Latest QV Investors Inc. Stock Portfolio
QV Investors Inc. Performance:
2025 Q3: 1.17%YTD: 2.89%2024: 5.19%
Performance for 2025 Q3 is 1.17%, and YTD is 2.89%, and 2024 is 5.19%.
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 30 Sep, 2025.
The top stock holdings of QV Investors Inc. are , , . The fund has invested 5.9% of it's portfolio in CGI INC and 5.8% of portfolio in ROYAL BANK OF CANADA.
The fund managers got completely rid off CANADIAN PACIFIC KANSAS CITY (CP), NUTRIEN LTD and HORMEL FOODS CORP (HRL) stocks. They significantly reduced their stock positions in AFLAC INC (AFL), JPMORGAN CHASE & CO (JPM) and APPLIED MATERIALS INC (AMAT). QV Investors Inc. opened new stock positions in ENBRIDGE INC (ENB), TORONTO-DOMINION BANK and IMPERIAL OIL LTD (IMO). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), NOVO-NORDISK A/S-SPONS ADR and HAEMONETICS CORP/MASS (HAE).
The top stock holdings of QV Investors Inc. are , , . The fund has invested 5.9% of it's portfolio in CGI INC and 5.8% of portfolio in ROYAL BANK OF CANADA.
The fund managers got completely rid off CANADIAN PACIFIC KANSAS CITY (CP), NUTRIEN LTD and HORMEL FOODS CORP (HRL) stocks. They significantly reduced their stock positions in AFLAC INC (AFL), JPMORGAN CHASE & CO (JPM) and APPLIED MATERIALS INC (AMAT). QV Investors Inc. opened new stock positions in ENBRIDGE INC (ENB), TORONTO-DOMINION BANK and IMPERIAL OIL LTD (IMO). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), NOVO-NORDISK A/S-SPONS ADR and HAEMONETICS CORP/MASS (HAE).
QV Investors Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that QV Investors Inc. made a return of 1.17% in the last quarter. In trailing 12 months, it's portfolio return was 2.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| enbridge inc | 59,519,000 |
| toronto-dominion bank | 40,595,000 |
| brp inc/ca- sub voting | 29,351,000 |
| brookfield corp | 20,943,000 |
| imperial oil ltd | 19,893,000 |
| warrior met coal inc | 10,549,000 |
| estee lauder companies-cl a | 7,422,000 |
| viper energy inc-cl a | 879,000 |
New stocks bought by QV Investors Inc.
Additions
| Ticker | % Inc. |
|---|---|
| unitedhealth group inc | 77.66 |
| novo-nordisk a/s-spons adr | 76.95 |
| unilever plc-sponsored adr | 59.05 |
| rogers communications inc-b | 58.83 |
| haemonetics corp/mass | 51.45 |
| union pacific corp | 38.93 |
| johnson & johnson | 38.67 |
| pepsico inc | 30.5 |
Additions to existing portfolio by QV Investors Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| aflac inc | -49.88 |
| jpmorgan chase & co | -32.97 |
| applied materials inc | -27.38 |
| dollar general corp | -27.22 |
| thor industries inc | -26.24 |
| walt disney co/the | -24.82 |
| brookfield asset mgmt-a | -21.48 |
| telus international cda inc | -20.02 |
QV Investors Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| canadian pacific kansas city | -43,913,000 |
| hormel foods corp | -12,545,000 |
| nutrien ltd | -18,298,000 |
| nv5 global inc | -1,448,000 |
| sitio royalties corp-a | -871,000 |
| wells fargo & co | -2,764,000 |
| oracle corp | -3,856,000 |
| netflix inc | -4,151,000 |
QV Investors Inc. got rid off the above stocks
Sector Distribution
QV Investors Inc. has about 64.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 64.1 |
| Energy | 8.3 |
| Healthcare | 6.7 |
| Industrials | 6.2 |
| Consumer Cyclical | 5.7 |
| Consumer Defensive | 3.6 |
| Communication Services | 2.2 |
| Technology | 1.3 |
Market Cap. Distribution
QV Investors Inc. has about 33.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 64.1 |
| LARGE-CAP | 21.6 |
| MEGA-CAP | 11.5 |
| MID-CAP | 2.3 |
Stocks belong to which Index?
About 24.4% of the stocks held by QV Investors Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.6 |
| S&P 500 | 22.8 |
| RUSSELL 2000 | 1.6 |
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 63 stocks in it's portfolio. About 46.2% of the portfolio is in top 10 stocks. CNC proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for QV Investors Inc. last quarter.
Last Reported on: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFL | aflac inc | 0.10 | 10,050 | 1,123,000 | reduced | -49.88 | ||
| AMAT | applied materials inc | 1.05 | 59,070 | 12,094,000 | reduced | -27.38 | ||
| AMZN | amazon.com inc | 1.42 | 74,850 | 16,435,000 | reduced | -6.52 | ||
| AXP | american express co | 0.30 | 10,500 | 3,488,000 | unchanged | 0.00 | ||
| AZO | autozone inc | 1.07 | 2,880 | 12,356,000 | unchanged | 0.00 | ||
| BABA | alibaba group holding-sp adr | 0.95 | 61,427 | 10,979,000 | reduced | -12.04 | ||
| BAC | bank of america corp | 0.09 | 20,720 | 1,069,000 | unchanged | 0.00 | ||
| CMI | cummins inc | 0.52 | 14,305 | 6,042,000 | unchanged | 0.00 | ||
| CNC | centene corp | 1.12 | 361,722 | 12,906,000 | added | 21.77 | ||
| CP | canadian pacific kansas city | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVX | chevron corp | 0.34 | 24,907 | 3,868,000 | unchanged | 0.00 | ||
| DG | dollar general corp | 1.11 | 123,690 | 12,783,000 | reduced | -27.22 | ||
| DIS | walt disney co/the | 0.30 | 30,080 | 3,444,000 | reduced | -24.82 | ||
| DRI | darden restaurants inc | 0.54 | 32,682 | 6,221,000 | unchanged | 0.00 | ||
| EL | estee lauder companies-cl a | 0.64 | 84,230 | 7,422,000 | new | |||
| ENB | enbridge inc | 5.15 | 1,179,520 | 59,519,000 | new | |||
| EOG | eog resources inc | 0.75 | 77,225 | 8,658,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc-cl a | 1.86 | 88,370 | 21,483,000 | unchanged | 0.00 | ||
| HAE | haemonetics corp/mass | 0.09 | 21,870 | 1,066,000 | added | 51.45 | ||
| HCC | warrior met coal inc | 0.91 | 165,760 | 10,549,000 | new | |||