Qv Investors 13F annual report
Qv Investors is an investment fund managing more than $1.06 billion ran by Andrew Mark. There are currently 64 companies in Mr. Mark’s portfolio. The largest investments include Royal Bank Of Canada and CGI Inc, together worth $124 million.
$1.06 billion Assets Under Management (AUM)
As of 9th July 2024, Qv Investors’s top holding is 588,047 shares of Royal Bank Of Canada currently worth over $62.6 million and making up 5.9% of the portfolio value.
Relative to the number of outstanding shares of Royal Bank Of Canada, Qv Investors owns more than approximately 0.1% of the company.
In addition, the fund holds 618,163 shares of CGI Inc worth $61.7 million, whose value fell 1.0% in the past six months.
The third-largest holding is Sun Life worth $59.5 million and the next is Enbridge Inc worth $49.1 million, with 1,381,087 shares owned.
Currently, Qv Investors's portfolio is worth at least $1.06 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Qv Investors
The Qv Investors office and employees reside in Calgary, Alberta, Canada. According to the last 13-F report filed with the SEC, Andrew Mark serves as the Chief Financial Officer and Chief Compliance Officer at Qv Investors.
Recent trades
In the most recent 13F filing, Qv Investors revealed that it had opened a new position in
Brp Inc/ca- Sub Voting and bought 439,335 shares worth $28.1 million.
The investment fund also strengthened its position in Sun Life by buying
131,262 additional shares.
This makes their stake in Sun Life total 1,214,333 shares worth $59.5 million.
Sun Life dropped approximately 0.1% in the past year.
On the other hand, there are companies that Qv Investors is getting rid of from its portfolio.
Qv Investors closed its position in TFI International Inc on 16th July 2024.
It sold the previously owned 268,252 shares for $42.8 million.
Andrew Mark also disclosed a decreased stake in Royal Bank Of Canada by approximately 0.1%.
This leaves the value of the investment at $62.6 million and 588,047 shares.
One of the smallest hedge funds
The two most similar investment funds to Qv Investors are Cassaday & Co and Cpwm. They manage $1.06 billion and $1.06 billion respectively.
Andrew Mark investment strategy
Qv Investors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Finance — making up 18.9% of
the total portfolio value.
The fund focuses on investments in the Canada as
21.9% of the portfolio companies
are based in the Canada.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
59% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $128 billion.
The complete list of Qv Investors trades based on 13F SEC filings
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Royal Bank Of Canada |
0.94%
588,047
|
$62,593,000 | 5.88% |
| CGI Inc |
0.95%
618,163
|
$61,688,000 | 5.80% |
| Sun Life Financial, Inc. |
12.12%
1,214,333
|
$59,530,000 | 5.59% |
| Enbridge Inc |
0.95%
1,381,087
|
$49,123,000 | 4.62% |
| Toronto Dominion Bank |
12.14%
868,171
|
$47,712,000 | 4.48% |
| TFI International Inc |
Closed
268,252
|
$42,817,000 | |
| Fortis Inc. |
0.95%
1,017,183
|
$39,525,000 | 3.71% |
| Unitedhealth Group Inc |
33.75%
66,494
|
$33,863,000 | 3.18% |
| TC Energy Corporation |
9.99%
846,036
|
$32,065,000 | 3.01% |
| RB Global Inc |
22.15%
419,240
|
$31,968,000 | 3.00% |
| Canadian Natl Railway Co |
0.95%
264,411
|
$31,238,000 | 2.94% |
| Imperial Oil Ltd. |
15.38%
449,981
|
