QV INVESTORS INC. Holdings

QV INVESTORS INC. is an investment fund managing more than 1.04B US dollars. The largest holdings include CGI, Royal Bank of Canada and Sun Life Financial. In Q3 2022 the fund bought assets of total value of 102.15M US dollars and sold assets of total value of 159.05M US dollars.

QV INVESTORS INC. portfolio value:

$1.03B
portfolio value

QV INVESTORS INC. quarter portfolio value change:

-32.28%
quarter

QV INVESTORS INC. 1 year portfolio value change:

-40.99%
1 year

QV INVESTORS INC. 3 years portfolio value change:

-8.31%
3 years

QV INVESTORS INC. 5 years portfolio value change:

-2.06%
5 years

QV INVESTORS INC. portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 40029000 38221000
Q2 2016 49102000 15351000
Q3 2016 65842000 30126000
Q4 2016 87772000 25563000
Q1 2017 98655000 22175000
Q2 2017 3368798000 42449000
Q3 2017 522423000 154444000
Q4 2017 536723000 282053000
Q1 2018 332286000 468799000
Q2 2018 198402000 339840000
Q3 2018 139354000 427461000
Q4 2018 -84204000 725110000
Q1 2019 332427000 41933000
Q2 2019 295208000 698852000
Q3 2019 462262000 275017000
Q4 2019 73657000 1013162000
Q1 2020 23533000 1211974000
Q2 2020 558876000 233528000
Q3 2020 41565000 61067000
Q4 2020 142787000 82125000
Q1 2021 220678000 118200000
Q2 2021 213052000 196438000
Q3 2021 66117000 385263000
Q4 2021 115612000 597000
Q1 2022 72128000 104486000
Q2 2022 47896000 348264000
Q3 2022 102149000 159045000

