CF
Canoe Financial Portfolio holdings
AUM
$7B
1-Year Est. Return
20.47%
1 Year Est. Return
+20.47%
AUM
$7B
AUM Growth
-$16.2M
(-0.23%)
Holding
117
Top Buys
| 1 | +$115M | |
| 2 | +$112M | |
| 3 | +$86M | |
| 4 |
Philip Morris
PM
|
+$60M |
| 5 |
EQT Corp
EQT
|
+$51.7M |
Top Sells
| 1 | +$74.2M | |
| 2 | +$63.2M | |
| 3 | +$59.6M | |
| 4 |
Wells Fargo
WFC
|
+$50.5M |
| 5 |
Capital One
COF
|
+$48.3M |
Sector Composition
| 1 | Financials | 28.17% |
| 2 | Technology | 17.38% |
| 3 | Industrials | 11.15% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Materials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.53T
| $375M | 5.36% |
1,344,173
-167,400
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.06T
| $286M | 4.08% |
1,176,314
-152,500
|
|
||
3
Microsoft
MSFT
$3.82T
| $282M | 4.03% |
544,381
-36,525
|
|
||
4
Canadian National Railway
CNI
$59.7B
| $261M | 3.73% |
2,768,282
+156,027
|
|
||
|
5
Wells Fargo
WFC
$262B
| $234M | 3.34% |
2,792,029
-602,231
|
|
||
6
AutoZone
AZO
$67.2B
| $222M | 3.17% |
51,746
-4,165
|
|
||
7
Otis Worldwide
OTIS
$35.8B
| $221M | 3.15% |
2,411,956
+940,862
|
|
||
8
Moody's
MCO
$84.5B
| $196M | 2.8% |
412,142
-13,500
|
|
||
9
Agnico Eagle Mines
AEM
$87.7B
| $190M | 2.72% |
1,129,144
+184,177
|
|
||
10
Canadian Natural Resources
CNQ
$62.7B
| $183M | 2.61% |
5,721,033
-410,569
|
|
||
11
Mastercard
MA
$507B
| $173M | 2.47% |
303,681
-12,950
|
|
||
|
12
Philip Morris
PM
$246B
| $165M | 2.35% |
1,015,591
+369,652
|
|
||
13
American Express
AXP
$241B
| $164M | 2.34% |
492,943
-179,338
|
|
||
14
Restaurant Brands International
QSR
$22.1B
| $162M | 2.31% |
2,523,267
-16,708
|
|
||
15
Analog Devices
ADI
$119B
| $158M | 2.26% |
644,365
-171,217
|
|
||
16
Royal Bank of Canada
RY
$206B
| $151M | 2.16% |
1,026,117
-13,156
|
|
||
17
CME Group
CME
$96.6B
| $150M | 2.15% |
556,262
-19,800
|
|
||
18
Teck Resources
TECK
$21.2B
| $147M | 2.1% |
3,348,736
+938,702
|
|
||
19
Oracle
ORCL
$830B
| $145M | 2.07% |
514,998
+30,900
|
|
||
|
20
EQT Corp
EQT
$33.7B
| $133M | 1.9% |
2,467,725
+957,630
|
|
||
21
RB Global
RBA
$18.4B
| $132M | 1.88% |
1,217,774
-17,117
|
|
||
22
Visa
V
$664B
| $131M | 1.87% |
383,914
-4,494
|
|
||
23
CVS Health
CVS
$105B
| $129M | 1.84% |
1,704,608
+92,430
|
|
||
24
Elevance Health
ELV
$78.5B
| $126M | 1.8% |
389,399
+59,743
|
|
||
25
TJX Companies
TJX
$160B
| $124M | 1.77% |
858,317
-106,700
|
|