Grufity logo
Grufity logo

Latest QV Investors Inc. Stock Portfolio

$1.36Billion | No. of Holdings #71

QV Investors Inc. Performance

2026 Q3-2.33%
YTD+6.09%
2025+12.16%

About QV Investors Inc. and 13F Hedge Fund Stock Holdings

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, QV Investors Inc. reported an equity portfolio of $1.4 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of QV Investors Inc. are , CNI, GIB. The fund has invested 5.5% of it's portfolio in SUNOCOCORP LLC and 5.2% of portfolio in CANADIAN NATL RAILWAY CO. <br><br> The fund managers got completely rid off IMPERIAL OIL LTD (IMO) stocks. They significantly reduced their stock positions in APPLIED MATERIALS INC (AMAT), UNION PACIFIC CORP (UNP) and MERCK & CO. INC. (MRK). QV Investors Inc. opened new stock positions in GFL ENVIRONMENTAL INC-SUB VT (GFL), GILDAN ACTIVEWEAR INC (GIL) and STRYKER CORP (SYK). The fund showed a lot of confidence in some stocks as they added substantially to LENNOX INTERNATIONAL INC (LII), ALIBABA GROUP HOLDING-SP ADR (BABA) and WALT DISNEY CO/THE (DIS).
QV Investors Inc. Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$1.36Billion
  as of Oct 20, 2026

QV Investors Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that QV Investors Inc. made a return of -2.33% in the last quarter. In trailing 12 months, it's portfolio return was 10.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
gfl environmental inc-sub vt44,887,000
gildan activewear inc21,309,000
stryker corp8,901,000
natural grocers by vitamin c1,532,000
New stocks bought by QV Investors Inc.

Additions

Ticker% Inc.
lennox international inc84.67
alibaba group holding-sp adr66.27
walt disney co/the54.37
stantec inc48.47
viper energy inc-cl a36.86
west fraser timber co ltd33.46
rb global inc33.42
magna international inc33.28
Additions to existing portfolio by QV Investors Inc.

Reductions

Ticker% Reduced
applied materials inc-48.33
union pacific corp-42.4
merck & co. inc.-37.35
warrior met coal inc-32.48
solventum corp-29.35
starbucks corp-28.13
cummins inc-26.08
tfi international inc-20.5
QV Investors Inc. reduced stake in above stock

Sold off

Ticker$ Sold
imperial oil ltd-17,579,000
QV Investors Inc. got rid off the above stocks

Sector Distribution

QV Investors Inc. has about 60.2% of it's holdings in Others sector.

  • Others
  • Industrials
  • Energy
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Technology
Sector%
Others60.2
Industrials10
Energy5.6
Financial Services4.7
Communication Services4.7
Consumer Cyclical4.4
Healthcare4.2
Consumer Defensive4.2
Technology1.5

Market Cap. Distribution

QV Investors Inc. has about 30.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED66.7
LARGE-CAP22.5
MEGA-CAP7.6
MID-CAP2.3

Stocks belong to which Index?

About 22.3% of the stocks held by QV Investors Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others77.7
S&P 50020.2
RUSSELL 20002.1
Top 5 Winners (%)%
HAE
haemonetics corp/mass
40.4 %
MSFT
microsoft corp
37.2 %
CVX
chevron corp
23.0 %
CNQ
canadian natural resources
19.1 %
exxonmobil holdings corp
18.9 %
Top 5 Winners ($)$
FNV
franco-nevada corp
6.3 M
sunococorp llc
5.7 M
MSFT
microsoft corp
5.3 M
CNQ
canadian natural resources
4.0 M
GIB
cgi inc
3.2 M
Top 5 Losers (%)%
LII
lennox international inc
-32.1 %
RBA
rb global inc
-27.1 %
CMI
cummins inc
-24.0 %
AMAT
applied materials inc
-22.2 %
NVO
novo-nordisk a/s-spons adr
-20.8 %
Top 5 Losers ($)$
RBA
rb global inc
-11.9 M
TFII
tfi international inc
-6.7 M
LII
lennox international inc
-6.1 M
ENB
enbridge inc
-5.3 M
brookfield corp
-4.6 M

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 71 stocks in it's portfolio. About 41.2% of the portfolio is in top 10 stocks. RBA proved to be the most loss making stock for the portfolio. FNV was the most profitable stock for QV Investors Inc. last quarter.

$1.36BTotal Value
72.00Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of QV Investors Inc., last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BABA
Alibaba Group Holding-Sp Adr

Alibaba Group Holding-Sp Adr

BABA
QV Investors Inc.'s holding in Alibaba Group Holding-Sp Adr over time
0.98%123,617
$13.29M
0.98%
increased 66.27 percentadded
CNI
Canadian Natl Railway Co

Canadian Natl Railway Co

CNI
QV Investors Inc.'s holding in Canadian Natl Railway Co over time
5.16%588,645
$70.23M
5.16%
decreased 0.53 percentreduced
CNQ
Canadian Natural Resources

Canadian Natural Resources

CNQ
QV Investors Inc.'s holding in Canadian Natural Resources over time
1.84%531,765
$25.07M
1.84%
decreased 0.53 percentreduced
DOOO
Brp Inc/Ca- Sub Voting

Brp Inc/Ca- Sub Voting

DOOO
QV Investors Inc.'s holding in Brp Inc/Ca- Sub Voting over time
2.83%684,109
$38.51M
2.83%
increased 22.52 percentadded
EMRAF
Emera Inc

Emera Inc

EMRAF
QV Investors Inc.'s holding in Emera Inc over time
2.61%743,263
$35.61M
2.61%
decreased 0.53 percentreduced