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 | |
|---|---|---|---|---|---|---|
26
Cenovus Energy
CVE
$54.6B
| $112M | 1.52% |
4,211,181
-1,857,019
|
|
||
|
27
Analog Devices
ADI
$206B
| $111M | 1.52% |
349,485
-289,577
|
|
||
28
Wells Fargo
WFC
$243B
| $109M | 1.49% |
1,370,881
-1,433,654
|
|
||
29
Corteva
CTVA
$51.9B
| $108M | 1.47% |
+1,285,193
|
|
||
30
Elevance Health
ELV
$84.5B
| $108M | 1.47% |
367,287
-3,375
|
|
||
31
Range Resources
RRC
$9.34B
| $103M | 1.41% |
2,290,309
+717,000
|
|
||
32
Sherwin-Williams
SHW
$72.3B
| $102M | 1.4% |
319,417
-27,120
|
|
||
33
M&T Bank
MTB
$31.8B
| $102M | 1.39% |
493,304
-159,440
|
|
||
|
34
Deere & Co
DE
$156B
| $101M | 1.37% |
+178,617
|
|
||
35
Nutrien
NTR
$32.9B
| $99.6M | 1.36% |
+1,319,947
|
|
||
36
MSCI
MSCI
$45.9B
| $99.6M | 1.36% |
184,751
-15,280
|
|
||
|
EFXT
37
Enerflex
EFXT
$3.2B
| $96.8M | 1.32% |
4,629,559
-1,528,286
|
|
||
38
Texas Instruments
TXN
$280B
| $96.1M | 1.31% |
494,886
+155,212
|
|
||
39
Teck Resources
TECK
$34.5B
| $87.1M | 1.19% |
1,680,741
-1,651,848
|
|
||
40
Thermo Fisher Scientific
TMO
$179B
| $79.1M | 1.08% |
160,995
+160,263
|
|
||
|
SUNB
41
Sunbelt Rentals Holdings
SUNB
$31.6B
| $73.1M | 1% |
+1,127,182
|
|
||
42
Intercontinental Exchange
ICE
$80.5B
| $72.6M | 0.99% |
461,480
-490,006
|
|
||
43
Agnico Eagle Mines
AEM
$89.5B
| $72.4M | 0.99% |
356,830
-354,774
|
|
||
44
Mettler-Toledo International
MTD
$23.6B
| $65.4M | 0.89% |
51,824
-2,040
|
|
||
45
Medtronic
MDT
$94.7B
| $64.4M | 0.88% |
743,236
+739,917
|
|
||
46
Carrier Global
CARR
$55.2B
| $60.8M | 0.83% |
1,080,150
-114,900
|
|
||
47
Wheaton Precious Metals
WPM
$59.2B
| $59.8M | 0.82% |
455,701
-432,235
|
|
||
48
Weatherford International
WFRD
$7.46B
| $50.1M | 0.68% |
+529,200
|
|
||
49
Graco
GGG
$12.3B
| $37.4M | 0.51% |
441,774
-44,600
|
|
||
50
Northrop Grumman
NOC
$76.2B
| $36.4M | 0.5% |
53,353
+1,131
|
|