Qv Investors Inc. Portfolio Holdings

Qv Investors Inc.

  • $1.13 Billion
  • Q3 2024

Qv Investors Inc. has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.13 Billion distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sun Life Financial Inc with a value of $70.3M, Royal Bank Of Canada with a value of $65.1M, Enbridge Inc with a value of $63.4M, Cgi Inc with a value of $62M, and Toronto Dominion Bank with a value of $54.8M.

Examining the 13F form we can see an increase of $67.5M in the current position value, from $1.06B to 1.13B.

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

Portfolio value $1.13 Billion
Financial Services: $227 Million
Energy: $159 Million
Consumer Cyclical: $147 Million
Industrials: $120 Million
Technology: $92.6 Million
Healthcare: $86.3 Million
Basic Materials: $54.2 Million
Consumer Defensive: $50.8 Million
Other: $75.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.9B
$70.3 Million 6.21% of portfolio
1,210,734
Q3 2024 Reduced 0.3%
$174B
$65.1 Million 5.76% of portfolio
521,401
Q3 2024 Reduced 11.33%
$87.6B
$63.4 Million 5.6% of portfolio
1,558,557
Q3 2024 Added 12.85%
$23.6B
$62 Million 5.48% of portfolio
537,876
Q3 2024 Reduced 12.99%
$102B
$54.8 Million 4.84% of portfolio
865,227
Q3 2024 Reduced 0.34%
$21.6B
$46.1 Million 4.08% of portfolio
1,014,263
Q3 2024 Reduced 0.29%
$553B
$35.9 Million 3.17% of portfolio
61,434
Q3 2024 Reduced 7.61%
Rb Global Inc
-
$33.7 Million 2.98% of portfolio
-
Q3 2024 Reduced 0.29%
$47.2B
$31.6 Million 2.79% of portfolio
448,214
Q3 2024 Reduced 0.39%
$23.7B
$31 Million 2.74% of portfolio
248,991
Q3 2024 Reduced 0.37%
$75.4B
$30.9 Million 2.73% of portfolio
263,723
Q3 2024 Reduced 0.26%
$13B
$29.9 Million 2.64% of portfolio
217,980
Q3 2024 New
$13B
$27.1 Million 2.39% of portfolio
658,937
Q3 2024 Reduced 0.29%
Brookfield Asset Mgmt A
-
$26.3 Million 2.32% of portfolio
-
Q3 2024 Reduced 0.28%
$1.76B
$26.1 Million 2.3% of portfolio
437,631
Q3 2024 Reduced 0.39%
$50.4B
$23.5 Million 2.08% of portfolio
494,495
Q3 2024 Reduced 41.55%
$25.3B
$23.2 Million 2.05% of portfolio
482,657
Q3 2024 Reduced 0.29%
$40.2B
$21.1 Million 1.87% of portfolio
634,916
Q3 2024 Reduced 0.29%
Canadian Pacific Kansas City
-
$20.6 Million 1.82% of portfolio
-
Q3 2024 Reduced 0.4%
Brookfield Corp
-
$20.3 Million 1.79% of portfolio
-
Q3 2024 Reduced 30.47%
$149B
$20.2 Million 1.78% of portfolio
310,264
Q3 2024 Reduced 21.32%
$34.2B
$19.4 Million 1.72% of portfolio
258,057
Q3 2024 Reduced 14.25%
$115B
$18.4 Million 1.63% of portfolio
189,020
Q3 2024 Added 9.5%
$9.52B
$18 Million 1.59% of portfolio
224,015
Q3 2024 Reduced 0.7%
Solventum Corp
-
$17.5 Million 1.54% of portfolio
-
Q3 2024 Added 59.4%
$223B
$16 Million 1.42% of portfolio
94,275
Q3 2024 Added 0.31%
$58.8B
$15.9 Million 1.4% of portfolio
5,035
Q3 2024 Added 69.81%
$406B
$15.8 Million 1.39% of portfolio
97,370
Q3 2024 Added 0.27%
$220B
$15.2 Million 1.34% of portfolio
142,797
Q3 2024 Added 57.84%
$71B
$13.8 Million 1.22% of portfolio
100,795
Q3 2024 Reduced 28.46%
$20.5B
$13.8 Million 1.22% of portfolio
84,122
Q3 2024 Added 151.62%
$149B
$12.8 Million 1.13% of portfolio
52,051
Q3 2024 Added 0.29%
$50.7B
$11.7 Million 1.04% of portfolio
77,960
Q3 2024 Added 0.35%
$1T
$11.6 Million 1.03% of portfolio
70,120
Q3 2024 Reduced 55.21%
$2.01T
$11.5 Million 1.02% of portfolio
61,890
Q3 2024 Reduced 15.34%
$79.9B
$11 Million 0.97% of portfolio
89,350
Q3 2024 Added 0.19%
$211B
$10.6 Million 0.94% of portfolio
110,570
Q3 2024 Added 0.25%
$16.8B
$8.62 Million 0.76% of portfolio
272,060
Q3 2024 Added 0.29%
$377B
$7.67 Million 0.68% of portfolio
193,265
Q3 2024 Reduced 31.95%
$474M
$7.75 Million 0.68% of portfolio
338,990
Q3 2024 Added 0.18%
$5.84B
$7.35 Million 0.65% of portfolio
171,050
Q3 2024 Reduced 17.01%
$52.5B
$6.38 Million 0.56% of portfolio
19,695
Q3 2024 Added 0.56%
$729B
$6.24 Million 0.55% of portfolio
29,600
Q3 2024 Added 0.58%
$3.2B
$5.97 Million 0.53% of portfolio
20,650
Q3 2024 Added 0.39%
$518B
$5.81 Million 0.51% of portfolio
34,085
Q3 2024 Reduced 26.82%
$71B
$5.07 Million 0.45% of portfolio
45,350
Q3 2024 Added 0.58%
$614B
$4.96 Million 0.44% of portfolio
10,776
Q3 2024 Added 0.65%
$508B
$4.88 Million 0.43% of portfolio
41,611
Q3 2024 Added 0.58%
$251B
$4.68 Million 0.41% of portfolio
41,212
Q3 2024 Added 0.59%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $1.13 Billion
  • Prior Value $1.06 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
Track This Portfolio

Track Qv Investors Inc. Portfolio

Follow Qv Investors Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qv Investors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Qv Investors Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email