CF
Canoe Financial Portfolio holdings
AUM
$7.36B
1-Year Est. Return
24.07%
1 Year Est. Return
+24.07%
AUM
$7.36B
AUM Growth
+$359M
(+5.1%)
Holding
117
Top Buys
| 1 | +$166M | |
| 2 | +$103M | |
| 3 | +$90M | |
| 4 |
Texas Instruments
TXN
|
+$58.9M |
| 5 |
Carrier Global
CARR
|
+$54.2M |
Top Sells
| 1 | +$118M | |
| 2 | +$90.4M | |
| 3 | +$89.1M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$70.8M |
| 5 |
American Express
AXP
|
+$64.1M |
Sector Composition
| 1 | Financials | 27.47% |
| 2 | Technology | 14.44% |
| 3 | Industrials | 13.83% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.78T
| $364M | 4.95% |
1,198,170
-146,003
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.98T
| $321M | 4.35% |
1,024,214
-152,100
|
|
||
3
Canadian National Railway
CNI
$61.6B
| $289M | 3.93% |
2,924,042
+155,760
|
|
||
4
Wells Fargo
WFC
$273B
| $261M | 3.55% |
2,804,535
+12,506
|
|
||
5
Microsoft
MSFT
$3.42T
| $253M | 3.43% |
522,481
-21,900
|
|
||
6
Otis Worldwide
OTIS
$35.1B
| $244M | 3.31% |
2,787,870
+375,914
|
|
||
7
Moody's
MCO
$96.1B
| $218M | 2.96% |
425,922
+13,780
|
|
||
8
Canadian Natural Resources
CNQ
$71.6B
| $189M | 2.57% |
5,588,945
-132,088
|
|
||
9
Mastercard
MA
$484B
| $178M | 2.42% |
312,481
+8,800
|
|
||
10
Analog Devices
ADI
$147B
| $173M | 2.35% |
639,062
-5,303
|
|
||
11
Restaurant Brands International
QSR
$23.6B
| $170M | 2.31% |
2,489,553
-33,714
|
|
||
12
AutoZone
AZO
$58.4B
| $168M | 2.28% |
49,391
-2,355
|
|
||
13
Lockheed Martin
LMT
$135B
| $166M | 2.26% |
+344,027
|
|
||
14
Teck Resources
TECK
$24.7B
| $160M | 2.17% |
3,332,589
-16,147
|
|
||
15
Intercontinental Exchange
ICE
$99.2B
| $154M | 2.09% |
951,486
+287,729
|
|
||
16
CVS Health
CVS
$99.8B
| $151M | 2.05% |
1,899,163
+194,555
|
|
||
17
CME Group
CME
$101B
| $147M | 2% |
540,122
-16,140
|
|
||
18
Roper Technologies
ROP
$44.8B
| $146M | 1.98% |
328,020
+89,436
|
|
||
19
Ross Stores
ROST
$62.2B
| $143M | 1.94% |
792,576
+2,199
|
|
||
20
Visa
V
$633B
| $136M | 1.84% |
386,604
+2,690
|
|
||
21
M&T Bank
MTB
$32.6B
| $132M | 1.79% |
652,744
+219,065
|
|
||
22
Elevance Health
ELV
$83.3B
| $130M | 1.76% |
370,662
-18,737
|
|
||
23
TJX Companies
TJX
$175B
| $127M | 1.72% |
825,317
-33,000
|
|
||
24
RB Global
RBA
$21B
| $125M | 1.7% |
1,212,695
-5,079
|
|
||
|
25
Agnico Eagle Mines
AEM
$99.1B
| $121M | 1.64% |
711,604
-417,540
|
|