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 | |
|---|---|---|---|---|---|---|
26
EQT Corp
EQT
$31.5B
| $119M | 1.61% |
2,211,775
-255,950
|
|
||
|
27
American Express
AXP
$251B
| $118M | 1.61% |
319,744
-173,199
|
|
||
28
Royal Bank of Canada
RY
$237B
| $118M | 1.6% |
691,320
-334,797
|
|
||
29
MSCI
MSCI
$45.3B
| $115M | 1.56% |
200,031
-9,800
|
|
||
30
Sherwin-Williams
SHW
$88.7B
| $112M | 1.53% |
346,537
+9,480
|
|
||
31
Johnson & Johnson
JNJ
$527B
| $105M | 1.42% |
505,569
+434,743
|
|
||
32
Wheaton Precious Metals
WPM
$61.5B
| $104M | 1.42% |
887,936
-84,596
|
|
||
33
Cenovus Energy
CVE
$34B
| $103M | 1.39% |
+6,068,200
|
|
||
34
Philip Morris
PM
$270B
| $99.6M | 1.35% |
621,238
-394,353
|
|
||
|
EFXT
35
Enerflex
EFXT
$1.97B
| $94.9M | 1.29% |
6,157,845
-5,369
|
|
||
36
Willis Towers Watson
WTW
$31.5B
| $85.5M | 1.16% |
260,128
+2,539
|
|
||
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $81.5M | 1.11% |
162,228
+889
|
|
||
38
Mettler-Toledo International
MTD
$29.8B
| $75.1M | 1.02% |
53,864
-2,260
|
|
||
39
Toronto Dominion Bank
TD
$157B
| $68M | 0.92% |
721,113
-122,833
|
|
||
40
Capital One
COF
$152B
| $65.6M | 0.89% |
270,753
-108,136
|
|
||
|
41
Carrier Global
CARR
$47.3B
| $63.1M | 0.86% |
1,195,050
+1,026,147
|
|
||
|
42
Texas Instruments
TXN
$174B
| $58.9M | 0.8% |
+339,674
|
|
||
43
Range Resources
RRC
$8.15B
| $56.3M | 0.76% |
1,573,309
+182,000
|
|
||
44
SLB Ltd
SLB
$69.8B
| $45M | 0.61% |
+1,138,154
|
|
||
45
Chubb
CB
$118B
| $44.6M | 0.61% |
143,043
+592
|
|
||
|
BGSI
46
Boyd Group Services
BGSI
$4.58B
| $43.2M | 0.59% |
+271,102
|
|
||
47
Rogers Communications
RCI
$19.3B
| $43M | 0.58% |
1,138,837
-258,074
|
|
||
48
Graco
GGG
$14.6B
| $39.9M | 0.54% |
486,374
-68,000
|
|
||
49
S&P Global
SPGI
$165B
| $38M | 0.52% |
72,704
-1,680
|
|
||
50
Icon
ICLR
$13.9B
| $35.3M | 0.48% |
193,917
-4,053
|
|