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:
QV INVESTORS INC. quarter portfolio value change:
QV INVESTORS INC. 1 year portfolio value change:
QV INVESTORS INC. 3 years portfolio value change:
QV INVESTORS INC. 5 years portfolio value change:
QV INVESTORS INC. portfolio changes
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 .