Qv Investors Inc. Portfolio Holdings

Qv Investors Inc.

  • $1.06 Billion
  • Q2 2024

Qv Investors Inc. has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.06 Billion distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $62.6M, Cgi Inc with a value of $61.7M, Sun Life Financial Inc with a value of $59.5M, Enbridge Inc with a value of $49.1M, and Toronto Dominion Bank with a value of $47.7M.

Examining the 13F form we can see an decrease of $88.1M in the current position value, from $1.15B to 1.06B.

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

Portfolio value $1.06 Billion
Financial Services: $216 Million
Energy: $154 Million
Consumer Cyclical: $121 Million
Industrials: $93.9 Million
Technology: $84.9 Million
Healthcare: $84.1 Million
Communication Services: $59.5 Million
Basic Materials: $54.3 Million
Other: $92.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$154B
$62.6 Million 5.88% of portfolio
588,047
Q2 2024 Reduced 0.94%
$23B
$61.7 Million 5.8% of portfolio
618,163
Q2 2024 Reduced 0.95%
$29.2B
$59.5 Million 5.59% of portfolio
1,214,333
Q2 2024 Added 12.12%
$74.2B
$49.1 Million 4.62% of portfolio
1,381,087
Q2 2024 Reduced 0.95%
$106B
$47.7 Million 4.48% of portfolio
868,171
Q2 2024 Added 12.14%
$19.6B
$39.5 Million 3.71% of portfolio
1,017,183
Q2 2024 Reduced 0.95%
$533B
$33.9 Million 3.18% of portfolio
66,494
Q2 2024 Added 33.75%
$42.5B
$32.1 Million 3.01% of portfolio
846,036
Q2 2024 Reduced 9.99%
Rb Global Inc
-
$32 Million 3.0% of portfolio
-
Q2 2024 Added 22.15%
$78.3B
$31.2 Million 2.94% of portfolio
264,411
Q2 2024 Reduced 0.95%
$43.4B
$30.7 Million 2.88% of portfolio
449,981
Q2 2024 Reduced 15.38%
$23.9B
$29.6 Million 2.78% of portfolio
249,909
Q2 2024 Added 24.58%
$997B
$28.5 Million 2.68% of portfolio
156,550
Q2 2024 Reduced 12.18%
$2.63B
$28.1 Million 2.64% of portfolio
439,335
Q2 2024 New
$12.6B
$27.7 Million 2.6% of portfolio
660,823
Q2 2024 Reduced 0.95%
$27.6B
$24.6 Million 2.32% of portfolio
484,074
Q2 2024 Reduced 0.95%
$39.7B
$22.7 Million 2.13% of portfolio
636,738
Q2 2024 Added 98.1%
$154B
$21.7 Million 2.04% of portfolio
394,314
Q2 2024 Added 24.77%
Brookfield Asset Mgmt A
-
$21.2 Million 1.99% of portfolio
-
Q2 2024 Reduced 0.94%
$41.4B
$20 Million 1.88% of portfolio
300,957
Q2 2024 Reduced 0.6%
Canadian Pacific Kansas City
-
$19 Million 1.79% of portfolio
-
Q2 2024 Reduced 0.95%
$9.53B
$18.9 Million 1.77% of portfolio
225,595
Q2 2024 Reduced 1.64%
$238B
$15.5 Million 1.46% of portfolio
93,985
Q2 2024 Added 22.75%
$70.3B
$14.4 Million 1.35% of portfolio
140,900
Q2 2024 Added 37.32%
$420B
$14.2 Million 1.33% of portfolio
97,110
Q2 2024 Reduced 1.79%
$1.86T
$14.1 Million 1.33% of portfolio
73,100
Q2 2024 Reduced 18.57%
$85B
$13.4 Million 1.26% of portfolio
172,620
Q2 2024 Reduced 0.37%
$168B
$13.2 Million 1.24% of portfolio
320,930
Q2 2024 Reduced 18.29%
$148B
$11.7 Million 1.1% of portfolio
51,901
Q2 2024 Reduced 1.56%
$48.9B
$11.3 Million 1.06% of portfolio
77,690
Q2 2024 Reduced 6.6%
$334B
$11.3 Million 1.06% of portfolio
284,025
Q2 2024 Reduced 36.43%
$74.5B
$11.2 Million 1.05% of portfolio
89,180
Q2 2024 Reduced 2.02%
$164B
$11 Million 1.03% of portfolio
110,290
Q2 2024 Reduced 1.95%
$119B
$9.69 Million 0.91% of portfolio
73,690
Q2 2024 Reduced 44.53%
$229B
$9.07 Million 0.85% of portfolio
152,767
Q2 2024 Reduced 41.98%
$58.7B
$8.79 Million 0.83% of portfolio
2,965
Q2 2024 Added 0.34%
$5.53B
$8.45 Million 0.79% of portfolio
206,100
Q2 2024 Reduced 3.75%
$17.5B
$8.27 Million 0.78% of portfolio
271,260
Q2 2024 Reduced 1.62%
Solventum Corp
-
$8.31 Million 0.78% of portfolio
-
Q2 2024 New
$611M
$7.77 Million 0.73% of portfolio
338,380
Q2 2024 Reduced 1.13%
$20.3B
$7.01 Million 0.66% of portfolio
13,109
Q2 2024 Reduced 24.48%
$421M
$6.97 Million 0.65% of portfolio
1,207,199
Q2 2024 Reduced 0.88%
$281B
$6.82 Million 0.64% of portfolio
10,110
Q2 2024 Reduced 38.13%
$375B
$6.58 Million 0.62% of portfolio
46,575
Q2 2024 Added 0.5%
$203B
$6.51 Million 0.61% of portfolio
90,467
Q2 2024 Reduced 3.71%
$2.98B
$6.28 Million 0.59% of portfolio
20,570
Q2 2024 Reduced 1.15%
$623B
$5.95 Million 0.56% of portfolio
29,430
Q2 2024 Reduced 16.65%
$40.9B
$5.42 Million 0.51% of portfolio
19,585
Q2 2024 Added 0.51%
$17.4B
$5.06 Million 0.48% of portfolio
33,432
Q2 2024 Reduced 1.3%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $1.06 Billion
  • Prior Value $1.15 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 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