Canoe Financial’s Fortive FTV Stock Holding History

Canoe Financial’s Portfolio FTV Stock Details FTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-336,574	Closed	-$17.5M	–	107
2025 Q2	$17.5M	Sell	336,574 -45,317	-12%	-$2.37M	0.25%	63
2025 Q1	$21.1M	Sell	381,891 -5,113	-1%	-$300K	0.34%	55
2024 Q4	$21.9M	Sell	387,004 -7,193	-2%	-$413K	0.36%	53
2024 Q3	$23.5M	Sell	394,197 -68,050	-15%	-$3.74M	0.57%	44
2024 Q2	$30M	Hold	462,247	–	–	0.56%	50
2024 Q1	$30M	Sell	462,247 -11,769	-2%	-$714K	0.49%	55
2023 Q4	$26.3M	Sell	474,016 -5,902	-1%	-$311K	0.52%	58
2023 Q3	$36.4M	Sell	479,918 -5,059	-1%	-$291K	1.02%	37
2023 Q2	$27.3M	Sell	484,977 -13,635	-3%	-$689K	0.57%	51
2023 Q1	$25.6M	Buy	+498,612	New	+$25.1M	0.36%	73

Other funds holding FTV

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Flossbach Von Storch

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return