CF
Canoe Financial Portfolio holdings
AUM
$7.34B
1-Year Est. Return
26.93%
This Fund
S&P 500
1 Year Est. Return
+26.93%
AUM
$7.34B
AUM Growth
-$26.7M
(-0.36%)
Holding
124
Top Buys
| 1 | +$160M | |
| 2 | +$151M | |
| 3 | +$141M | |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$108M |
| 5 |
Deere & Co
DE
|
+$101M |
Top Sells
| 1 | +$123M | |
| 2 | +$117M | |
| 3 | +$115M | |
| 4 |
American Express
AXP
|
+$102M |
| 5 |
Analog Devices
ADI
|
+$92.1M |
Sector Composition
| 1 | Industrials | 18.58% |
| 2 | Energy | 17.72% |
| 3 | Financials | 16.99% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian National Railway
CNI
$73.5B
| $353M | 4.81% |
3,426,466
+502,424
|
|
||
2
TSMC
TSM
$2.32T
| $292M | 3.98% |
864,770
-333,400
|
|
||
3
Restaurant Brands International
QSR
$24.8B
| $248M | 3.38% |
3,348,043
+858,490
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.38T
| $246M | 3.36% |
856,914
-167,300
|
|
||
5
SLB Ltd
SLB
$84.6B
| $220M | 3% |
4,241,622
+3,103,468
|
|
||
6
Visa
V
$603B
| $206M | 2.81% |
681,997
+295,393
|
|
||
7
EQT Corp
EQT
$34.2B
| $190M | 2.59% |
2,990,182
+778,407
|
|
||
8
Microsoft
MSFT
$3.28T
| $190M | 2.59% |
513,331
-9,150
|
|
||
9
Otis Worldwide
OTIS
$27B
| $189M | 2.57% |
2,450,336
-337,534
|
|
||
10
Johnson & Johnson
JNJ
$537B
| $175M | 2.38% |
715,018
+209,449
|
|
||
11
Ross Stores
ROST
$72.1B
| $172M | 2.34% |
793,911
+1,335
|
|
||
12
Moody's
MCO
$79.2B
| $171M | 2.33% |
391,882
-34,040
|
|
||
13
Canadian Natural Resources
CNQ
$98.5B
| $167M | 2.28% |
3,433,507
-2,155,438
|
|
||
14
Philip Morris
PM
$271B
| $164M | 2.23% |
988,208
+366,970
|
|
||
15
Canadian Pacific Kansas City
CP
$80B
| $160M | 2.18% |
2,032,478
+2,028,010
|
|
||
16
Halliburton
HAL
$33.5B
| $159M | 2.16% |
+4,065,777
|
|
||
17
Lockheed Martin
LMT
$118B
| $156M | 2.13% |
258,076
-85,951
|
|
||
18
CVS Health
CVS
$114B
| $156M | 2.12% |
2,169,961
+270,798
|
|
||
19
Mastercard
MA
$422B
| $151M | 2.06% |
302,781
-9,700
|
|
||
20
AutoZone
AZO
$49.6B
| $150M | 2.05% |
44,461
-4,930
|
|
||
21
CME Group
CME
$90.5B
| $147M | 2% |
496,402
-43,720
|
|
||
22
RB Global
RBA
$19.5B
| $131M | 1.79% |
1,366,310
+153,615
|
|
||
|
EXE
23
Expand Energy Corp
EXE
$21.9B
| $121M | 1.65% |
1,093,436
+1,011,432
|
|
||
24
TJX Companies
TJX
$170B
| $115M | 1.56% |
718,517
-106,800
|
|
||
25
Royal Bank of Canada
RY
$266B
| $112M | 1.53% |
693,571
+2,251
|
|