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Latest QV Investors Inc. Stock Portfolio

$1.30Billion | No. of Holdings #68

QV Investors Inc. Performance

2026 Q2+5.51%
YTD+8.62%
2025+12.16%

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

On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, QV Investors Inc. reported an equity portfolio of $1.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of QV Investors Inc. are , CNI, RY. The fund has invested 5.5% of it's portfolio in SUNOCOCORP LLC and 5.4% of portfolio in CANADIAN NATL RAILWAY CO. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in MERCK & CO. INC. (MRK), APPLIED MATERIALS INC (AMAT) and OLD DOMINION FREIGHT LINE (ODFL). QV Investors Inc. opened new stock positions in MICROSOFT CORP (MSFT), EXXONMOBIL HOLDINGS CORP and HIMS & HERS HEALTH INC (HIMS). The fund showed a lot of confidence in some stocks as they added substantially to STANTEC INC (STN), LENNOX INTERNATIONAL INC (LII) and NETFLIX INC (NFLX).
QV Investors Inc. Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$1.30Billion
  as of Jul 21, 2026

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

Our best estimate is that QV Investors Inc. made a return of 5.51% in the last quarter. In trailing 12 months, it's portfolio return was 16.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
microsoft corp14,346,000
exxonmobil holdings corp8,635,000
hims & hers health inc7,771,000
trex company inc1,615,000
New stocks bought by QV Investors Inc.

Additions

Ticker% Inc.
stantec inc219
lennox international inc159
netflix inc153
thor industries inc79.33
alibaba group holding-sp adr53.78
west fraser timber co ltd50.82
one gas inc40.13
estee lauder companies-cl a33.7
Additions to existing portfolio by QV Investors Inc.

Reductions

Ticker% Reduced
merck & co. inc.-85.76
applied materials inc-59.29
old dominion freight line-54.53
starbucks corp-36.94
warrior met coal inc-29.91
halliburton co-24.78
chevron corp-23.36
imperial oil ltd-21.48
QV Investors Inc. reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-15,222,000
QV Investors Inc. got rid off the above stocks

Sector Distribution

QV Investors Inc. has about 62.5% of it's holdings in Others sector.

  • Others
  • Industrials
  • Energy
  • Consumer Cyclical
  • Consumer Defensive
  • Healthcare
  • Communication Services
  • Technology
Sector%
Others62.5
Industrials11.6
Energy7.5
Consumer Cyclical5.1
Consumer Defensive4.3
Healthcare4
Communication Services2.4
Technology1.4

Market Cap. Distribution

QV Investors Inc. has about 33.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED62.5
LARGE-CAP24.6
MEGA-CAP9.3
MID-CAP2.7

Stocks belong to which Index?

About 23.8% 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%
Others76.1
S&P 50021.6
RUSSELL 20002.2
Top 5 Winners (%)%
CNC
centene corp
94.8 %
AMAT
applied materials inc
78.5 %
UNH
unitedhealth group inc
52.9 %
HAE
haemonetics corp/mass
33.1 %
CMI
cummins inc
29.4 %
Top 5 Winners ($)$
RY
royal bank of canada
16.9 M
TFII
tfi international inc
12.7 M
TD
toronto-dominion bank
12.2 M
CNI
canadian natl railway co
10.1 M
CNC
centene corp
9.8 M
Top 5 Losers (%)%
BABA
alibaba group holding-sp adr
-20.2 %
NFLX
netflix inc
-19.5 %
CNQ
canadian natural resources
-18.1 %
CVX
chevron corp
-17.6 %
FNV
franco-nevada corp
-15.1 %
Top 5 Losers ($)$
FNV
franco-nevada corp
-8.3 M
GIB
cgi inc
-6.6 M
STN
stantec inc
-5.8 M
DOOO
brp inc/ca- sub voting
-5.3 M
CNQ
canadian natural resources
-5.0 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 68 stocks in it's portfolio. About 42.5% of the portfolio is in top 10 stocks. FNV proved to be the most loss making stock for the portfolio. RY was the most profitable stock for QV Investors Inc. last quarter.

$1.30BTotal Value
69.00Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of QV Investors Inc., last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.55%74,347
$7.14M
0.55%
increased 53.78 percentadded
CNI
Canadian Natl Railway Co

Canadian Natl Railway Co

CNI
QV Investors Inc.'s holding in Canadian Natl Railway Co over time
5.43%591,760
$70.59M
5.43%
decreased 3.95 percentreduced
CNQ
Canadian Natural Resources

Canadian Natural Resources

CNQ
QV Investors Inc.'s holding in Canadian Natural Resources over time
1.63%534,597
$21.15M
1.63%
decreased 5.35 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
2.62%558,363
$34.09M
2.62%
increased 27.32 percentadded
EMRAF
Emera Inc

Emera Inc

EMRAF
QV Investors Inc.'s holding in Emera Inc over time
3.05%747,226
$39.62M
3.05%
decreased 4.55 percentreduced