QV INVESTORS INC. 13F holdings

Stock
Portfolio share: 6.17%
Portfolio value: 63.94M
Avg. open price: $71.11
Current price: $87.38
P/L: +22.87%
N/A
Q3 2022
Portfolio share: 5.69%
Portfolio value: 58.92M
Avg. open price: $96.82
Current price: $98.46
P/L: +1.69%
Bought +10.49% shares
Q3 2022
Portfolio share: 4.78%
Portfolio value: 49.48M
Avg. open price: $46.34
Current price: $46.93
P/L: +1.28%
Bought +11.36% shares
Q3 2022
Portfolio share: 4.14%
Portfolio value: 42.85M
Avg. open price: $27.46
Current price: $40.2
P/L: +46.39%
Sold -2.32% shares
Q3 2022
Portfolio share: 3.95%
Portfolio value: 40.88M
Avg. open price: $33.21
Current price: $44.05
P/L: +32.61%
Sold -2.37% shares
Q3 2022
Portfolio share: 3.91%
Portfolio value: 40.48M
Avg. open price: $23.76
Current price: $58.35
P/L: +145.54%
Sold -4.37% shares
Q3 2022
Portfolio share: 3.82%
Portfolio value: 39.62M
Avg. open price: $26.97
Current price: $20.75
P/L: -23.05%
Sold -2.37% shares
Q3 2022
Portfolio share: 3.64%
Portfolio value: 37.74M
Avg. open price: $25.41
Current price: $31.74
P/L: +24.89%
Sold -2.36% shares
Q3 2022
Portfolio share: 3.36%
Portfolio value: 34.77M
Avg. open price: $88.43
Current price: $126.74
P/L: +43.32%
Bought +16.11% shares
Q3 2022
Portfolio share: 3.11%
Portfolio value: 32.23M
Avg. open price: N/A
Current price: $102.77
P/L: N/A
Sold -2.37% shares
Q3 2022
Portfolio share: 3.05%
Portfolio value: 31.61M
Avg. open price: $45.13
Current price: $67.39
P/L: +49.31%
Sold -2.82% shares
Q3 2022
Portfolio share: 2.78%
Portfolio value: 28.78M
Avg. open price: $48.12
Current price: $50.43
P/L: +4.80%
Sold -2.48% shares
Q3 2022
Portfolio share: 2.72%
Portfolio value: 28.16M
Avg. open price: $30.85
Current price: $81.28
P/L: +163.46%
Sold -2.31% shares
Q3 2022
Portfolio share: 2.45%
Portfolio value: 25.38M
Avg. open price: $39.34
Current price: $40.15
P/L: +2.07%
Sold -2.37% shares
Q3 2022
Portfolio share: 2.34%
Portfolio value: 24.23M
Avg. open price: $58.17
Current price: $59.62
P/L: +2.49%
Sold -2.32% shares
Q3 2022
Portfolio share: 2.04%
Portfolio value: 21.12M
Avg. open price: $147.29
Current price: $238.99
P/L: +62.26%
Bought +0.10% shares
Q3 2022
Portfolio share: 2.01%
Portfolio value: 20.81M
Avg. open price: $2,194.24
Current price: $100.59
P/L: -95.42%
Bought +13.94% shares
Q3 2022
Portfolio share: 1.99%
Portfolio value: 20.64M
Avg. open price: $133.04
Current price: $179.06
P/L: +34.59%
Sold -5.70% shares
Q3 2022
Portfolio share: 1.95%
Portfolio value: 20.15M
Avg. open price: $23.4
Current price: $49.35
P/L: +110.91%
Sold -0.74% shares
Q3 2022
Portfolio share: 1.86%
Portfolio value: 19.29M
Avg. open price: $45.96
Current price: $78.88
P/L: +71.61%
Sold -2.35% shares
Q3 2022
Portfolio share: 1.84%
Portfolio value: 19.03M
Avg. open price: $377.95
Current price: $539.25
P/L: +42.68%
Sold -19.15% shares
Q3 2022
Portfolio share: 1.78%
Portfolio value: 18.48M
Avg. open price: $38.28
Current price: $39.34
P/L: +2.77%
Bought +0.22% shares
Q3 2022
Portfolio share: 1.71%
Portfolio value: 17.68M
Avg. open price: $51.72
Current price: $37.36
P/L: -27.78%
Sold -1.84% shares
Q3 2022
Portfolio share: 1.68%
Portfolio value: 17.43M
Avg. open price: $43.83
Current price: $42.89
P/L: -2.15%
Sold -18.86% shares
Q3 2022
Portfolio share: 1.63%
Portfolio value: 16.91M
Avg. open price: $10.32
Current price: $36.7
P/L: +255.77%
Sold -31.72% shares
Q3 2022
Portfolio share: 1.40%
Portfolio value: 14.51M
Avg. open price: $98.53
Current price: $103.64
P/L: +5.19%
Bought +141.05% shares
Q2 2022
Portfolio share: 1.40%
Portfolio value: 14.46M
Avg. open price: $59.58
Current price: $85.91
P/L: +44.20%
Sold -15.75% shares
Q3 2022
Portfolio share: 1.36%
Portfolio value: 14.08M
Avg. open price: N/A
Current price: $50.83
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.33%
Portfolio value: 13.79M
Avg. open price: $137.62
Current price: $382.29
P/L: +177.79%
Sold -12.46% shares
Q3 2022
Portfolio share: 1.31%
Portfolio value: 13.53M
Avg. open price: $53.18
Current price: $51.03
P/L: -4.04%
Sold -0.75% shares
Q3 2022
Portfolio share: 1.10%
Portfolio value: 11.40M
Avg. open price: $100.14
Current price: $117.97
P/L: +17.80%
Sold -2.16% shares
Q3 2022
Portfolio share: 1.00%
Portfolio value: 10.39M
Avg. open price: $781.84
Current price: $2,549.58
P/L: +226.10%
Sold -2.61% shares
Q3 2022
Portfolio share: 0.99%
Portfolio value: 10.22M
Avg. open price: $159.03
Current price: $125.02
P/L: -21.39%
Bought +15.25% shares
Q3 2022
Portfolio share: 0.96%
Portfolio value: 9.91M
Avg. open price: $48.95
Current price: $136.21
P/L: +178.25%
Sold -37.00% shares
Q3 2022
Portfolio share: 0.93%
Portfolio value: 9.65M
Avg. open price: $40.36
Current price: $44.97
P/L: +11.40%
Sold -3.85% shares
Q3 2022
Portfolio share: 0.86%
Portfolio value: 8.94M
Avg. open price: N/A
Current price: $257.77
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.82%
Portfolio value: 8.53M
Avg. open price: $42.33
Current price: $71.21
P/L: +68.23%
Sold -9.85% shares
Q3 2022
Portfolio share: 0.82%
Portfolio value: 8.45M
Avg. open price: $28.87
Current price: $35.07
P/L: +21.48%
Bought +16.26% shares
Q3 2022
Portfolio share: 0.80%
Portfolio value: 8.24M
Avg. open price: $302.97
Current price: $380.84
P/L: +25.70%
Bought +6.48% shares
Q3 2022
Portfolio share: 0.77%
Portfolio value: 7.92M
Avg. open price: $139.74
Current price: $97.83
P/L: -29.99%
Sold -2.95% shares
Q3 2022
Portfolio share: 0.75%
Portfolio value: 7.78M
Avg. open price: $80.66
Current price: $85.83
P/L: +6.40%
Bought +30.16% shares
Q3 2022
Portfolio share: 0.74%
Portfolio value: 7.70M
Avg. open price: $74.63
Current price: $109.58
P/L: +46.83%
Sold -3.68% shares
Q3 2022
Portfolio share: 0.69%
Portfolio value: 7.15M
Avg. open price: $162.3
Current price: $212.37
P/L: +30.85%
Sold -4.02% shares
Q3 2022
Portfolio share: 0.68%
Portfolio value: 7.02M
Avg. open price: $143.87
Current price: $143.9
P/L: +0.02%
Sold -4.45% shares
Q3 2022
Portfolio share: 0.63%
Portfolio value: 6.49M
Avg. open price: $21.84
Current price: $42.92
P/L: +96.55%
Sold -5.42% shares
Q3 2022
Portfolio share: 0.59%
Portfolio value: 6.15M
Avg. open price: $38.51
Current price: $46.86
P/L: +21.67%
Sold -0.58% shares
Q3 2022
Portfolio share: 0.56%
Portfolio value: 5.79M
Avg. open price: $69.47
Current price: $104.34
P/L: +50.19%
Sold -3.95% shares
Q3 2022
Portfolio share: 0.55%
Portfolio value: 5.68M
Avg. open price: $48.77
Current price: $126.98
P/L: +160.39%
Sold -2.78% shares
Q3 2022
Portfolio share: 0.48%
Portfolio value: 4.94M
Avg. open price: $101.9
Current price: $183.75
P/L: +80.32%
Sold -4.06% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 4.60M
Avg. open price: $180.44
Current price: $245.83
P/L: +36.24%
Sold -3.99% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 4.36M
Avg. open price: $99.17
Current price: $179.2
P/L: +80.70%
Sold -42.00% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 4.28M
Avg. open price: $92.58
Current price: $132.25
P/L: +42.84%
Sold -3.39% shares
Q3 2022
Portfolio share: 0.40%
Portfolio value: 4.17M
Avg. open price: $65.72
Current price: $108.45
P/L: +65.01%
Sold -31.26% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 3.80M
Avg. open price: $83.87
Current price: $96.55
P/L: +15.11%
Sold -21.18% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 3.75M
Avg. open price: $60.24
Current price: $81.2
P/L: +34.80%
Bought +105.46% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 3.28M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -3.75% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 2.73M
Avg. open price: $122.99
Current price: $90.57
P/L: -26.36%
Sold -3.09% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 1.98M
Avg. open price: $221.73
Current price: $320.57
P/L: +44.58%
Bought +139.34% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 1.76M
Avg. open price: $64.53
Current price: $158.99
P/L: +146.38%
Sold -35.65% shares
Q1 2022
Portfolio share: 0.16%
Portfolio value: 1.70M
Avg. open price: N/A
Current price: $144.09
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.15%
Portfolio value: 1.53M
Avg. open price: $151.56
Current price: $241.25
P/L: +59.17%
Sold -3.43% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 1.48M
Avg. open price: $9.13
Current price: $7.39
P/L: -19.11%
Sold -0.77% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 996K
Avg. open price: $24.63
Current price: $35.78
P/L: +45.25%
Bought +6.18% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 831K
Avg. open price: $120.45
Current price: $177.61
P/L: +47.46%
Bought +6.04% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 399K
Avg. open price: $154.04
Current price: $182.8
P/L: +18.67%
Bought +5.85% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 389K
Avg. open price: $40.85
Current price: $47.17
P/L: +15.46%
Sold -8.70% shares
Q2 2022
Portfolio share: 0.02%
Portfolio value: 209K
Avg. open price: $31.41
Current price: $49.2
P/L: +56.62%
Bought +6.04% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 12K
Avg. open price: $38.83
Current price: $28.59
P/L: -26.38%
Sold -99.96% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 5K
Avg. open price: $16.69
Current price: $21.27
P/L: +27.46%
Sold -99.96% shares
Q2 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $11.5
Current price: $24.99
P/L: +117.33%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $73.37
Current price: $43.55
P/L: -40.64%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $19.56
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $35.53
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $50.87
Current price: $56.7
P/L: +11.46%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $122.54
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $45.41
Current price: $61.45
P/L: +35.32%
Sold -100.00% shares
Q3 2022

