Qv Investors Inc. Portfolio Holdings

Qv Investors Inc.

  • $970 Million
  • Q4 2024

Qv Investors Inc. has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $970 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sun Life Financial Inc with a value of $80.3M, Enbridge Inc with a value of $66.1M, Cgi Inc with a value of $58.8M, Canadian National Railway CO with a value of $44.6M, and Fortis Inc. with a value of $44.6M.

Examining the 13F form we can see an decrease of $162M in the current position value, from $1.13B to 970M.

Below you can find more details about Qv Investors Inc. portfolio as well as his latest detailed transactions.

Portfolio value $970 Million
Financial Services: $144 Million
Industrials: $129 Million
Consumer Cyclical: $125 Million
Energy: $112 Million
Technology: $87.6 Million
Healthcare: $74.8 Million
Basic Materials: $50.8 Million
Utilities: $45.6 Million
Other: $81.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32B
$80.3 Million 8.28% of portfolio
1,352,446
Q4 2024 Added 11.7%
$84.6B
$66.1 Million 6.82% of portfolio
1,558,177
Q4 2024 Reduced 0.02%
$23.8B
$58.8 Million 6.06% of portfolio
537,746
Q4 2024 Reduced 0.02%
$70.5B
$44.6 Million 4.6% of portfolio
439,661
Q4 2024 Added 66.71%
$21.1B
$44.6 Million 4.6% of portfolio
1,074,643
Q4 2024 Added 5.95%
Rb Global Inc
-
$37.7 Million 3.89% of portfolio
-
Q4 2024 Reduced 0.02%
$108B
$30.7 Million 3.16% of portfolio
576,217
Q4 2024 Reduced 33.4%
$8.26B
$29.4 Million 3.03% of portfolio
217,930
Q4 2024 Reduced 0.02%
$26.6B
$29.2 Million 3.01% of portfolio
248,931
Q4 2024 Reduced 0.02%
$42.7B
$27.6 Million 2.85% of portfolio
448,104
Q4 2024 Reduced 0.02%
$11B
$27.5 Million 2.84% of portfolio
658,767
Q4 2024 Reduced 0.03%
Canadian Pacific Kansas City
-
$25.1 Million 2.58% of portfolio
-
Q4 2024 Added 44.03%
$222M
$23.6 Million 2.43% of portfolio
6,011,400
Q4 2024 Reduced 0.01%
$32.7B
$23.2 Million 2.4% of portfolio
383,522
Q4 2024 Added 48.62%
Brookfield Asset Mgmt A
-
$22.5 Million 2.32% of portfolio
-
Q4 2024 Reduced 25.31%
$1.49B
$22.3 Million 2.3% of portfolio
437,521
Q4 2024 Reduced 0.03%
$28.3B
$21.6 Million 2.23% of portfolio
482,537
Q4 2024 Reduced 0.02%
$436B
$16.8 Million 1.74% of portfolio
33,304
Q4 2024 Reduced 45.79%
$23.4B
$16.4 Million 1.69% of portfolio
87,702
Q4 2024 Added 4.26%
$1.1T
$16.1 Million 1.66% of portfolio
85,280
Q4 2024 Added 21.62%
$8.43B
$16.1 Million 1.66% of portfolio
205,725
Q4 2024 Reduced 8.16%
$2.21T
$15.5 Million 1.6% of portfolio
70,610
Q4 2024 Added 14.09%
$424B
$15.2 Million 1.56% of portfolio
104,940
Q4 2024 Added 7.77%
$211B
$14.5 Million 1.5% of portfolio
95,495
Q4 2024 Added 1.29%
$142B
$13.1 Million 1.35% of portfolio
230,904
Q4 2024 Reduced 25.58%
$11.1B
$12.7 Million 1.3% of portfolio
411,693
Q4 2024 New
$80.1B
$12.6 Million 1.3% of portfolio
97,585
Q4 2024 Reduced 3.18%
Solventum Corp
-
$12 Million 1.24% of portfolio
-
Q4 2024 Reduced 27.24%
$47.4B
$11.5 Million 1.19% of portfolio
76,230
Q4 2024 Reduced 2.22%
$151B
$11.5 Million 1.19% of portfolio
50,441
Q4 2024 Reduced 3.09%
$78B
$10.6 Million 1.09% of portfolio
86,170
Q4 2024 Reduced 3.56%
$227B
$10.6 Million 1.09% of portfolio
106,272
Q4 2024 Added 157.87%
$63.9B
$9.37 Million 0.97% of portfolio
2,925
Q4 2024 Reduced 41.91%
$130B
$8.57 Million 0.88% of portfolio
93,920
Q4 2024 Reduced 50.31%
$16.2B
$8.27 Million 0.85% of portfolio
263,510
Q4 2024 Reduced 3.14%
$198B
$7.98 Million 0.82% of portfolio
71,650
Q4 2024 Reduced 35.2%
$5.61B
$7.29 Million 0.75% of portfolio
163,590
Q4 2024 Reduced 4.36%
$381B
$7.28 Million 0.75% of portfolio
85,817
Q4 2024 Reduced 39.9%
$360B
$6.3 Million 0.65% of portfolio
143,240
Q4 2024 Reduced 25.88%
$387M
$6.25 Million 0.64% of portfolio
354,360
Q4 2024 Added 4.53%
$775B
$6.18 Million 0.64% of portfolio
25,765
Q4 2024 Reduced 12.96%
$51.7B
$5.33 Million 0.55% of portfolio
15,285
Q4 2024 Reduced 22.39%
$2.32B
$5.06 Million 0.52% of portfolio
16,880
Q4 2024 Reduced 18.26%
$36.3B
$4.73 Million 0.49% of portfolio
45,505
Q4 2024 Reduced 1.98%
$627B
$4.79 Million 0.49% of portfolio
10,576
Q4 2024 Reduced 1.86%
$461B
$4.39 Million 0.45% of portfolio
40,771
Q4 2024 Reduced 2.02%
$452B
$4.13 Million 0.43% of portfolio
24,765
Q4 2024 Reduced 27.34%
$394B
$4.07 Million 0.42% of portfolio
10,457
Q4 2024 Reduced 1.78%
$221B
$3.33 Million 0.34% of portfolio
11,220
Q4 2024 Reduced 1.84%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $970 Million
  • Prior Value $1.13 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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