Investors Inc. has about 58.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 58.9 |
| Energy | 10.1 |
| Industrials | 8.4 |
| Healthcare | 7.5 |
| Consumer Cyclical | 7 |
| Consumer Defensive | 2.7 |
| Communication Services | 2.5 |
| Financial Services | 2.1 |
Market Cap. Distribution
QV Investors Inc. has about 39.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 58.9 |
| LARGE-CAP | 27.8 |
| MEGA-CAP | 11.7 |
Stocks belong to which Index?
About 26% of the stocks held by QV Investors Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.2 |
| S&P 500 | 26 |
QV Investors Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of QV Investors Inc.
QV Investors Inc. has 65 stocks in it's portfolio. About 43.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. ENB was the most profitable stock for QV Investors Inc. last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFL | aflac inc | 0.45 | 45,350 | 5,070,000 | added | 0.58 | ||
| AMZN | amazon.com inc | 1.02 | 61,890 | 11,532,000 | reduced | -15.34 | ||
| AXP | american express co | 0.27 | 11,430 | 3,100,000 | added | 0.53 | ||
| AZO | autozone inc | 1.40 | 5,035 | 15,860,000 | added | 69.81 | ||
| BABA | alibaba group holding-sp adr | 1.34 | 142,797 | 15,154,000 | added | 57.84 | ||
| BAC | bank of america corp | 0.68 | 193,265 | 7,669,000 | reduced | -31.95 | ||
| CMI | cummins inc | 0.56 | 19,695 | 6,377,000 | added | 0.56 | ||
| CNC | centene corp | 1.72 | 258,057 | 19,427,000 | reduced | -14.25 | ||
| CP | canadian pacific kansas city | 1.82 | 240,342 | 20,578,000 | reduced | -0.4 | ||
| CVX | chevron corp | 0.30 | 22,897 | 3,372,000 | added | 0.62 | ||
| DIS | walt disney co/the | 0.94 | 110,570 | 10,636,000 | added | 0.25 | ||
| DRI | darden restaurants inc | 1.22 | 84,122 | 13,807,000 | added | 151 | ||
| ENB | enbridge inc | 5.60 | 1,558,560 | 63,383,000 | added | 12.85 | ||
| EOG | eog resources inc | 0.97 | 89,350 | 10,984,000 | added | 0.19 | ||
| GOOG | alphabet inc-cl a | 1.03 | 70,120 | 11,629,000 | reduced | -55.21 | ||
| HD | home depot inc | 0.38 | 10,647 | 4,314,000 | added | 0.66 | ||
| HRL | hormel foods corp | 0.76 | 272,060 | 8,624,000 | added | 0.29 | ||
| IMO | imperial oil ltd | 2.79 | 448,214 | 31,569,000 | reduced | -0.39 | ||
| JNJ | johnson & johnson | 1.39 | 97,370 | 15,780,000 | added | 0.27 | ||
| JPM | jpmorgan chase & co | 0.55 | 29,600 | 6,241,000 | added | 0.58 | ||