Canoe Financial’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Sell |
186,331
-6,400
| -3% | -$3.69M | 1.53% | 28 |
|
|
2025
Q1 | $109M | Buy |
192,731
+6,600
| +4% | +$3.73M | 1.75% | 25 |
|
|
2024
Q4 | $112M | Buy |
186,131
+162,877
| +700% | +$97.7M | 1.82% | 24 |
|
|
2024
Q3 | $13.4M | Sell |
23,254
-119,503
| -84% | -$68.9M | 0.32% | 58 |
|
|
2024
Q2 | $80M | Hold |
142,757
| – | – | 1.48% | 26 |
|
|
2024
Q1 | $80M | Buy |
+142,757
| New | +$80M | 1.32% | 31 |
|
|
2023
Q3 | – | Sell |
-159,593
| Closed | -$74.9M | – | 100 |
|
|
2023
Q2 | $74.9M | Sell |
159,593
-4,623
| -3% | -$2.17M | 1.57% | 24 |
|
|
2023
Q1 | $91.9M | Buy |
+164,216
| New | +$91.9M | 1.28% | 27 |
|