Andrew Mark
@Qv Investors Inc.
Latest period2024 - Q4ReportedManaged Assets$969.865MTotal holdings63
Assets growth rate-14.29%Assets growth rate (2-Q avg)-3.97%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Qv Investors Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 63 positions.
Assets under management
The assets under management (AUM) of Qv Investors Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 969.865M in assets, with a quarterly growth rate of -14.29% and a 2-quarter average growth rate of -3.97%. The portfolio is managed by Andrew Mark, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
GOOGLAlphabet Inc-cl A
| 1.67% | $16.144M 85,280 shares@ $189.31 avg price | Increased 21.63% |
STNStantec Inc
| 1.67% | $16.132M 205,725 shares@ $78.42 avg price | Decreased -8.16% |
AMZNAmazon.com Inc
| 1.6% | $15.491M 70,610 shares@ $219.39 avg price | Increased 14.09% |
JNJJohnson & Johnson
| 1.57% | $15.176M 104,940 shares@ $144.62 avg price | Increased 7.78% |
PEPPepsico Inc
| 1.5% | $14.521M 95,495 shares@ $152.07 avg price | Increased 1.3% |
ULUnilever Plc-sponsored Adr
| 1.35% | $13.092M 230,904 shares@ $56.7 avg price | Decreased -25.57% |
RCIRogers Communications Inc-b
| 1.31% | $12.65M 411,693 shares@ $30.73 avg price | New Position |
MMM3m Co
| 1.3% | $12.597M 97,585 shares@ $129.09 avg price | Decreased -3.18% |
SOLVSolventum Corp
| 1.25% | $12.044M 182,312 shares@ $66.07 avg price | Decreased -27.23% |
ROSTRoss Stores Inc
| 1.19% | $11.531M 76,230 shares@ $151.27 avg price | Decreased -2.21% |