Showing TOP 76 QV INVESTORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of QV INVESTORS INC.?

The biggest position of the QV INVESTORS INC. is CGI Inc. (GIB) with 6.17% portfolio share worth of 63.95M US dollars.

Top 5 QV INVESTORS's holdings represent 24.72% of the portfolio:

  • CGI Inc. (GIB)6.17%
  • Royal Bank of Canada (RY)5.69%
  • Sun Life Financial Inc. (SLF)4.78%
  • Enbridge Inc. (ENB)4.14%
  • Brookfield Asset Management Inc. (BAM)3.95%

Who is the portfolio manager of QV INVESTORS INC.?

The portfolio manager of the QV INVESTORS INC. is .

What is the total asset value of the QV INVESTORS INC. portfolio?

QV INVESTORS INC. total asset value (portfolio value) is 1.04B US dollars.

Who is ?

is the portfolio manager of the QV INVESTORS INC..

What is (QV INVESTORS INC.) fund performance?

QV INVESTORS's quarterly performance is -32.28%, annualy -40.99%. In the past 3 years, the value of 's portfolio has decreased by -8%. In the past 5 years, the value of the portfolio has decreased by -2%.

What is the QV INVESTORS INC. CIK?

QV INVESTORS's Central Index Key is 0001570253 .