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CF
Canoe Financial Portfolio holdings
AUM
$8.07B
1-Year Est. Return
25.47%
This Fund
S&P 500
This Quarter
Est. Return
+2.05%
1 Year Est. Return
+25.47%
3 Year Est. Return
+76.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.16B
AUM Growth
–
Cap. Flow
+$7.8B
Cap. Flow
% of AUM
109.04%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$811M |
| 2 |
Johnson & Johnson
JNJ
|
+$183M |
| 3 |
Microsoft
MSFT
|
+$173M |
| 4 |
Royal Bank of Canada
RY
|
+$159M |
| 5 |
UnitedHealth
UNH
|
+$155M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.11% |
| 2 | Healthcare | 11% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Materials | 7.69% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mettler-Toledo International
MTD
$28.1B
| $77.7M | 1.09% |
+50,758
| New | +$76.2M |
|
27
NexGen Energy
NXE
$5.91B
| $77.4M | 1.08% |
+5,475,009
| New | +$23.5M |
|
28
Nike
NKE
$64.1B
| $76.9M | 1.07% |
+627,031
| New | +$77.1M |
|
29
GE Aerospace
GE
$364B
| $76.6M | 1.07% |
+1,004,211
| New | +$67.2M |
|
30
Union Pacific
UNP
$174B
| $76.4M | 1.07% |
+379,406
| New | +$76.9M |
|
31
Bristol-Myers Squibb
BMY
$129B
| $75.3M | 1.05% |
+1,087,050
| New | +$76.7M |
|
32
DuPont de Nemours
DD
$18.6B
| $70.2M | 0.98% |
+779,635
| New | +$71.1M |
|
33
Canadian Pacific Kansas City
CP
$81B
| $69.4M | 0.97% |
+901,432
| New | +$69.6M |
|
34
Sherwin-Williams
SHW
$83.5B
| $66.6M | 0.93% |
+296,296
| New | +$67.8M |
|
35
Mondelez International
MDLZ
$82.9B
| $66.3M | 0.93% |
+950,885
| New | +$63M |
|
36
Rogers Communications
RCI
$18.8B
| $65.7M | 0.92% |
+1,416,888
| New | +$67.2M |
|
37
Morgan Stanley
MS
$319B
| $62.3M | 0.87% |
+709,275
| New | +$66.2M |
|
|
EFXT
38
Enerflex
EFXT
$2.58B
| $61.8M | 0.86% |
+10,374,128
| New | +$67.9M |
|
39
Magna International
MGA
$18.8B
| $60.4M | 0.84% |
+1,126,888
| New | +$65.2M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.1T
| $57.3M | 0.8% |
+185,556
| New | +$57.2M |
|
41
CME Group
CME
$95.4B
| $55.2M | 0.77% |
+288,174
| New | +$52.1M |
|
42
Graco
GGG
$13.2B
| $52.4M | 0.73% |
+717,630
| New | +$49.8M |
|
43
Johnson Controls International
JCI
$85.1B
| $52M | 0.73% |
+863,873
| New | +$55.3M |
|
44
AstraZeneca
AZN
$269B
| $40.8M | 0.57% |
+293,934
| New | +$39.5M |
|
45
Franco-Nevada
FNV
$41.3B
| $39.5M | 0.55% |
+270,658
| New | +$37.7M |
|
46
SLB Ltd
SLB
$72.7B
| $37.4M | 0.52% |
+760,816
| New | +$40.4M |
|
47
Ashland
ASH
$3.34B
| $36.6M | 0.51% |
+356,728
| New | +$37M |
|
48
Chubb
CB
$140B
| $33.6M | 0.47% |
+173,184
| New | +$36.4M |
|
49
Cameco
CCJ
$36.8B
| $33.4M | 0.47% |
+1,274,415
| New | +$33.7M |
|
50
Centene
CNC
$30.5B
| $29.9M | 0.42% |
+473,095
| New | +$33.6M |
|
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Canoe Financial's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Canoe Financial, which disclosed 203 positions worth $7.16B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is iShares 7-10 Year Treasury Bond ETF: 8,300,440 shares worth $131M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Consumer Discretionary.
- Canoe Financial's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 8,300,440 shares worth $131M.
- Canoe Financial's ten largest holdings make up 22% of its $7.16B portfolio in Q1 2023.
- Canoe Financial disclosed 203 positions in Q1 2023, its first 13F filing on record.
Based on Canoe Financial's 13F filing for Q1 2023, filed 27 Apr 2023.