Latest QV Investors Inc. Stock Portfolio
QV Investors Inc. Performance:
2025 Q4: 4.17%YTD: 12.16%2024: 3.19%
Performance for 2025 Q4 is 4.17%, and YTD is 12.16%, and 2024 is 3.19%.
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 $1.2 Billions as of 31 Dec, 2025.
The top stock holdings of QV Investors Inc. are , , . The fund has invested 5.9% of it's portfolio in ROYAL BANK OF CANADA and 5.3% of portfolio in CGI INC.
The fund managers got completely rid off TELUS INTERNATIONAL CDA INC, MICRON TECHNOLOGY INC (MU) and AFLAC INC (AFL) stocks. They significantly reduced their stock positions in ALPHABET INC-CL A (GOOG), APPLIED MATERIALS INC (AMAT) and JOHNSON & JOHNSON (JNJ). QV Investors Inc. opened new stock positions in SUNOCOCORP LLC, CANADIAN PACIFIC KANSAS CITY (CP) and OLD DOMINION FREIGHT LINE (ODFL). The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS CORP (SBUX), DARDEN RESTAURANTS INC (DRI) and XPEL INC (XPEL).
The top stock holdings of QV Investors Inc. are , , . The fund has invested 5.9% of it's portfolio in ROYAL BANK OF CANADA and 5.3% of portfolio in CGI INC.
The fund managers got completely rid off TELUS INTERNATIONAL CDA INC, MICRON TECHNOLOGY INC (MU) and AFLAC INC (AFL) stocks. They significantly reduced their stock positions in ALPHABET INC-CL A (GOOG), APPLIED MATERIALS INC (AMAT) and JOHNSON & JOHNSON (JNJ). QV Investors Inc. opened new stock positions in SUNOCOCORP LLC, CANADIAN PACIFIC KANSAS CITY (CP) and OLD DOMINION FREIGHT LINE (ODFL). The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS CORP (SBUX), DARDEN RESTAURANTS INC (DRI) and XPEL INC (XPEL).
QV Investors Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that QV Investors Inc. made a return of 4.17% in the last quarter. In trailing 12 months, it's portfolio return was 12.16%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| sunococorp llc | 58,528,000 |
| canadian pacific kansas city | 53,667,000 |
| old dominion freight line | 19,743,000 |
| unilever plc-sponsored adr | 14,570,000 |
| halliburton co | 3,195,000 |
| magnum ice cream co nv/the | 794,000 |
New stocks bought by QV Investors Inc.
Additions
| Ticker | % Inc. |
|---|---|
| starbucks corp | 106 |
| darden restaurants inc | 64.84 |
| xpel inc | 63.19 |
| lennox international inc | 52.96 |
| brookfield corp | 39.54 |
| centene corp | 30.47 |
| estee lauder companies-cl a | 28.96 |
| viper energy inc-cl a | 25.73 |
Additions to existing portfolio by QV Investors Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc-cl a | -45.83 |
| applied materials inc | -42.15 |
| johnson & johnson | -39.87 |
| ross stores inc | -38.68 |
| autozone inc | -22.85 |
| sun life financial inc | -20.37 |
| alibaba group holding-sp adr | -19.67 |
| thor industries inc | -17.77 |
QV Investors Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| telus international cda inc | -27,180,000 |
| unilever plc-sponsored adr | -17,297,000 |
| stantec inc | -17,370,000 |
| micron technology inc | -3,088,000 |
| aflac inc | -1,123,000 |
QV Investors Inc. got rid off the above stocks
Sector Distribution
QV Investors Inc. has about 60.8% of it's holdings in Others sector.
- Others
- Industrials
- Energy
- Healthcare
- Consumer Cyclical
- Consumer Defensive
- Communication Services
- Basic Materials
| Sector | % |
|---|---|
| Others | 60.8 |
| Industrials | 11.6 |
| Energy | 7.2 |
| Healthcare | 6.4 |
| Consumer Cyclical | 5.5 |
| Consumer Defensive | 4.2 |
| Communication Services | 1.5 |
| Basic Materials | 1.1 |
Market Cap. Distribution
QV Investors Inc. has about 36.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 60.8 |
| LARGE-CAP | 26.7 |
| MEGA-CAP | 9.5 |
| MID-CAP | 2.3 |
Stocks belong to which Index?
About 25.2% 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 | % |
|---|---|
| Others | 74.8 |
| S&P 500 | 23.1 |
| RUSSELL 2000 | 2.1 |
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 64 stocks in it's portfolio. About 45.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for QV Investors Inc. last quarter.
Last Reported on: 20 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFL | aflac inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied materials inc | 0.72 | 34,170 | 8,781,000 | reduced | -42.15 | ||
| AMZN | amazon.com inc | 1.23 | 64,980 | 14,999,000 | reduced | -13.19 | ||
| AXP | american express co | 0.29 | 9,720 | 3,596,000 | reduced | -7.43 | ||
| AZO | autozone inc | 0.62 | 2,222 | 7,536,000 | reduced | -22.85 | ||
| BABA | alibaba group holding-sp adr | 0.59 | 49,347 | 7,233,000 | reduced | -19.67 | ||
| BAC | bank of america corp | 0.09 | 19,200 | 1,056,000 | reduced | -7.34 | ||
| CMI | cummins inc | 0.55 | 13,265 | 6,771,000 | reduced | -7.27 | ||
| CNC | centene corp | 1.59 | 471,952 | 19,421,000 | added | 30.47 | ||
| CP | canadian pacific kansas city | 4.39 | 727,991 | 53,667,000 | new | |||
| CVX | chevron corp | 0.29 | 23,077 | 3,517,000 | reduced | -7.35 | ||
| DG | dollar general corp | 1.54 | 141,490 | 18,786,000 | added | 14.39 | ||
| DIS | walt disney co/the | 0.26 | 27,760 | 3,158,000 | reduced | -7.71 | ||
| DRI | darden restaurants inc | 0.81 | 53,872 | 9,914,000 | added | 64.84 | ||
| EL | estee lauder companies-cl a | 0.93 | 108,620 | 11,375,000 | added | 28.96 | ||
| ENB | enbridge inc | 4.29 | 1,094,690 | 52,452,000 | reduced | -7.19 | ||
| EOG | eog resources inc | 0.62 | 71,865 | 7,547,000 | reduced | -6.94 | ||
| GOOG | alphabet inc-cl a | 1.23 | 47,870 | 14,983,000 | reduced | -45.83 | ||
| HAE | haemonetics corp/mass | 0.14 | 21,870 | 1,753,000 | unchanged | 0.00 | ||
| HAL | halliburton co | 0.26 | 113,060 | 3,195,000 | new | |||