$30,675,000 | 2.88% |
| Franco-Nevada Corporation |
24.58%
249,909
|
$29,624,000 | 2.78% |
| Alphabet Inc |
12.18%
156,550
|
$28,516,000 | 2.68% |
| Brp Inc/ca- Sub Voting |
Opened
439,335
|
$28,142,000 | 2.64% |
| Magna International Inc. |
0.95%
660,823
|
$27,692,000 | 2.60% |
| Nutrien Ltd |
0.95%
484,074
|
$24,640,000 | 2.32% |
| Brookfield Corp |
0.94%
547,937
|
$22,785,000 | 2.14% |
| Canadian Natural Resources Ltd. |
98.10%
636,738
|
$22,676,000 | 2.13% |
| Unilever Plc-sponsored Adr |
24.77%
394,314
|
$21,683,000 | 2.04% |
| Brookfield Asset Mgmt-a |
0.94%
556,857
|
$21,194,000 | 1.99% |
| Centene Corp. |
0.60%
300,957
|
$19,953,000 | 1.88% |
| Canadian Pacific Kansas City |
0.95%
241,297
|
$18,999,000 | 1.79% |
| Stantec Inc |
1.64%
225,595
|
$18,882,000 | 1.77% |
| Pepsico Inc |
22.75%
93,985
|
$15,501,000 | 1.46% |
| Bank Of Nova Scotia |
Closed
290,434
|
$15,038,000 | |
| 3M Co. |
37.32%
140,900
|
$14,399,000 | 1.35% |
| Johnson Johnson |
1.79%
97,110
|
$14,194,000 | 1.33% |
| Amazon.com Inc. |
18.57%
73,100
|
$14,127,000 | 1.33% |
| Starbucks Corp. |
0.37%
172,620
|
$13,438,000 | 1.26% |
| Verizon Communications Inc |
18.29%
320,930
|
$13,235,000 | 1.24% |
| Union Pacific Corp. |
1.56%
51,901
|
$11,743,000 | 1.10% |
| Bank Of America Corp. |
36.43%
284,025
|
$11,296,000 | 1.06% |
| Ross Stores, Inc. |
6.60%
77,690
|
$11,290,000 | 1.06% |
| EOG Resources, Inc. |
2.02%
89,180
|
$11,225,000 | 1.05% |
| Walt Disney Co/the |
1.95%
110,290
|
$10,951,000 | 1.03% |
| Micron Technology Inc. |
44.53%
73,690
|
$9,692,000 | 0.91% |
| Wells Fargo Co |
41.98%
152,767
|
$9,073,000 | 0.85% |
| Autozone Inc. |
0.34%
2,965
|
$8,789,000 | 0.83% |
| Bank OZK |
3.75%
206,100
|
$8,450,000 | 0.79% |
| Solventum Corp |
Opened
157,192
|
$8,312,000 | 0.78% |
| Hormel Foods Corp. |
1.62%
271,260
|
$8,271,000 | 0.78% |
| National Research Corp |
1.13%
338,380
|
$7,766,000 | 0.73% |
| Lennox International Inc |
24.48%
13,109
|
$7,013,000 | 0.66% |
| Telus International Cda Inc |
0.88%
1,207,199
|
$6,970,000 | 0.65% |
| Netflix Inc. |
38.13%
10,110
|
$6,823,000 | 0.64% |
| Oracle Corp. |
0.50%
46,575
|
$6,576,000 | 0.62% |
| Alibaba Group Holding-sp Adr |
3.71%
90,467
|
$6,514,000 | 0.61% |
| Boston Beer Company Inc-a |
1.15%
20,570
|
$6,275,000 | 0.59% |
| Jpmorgan Chase Co |
16.65%
29,430
|
$5,953,000 | 0.56% |
| Cummins Inc. |
0.51%
19,585
|
$5,424,000 | 0.51% |
| Merck Co. Inc. |
0.52%
40,972
|
$5,072,000 | 0.48% |
| Darden Restaurants, Inc. |
1.30%
33,432
|
$5,059,000 | 0.48% |
| Exxon Mobil Corp. |
0.51%
41,371
|
$4,763,000 | 0.45% |
| Paccar Inc. |
16.65%
46,155
|
$4,751,000 | 0.45% |
| Berkshire Hathaway Inc. |
0.47%
10,706
|
$4,355,000 | 0.41% |
| Aflac Inc. |
0.51%
45,090
|
$4,027,000 | 0.38% |
| Home Depot, Inc. |
0.47%
10,577
|
$3,641,000 | 0.34% |
| Chevron Corp. |
0.49%
22,757
|
$3,560,000 | 0.33% |
| American Express Co. |
0.53%
11,370
|
$2,633,000 | 0.25% |
| Thor Industries, Inc. |
47.11%
27,716
|
$2,590,000 | 0.24% |
| Mckesson Corporation |
0.58%
3,479
|
$2,032,000 | 0.19% |
| Novo-nordisk A/s-spons Adr |
0.60%
8,414
|
$1,201,000 | 0.11% |
| Sitio Royalties Corp-a |
2.65%
46,096
|
$1,088,000 | 0.10% |
| ONE Gas Inc |
2.63%
13,650
|
$872,000 | 0.08% |
| Curtiss-Wright Corp. |
Closed
1,880
|
$481,000 | |
| NV5 Global Inc |
2.64%
4,660
|
$433,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 67 holdings | |||
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