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
$34.5B
$70.3 Million 6.21% of portfolio
1,210,734
Q3 2024 Reduced 0.3%
$168B
$65.1 Million 5.76% of portfolio
521,401
Q3 2024 Reduced 11.33%
$83.8B
$63.4 Million 5.6% of portfolio
1,558,557
Q3 2024 Added 12.85%
$23.1B
$62 Million 5.48% of portfolio
537,876
Q3 2024 Reduced 12.99%
$94.7B
$54.8 Million 4.84% of portfolio
865,227
Q3 2024 Reduced 0.34%
$20B
$46.1 Million 4.08% of portfolio
1,014,263
Q3 2024 Reduced 0.29%
$468B
$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%
$37.7B
$31.6 Million 2.79% of portfolio
448,214
Q3 2024 Reduced 0.39%
$22.3B
$31 Million 2.74% of portfolio
248,991
Q3 2024 Reduced 0.37%
$68.6B
$30.9 Million 2.73% of portfolio
263,723
Q3 2024 Reduced 0.26%
$12.1B
$29.9 Million 2.64% of portfolio
217,980
Q3 2024 New
$12.2B
$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%
$1.91B
$26.1 Million 2.3% of portfolio
437,631
Q3 2024 Reduced 0.39%
$46.3B
$23.5 Million 2.08% of portfolio
494,495
Q3 2024 Reduced 41.55%
$24B
$23.2 Million 2.05% of portfolio
482,657
Q3 2024 Reduced 0.29%
$34.1B
$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%
$145B
$20.2 Million 1.78% of portfolio
310,264
Q3 2024 Reduced 21.32%
$33.7B
$19.4 Million 1.72% of portfolio
258,057
Q3 2024 Reduced 14.25%
$101B
$18.4 Million 1.63% of portfolio
189,020
Q3 2024 Added 9.5%
$8.8B
$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%
$211B
$16 Million 1.42% of portfolio
94,275
Q3 2024 Added 0.31%
$61.8B
$15.9 Million 1.4% of portfolio
5,035
Q3 2024 Added 69.81%
$378B
$15.8 Million 1.39% of portfolio
97,370
Q3 2024 Added 0.27%
$218B
$15.2 Million 1.34% of portfolio
142,797
Q3 2024 Added 57.84%
$71.5B
$13.8 Million 1.22% of portfolio
100,795
Q3 2024 Reduced 28.46%
$23B
$13.8 Million 1.22% of portfolio
84,122
Q3 2024 Added 151.62%
$139B
$12.8 Million 1.13% of portfolio
52,051
Q3 2024 Added 0.29%
$51.8B
$11.7 Million 1.04% of portfolio
77,960
Q3 2024 Added 0.35%
$1.14T
$11.6 Million 1.03% of portfolio
70,120
Q3 2024 Reduced 55.21%
$2.29T
$11.5 Million 1.02% of portfolio
61,890
Q3 2024 Reduced 15.34%
$69.8B
$11 Million 0.97% of portfolio
89,350
Q3 2024 Added 0.19%
$204B
$10.6 Million 0.94% of portfolio
110,570
Q3 2024 Added 0.25%
$17.3B
$8.62 Million 0.76% of portfolio
272,060
Q3 2024 Added 0.29%
$354B
$7.67 Million 0.68% of portfolio
193,265
Q3 2024 Reduced 31.95%
$425M
$7.75 Million 0.68% of portfolio
338,990
Q3 2024 Added 0.18%
$5.19B
$7.35 Million 0.65% of portfolio
171,050
Q3 2024 Reduced 17.01%
$49.5B
$6.38 Million 0.56% of portfolio
19,695
Q3 2024 Added 0.56%
$697B
$6.24 Million 0.55% of portfolio
29,600
Q3 2024 Added 0.58%
$3.1B
$5.97 Million 0.53% of portfolio
20,650
Q3 2024 Added 0.39%
$457B
$5.81 Million 0.51% of portfolio
34,085
Q3 2024 Reduced 26.82%
$64.9B
$5.07 Million 0.45% of portfolio
45,350
Q3 2024 Added 0.58%
$590B
$4.96 Million 0.44% of portfolio
10,776
Q3 2024 Added 0.65%
$441B
$4.88 Million 0.43% of portfolio
41,611
Q3 2024 Added 0.58%
$248B
$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
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