Latest QV Investors Inc. Stock Portfolio
QV Investors Inc. Performance:
2025 Q2: 1.41%YTD: 1.71%2024: 5.04%
Performance for 2025 Q2 is 1.41%, and YTD is 1.71%, and 2024 is 5.04%.
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 Billions as of 30 Jun, 2025.
The top stock holdings of QV Investors Inc. are , , . The fund has invested 7.8% of it's portfolio in SUN LIFE FINANCIAL INC and 7% of portfolio in CGI INC.
The fund managers got completely rid off ENBRIDGE INC (ENB) and TORONTO-DOMINION BANK stocks. They significantly reduced their stock positions in 3M CO (MMM), DARDEN RESTAURANTS INC (DRI) and BROOKFIELD ASSET MGMT-A. QV Investors Inc. opened new stock positions in EMERA INC. The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A/S-SPONS ADR, THOR INDUSTRIES INC (THO) and HORMEL FOODS CORP (HRL).
The top stock holdings of QV Investors Inc. are , , . The fund has invested 7.8% of it's portfolio in SUN LIFE FINANCIAL INC and 7% of portfolio in CGI INC.
The fund managers got completely rid off ENBRIDGE INC (ENB) and TORONTO-DOMINION BANK stocks. They significantly reduced their stock positions in 3M CO (MMM), DARDEN RESTAURANTS INC (DRI) and BROOKFIELD ASSET MGMT-A. QV Investors Inc. opened new stock positions in EMERA INC. The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A/S-SPONS ADR, THOR INDUSTRIES INC (THO) and HORMEL FOODS CORP (HRL).
QV Investors Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that QV Investors Inc. made a return of 1.41% in the last quarter. In trailing 12 months, it's portfolio return was 4.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| emera inc | 43,856,000 |
| rogers communications inc-b | 17,440,000 |
New stocks bought by QV Investors Inc.
Additions
| Ticker | % Inc. |
|---|---|
| novo-nordisk a/s-spons adr | 1,539 |
| thor industries inc | 108 |
| hormel foods corp | 72.47 |
| applied materials inc | 60.34 |
| merck & co. inc. | 35.55 |
| haemonetics corp/mass | 28.47 |
| telus international cda inc | 25.8 |
| canadian pacific kansas city | 25.04 |
Additions to existing portfolio by QV Investors Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| 3m co | -71.09 |
| darden restaurants inc | -37.73 |
| brookfield asset mgmt-a | -15.93 |
| unilever plc-sponsored adr | -13.43 |
| alibaba group holding-sp adr | -12.83 |
| sun life financial inc | -10.09 |
| unitedhealth group inc | -4.24 |
| stantec inc | -3.72 |
QV Investors Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| enbridge inc | -67,765,000 |
| toronto-dominion bank | -33,928,000 |
| brp inc/ca- sub voting | -14,516,000 |
| brookfield corp | -19,591,000 |
QV Investors Inc. got rid off the above stocks
Sector Distribution
QV Investors Inc. has about 63.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 63.4 |
| Industrials | 11.5 |
| Consumer Cyclical | 6.7 |
| Healthcare | 6 |
| Consumer Defensive | 4.7 |
| Communication Services | 2.4 |
| Technology | 2.1 |
| Energy | 1.7 |
| Financial Services | 1.5 |
Market Cap. Distribution
QV Investors Inc. has about 33.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 63.4 |
| LARGE-CAP | 23.1 |
| MEGA-CAP | 10.8 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 26.2% of the stocks held by QV Investors Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.8 |
| S&P 500 | 25.1 |
| RUSSELL 2000 | 1.1 |
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 63 stocks in it's portfolio. About 51.7% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. DG was the most profitable stock for QV Investors Inc. last quarter.
Last Reported on: 31 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| sun life financial inc | 7.78 | 1,194,700 | 79,334,000 | reduced | -10.09 | |||
| cgi inc | 7.03 | 683,472 | 71,633,000 | added | 12.96 | |||
| canadian natl railway co | 6.03 | 590,955 | 61,452,000 | added | 16.88 | |||
| royal bank of canada | 5.91 | 457,766 | 60,209,000 | added | 0.77 | |||
| fortis inc | 4.97 | 1,064,120 | 50,707,000 | added | 0.78 | |||
| CP | canadian pacific kansas city | 4.31 | 553,890 | 43,913,000 | added | 25.04 | ||
| RBA | rb global inc | 4.30 | 413,817 | 43,875,000 | added | 0.73 | ||
| emera inc | 4.30 | 959,314 | 43,856,000 | new | ||||
| franco-nevada corp | 3.96 | 246,397 | 40,372,000 | added | 0.71 | |||
| tfi international inc | 3.10 | 352,781 | 31,604,000 | added | 0.77 | |||
| telus international cda inc | 2.71 | 7,614,320 | 27,623,000 | added | 25.8 | |||
| magna international inc | 2.46 | 651,377 | 25,129,000 | added | 0.6 | |||
| canadian natural resources | 1.93 | 627,619 | 19,686,000 | added | 0.6 | |||
| stantec inc | 1.92 | 180,085 | 19,555,000 | reduced | -3.72 | |||
| DG | dollar general corp | 1.91 | 169,960 | 19,440,000 | added | 19.05 | ||
| brookfield asset mgmt-a | 1.86 | 342,681 | 18,928,000 | reduced | -15.93 | |||
| nutrien ltd | 1.79 | 314,643 | 18,298,000 | added | 0.83 | |||
| AMZN | amazon.com inc | 1.72 | 80,070 | 17,567,000 | reduced | -2.09 | ||
| rogers communications inc-b | 1.71 | 589,161 | 17,440,000 | new | ||||
| CNC | centene corp | 1.58 | 297,042 | 16,123,000 | added | 13.3 | ||
