Latest QV Investors Inc. Stock Portfolio
QV Investors Inc. Performance:
2026 Q1: 2.95%YTD: 2.95%2025: 12.16%
Performance for 2026 Q1 is 2.95%, and YTD is 2.95%, and 2025 is 12.16%.
About QV Investors Inc. and 13F Hedge Fund Stock Holdings
On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, QV Investors Inc. reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026.
The top stock holdings of QV Investors Inc. are , RY, CNI. The fund has invested 5.8% of it's portfolio in SUNOCOCORP LLC and 5.4% of portfolio in ROYAL BANK OF CANADA.
The fund managers got completely rid off BROOKFIELD ASSET MGMT-A (BAM) and MAGNUM ICE CREAM CO NV/THE stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), APPLIED MATERIALS INC (AMAT) and UNITEDHEALTH GROUP INC (UNH). QV Investors Inc. opened new stock positions in WEST FRASER TIMBER CO LTD (WFG), STANTEC INC (STN) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP (CVX), HALLIBURTON CO (HAL) and EXXON MOBIL CORP (XOM).
The top stock holdings of QV Investors Inc. are , RY, CNI. The fund has invested 5.8% of it's portfolio in SUNOCOCORP LLC and 5.4% of portfolio in ROYAL BANK OF CANADA.
The fund managers got completely rid off BROOKFIELD ASSET MGMT-A (BAM) and MAGNUM ICE CREAM CO NV/THE stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), APPLIED MATERIALS INC (AMAT) and UNITEDHEALTH GROUP INC (UNH). QV Investors Inc. opened new stock positions in WEST FRASER TIMBER CO LTD (WFG), STANTEC INC (STN) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP (CVX), HALLIBURTON CO (HAL) and EXXON MOBIL CORP (XOM).
QV Investors Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that QV Investors Inc. made a return of 2.95% in the last quarter. In trailing 12 months, it's portfolio return was 17.63%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| west fraser timber co ltd | 15,368,000 |
| stantec inc | 13,817,000 |
| netflix inc | 8,739,000 |
New stocks bought by QV Investors Inc.
Additions
| Ticker | % Inc. |
|---|---|
| chevron corp | 298 |
| halliburton co | 208 |
| exxon mobil corp | 153 |
| eog resources inc | 132 |
| brookfield corp | 60.65 |
| haemonetics corp/mass | 40.47 |
| novo-nordisk a/s-spons adr | 38.09 |
| viper energy inc-cl a | 21.75 |
Additions to existing portfolio by QV Investors Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| johnson & johnson | -68.33 |
| applied materials inc | -67.72 |
| unitedhealth group inc | -47.17 |
| sun life financial inc | -35.32 |
| enbridge inc | -33.28 |
| centene corp | -33.02 |
| cummins inc | -30.76 |
| alphabet inc-cl a | -30.44 |
QV Investors Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| brookfield asset mgmt-a | -13,100,000 |
| magnum ice cream co nv/the | -794,000 |
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
- Consumer Cyclical
- Healthcare
- Consumer Defensive
- Communication Services
| Sector | % |
|---|---|
| Others | 60.8 |
| Industrials | 11.6 |
| Energy | 11.1 |
| Consumer Cyclical | 5.1 |
| Healthcare | 4 |
| Consumer Defensive | 3.7 |
| Communication Services | 1.7 |
Market Cap. Distribution
QV Investors Inc. has about 36.6% 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 |
| MEGA-CAP | 10.6 |
| MID-CAP | 1.9 |
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.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 74 |
| S&P 500 | 24.1 |
| RUSSELL 2000 | 1.9 |
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 43.5% of the portfolio is in top 10 stocks. GIB 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: 23 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMAT | applied materials inc | 0.30 | 11,030 | 3,770,000 | reduced | -67.72 | ||
| AMZN | amazon.com inc | 1.07 | 63,700 | 13,267,000 | reduced | -1.97 | ||
| AXP | american express co | 0.23 | 9,510 | 2,877,000 | reduced | -2.16 | ||
| AZO | autozone inc | 0.59 | 2,162 | 7,303,000 | reduced | -2.7 | ||
| BABA | alibaba group holding-sp adr | 0.49 | 48,347 | 6,066,000 | reduced | -2.03 | ||
| BAC | bank of america corp | 0.07 | 18,800 | 917,000 | reduced | -2.08 | ||
| BAM | brookfield asset mgmt-a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMI | cummins inc | 0.40 | 9,185 | 4,942,000 | reduced | -30.76 | ||
| CNC | centene corp | 0.84 | 316,132 | 10,350,000 | reduced | -33.02 | ||
| CNI | canadian natl railway co | 5.12 | 616,110 | 63,211,000 | reduced | -2.06 | ||
| CNQ | canadian natural resources | 2.22 | 564,807 | 27,464,000 | reduced | -2.07 | ||
| CP | canadian pacific kansas city | 4.53 | 712,976 | 55,927,000 | reduced | -2.06 | ||
| CVX | chevron corp | 1.54 | 91,937 | 19,022,000 | added | 298 | ||
| DG | dollar general corp | 1.27 | 132,630 | 15,747,000 | reduced | -6.26 | ||
| DIS | walt disney co/the | 0.21 | 27,200 | 2,622,000 | reduced | -2.02 | ||
| DOOO | brp inc/ca- sub voting | 2.54 | 438,538 | 31,424,000 | reduced | -2.06 | ||
| DRI | darden restaurants inc | 0.81 | 50,832 | 9,965,000 | reduced | -5.64 | ||
| EL | estee lauder companies-cl a | 0.59 | 102,120 | 7,329,000 | reduced | -5.98 | ||
| EMRAF | emera inc | 3.27 | 782,886 | 40,453,000 | reduced | -2.06 | ||
| ENB | enbridge inc | 3.19 | 730,325 | 39,464,000 | reduced | -33.28 | ||