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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
+4.97%
1 Year Est. Return
+25.47%
3 Year Est. Return
+76.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.78B
AUM Growth
-$2.38B
Cap. Flow
-$2.57B
Cap. Flow %
-53.86%
Top 10 Hldgs %
34.03%
Holding
215
New
12
Increased
40
Reduced
43
Closed
112

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$60.9M
2
CL icon
Colgate-Palmolive
CL
+$54.4M
3
UNP icon
Union Pacific
UNP
+$49.8M
4
ATS icon
ATS Corp
ATS
+$33.5M
5
CVE icon
Cenovus Energy
CVE
+$19.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$131M
2
CNQ icon
Canadian Natural Resources
CNQ
+$79.7M
3
NXE icon
NexGen Energy
NXE
+$77.4M
4
JCI icon
Johnson Controls International
JCI
+$52M
5
SLB icon
SLB Ltd
SLB
+$37.4M

Sector Composition

Rank Sector Weight
1 Financials 21.78%
2 Healthcare 16.01%
3 Industrials 13.96%
4 Consumer Discretionary 11.96%
5 Materials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$128B
$70.7M 1.48%
1,105,248
+18,198
+2% +$1.22M
GE icon
27
GE Aerospace
GE
$375B
$68.3M 1.43%
778,235
-225,976
-23% -$18.3M
EFXT
28
Enerflex
EFXT
$2.75B
$68.3M 1.43%
10,019,941
-354,187
-3% -$2.15M
MTD icon
29
Mettler-Toledo International
MTD
$27B
$66.6M 1.39%
50,778
+20
+0% +$28.1K
MDLZ icon
30
Mondelez International
MDLZ
$77.9B
$66.5M 1.39%
910,733
-40,152
-4% -$2.97M
EMR icon
31
Emerson Electric
EMR
$83.6B
$65.4M 1.37%
+723,491
New +$60.9M
ROST icon
32
Ross Stores
ROST
$78.1B
$64.9M 1.36%
578,323
-205,378
-26% -$21.6M
NKE icon
33
Nike
NKE
$62.5B
$64.7M 1.35%
585,917
-41,114
-7% -$4.81M
GGG icon
34
Graco
GGG
$13B
$63.3M 1.32%
732,430
+14,800
+2% +$1.15M
CME icon
35
CME Group
CME
$92.3B
$61M 1.28%
329,338
+41,164
+14% +$7.61M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$60.7M 1.27%
177,894
-7,662
-4% -$2.5M
CL icon
37
Colgate-Palmolive
CL
$73.6B
$59.3M 1.24%
769,463
+703,043
+1,058% +$54.4M
CNQ icon
38
Canadian Natural Resources
CNQ
$93.4B
$58.4M 1.22%
2,075,680
-2,793,230
-57% -$79.7M
MS icon
39
Morgan Stanley
MS
$337B
$58M 1.21%
679,080
-30,195
-4% -$2.58M
RCI icon
40
Rogers Communications
RCI
$17.7B
$43.9M 0.92%
962,154
-454,734
-32% -$21.3M
MGA icon
41
Magna International
MGA
$18.3B
$43.2M 0.9%
764,535
-362,353
-32% -$19.2M
AZN icon
42
AstraZeneca
AZN
$263B
$40.4M 0.84%
281,981
-11,953
-4% -$1.76M
DD icon
43
DuPont de Nemours
DD
$18.9B
$38.9M 0.81%
433,864
-345,771
-44% -$29.7M
CCJ icon
44
Cameco
CCJ
$38.9B
$38.3M 0.8%
1,223,368
-51,047
-4% -$1.44M
FNV icon
45
Franco-Nevada
FNV
$41.4B
$37M 0.78%
259,846
-10,812
-4% -$1.62M
CNC icon
46
Centene
CNC
$31.6B
$36.7M 0.77%
543,181
+70,086
+15% +$4.67M
ATS icon
47
ATS Corp
ATS
$2.58B
$34.3M 0.72%
+745,089
New +$33.5M
CB icon
48
Chubb
CB
$139B
$31.8M 0.66%
164,846
-8,338
-5% -$1.63M
SLF icon
49
Sun Life Financial
SLF
$46B
$29.5M 0.62%
566,378
-21,262
-4% -$1.04M
SPGI icon
50
S&P Global
SPGI
$130B
$28.8M 0.6%
71,725
+3,800
+6% +$1.39M
1
2
3 4 5

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MAM
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FMI
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Canoe Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Canoe Financial held 215 positions worth $4.78B, down 33% from $7.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Canoe Financial withdrew a net $2.57B in Q2 2023, closing 112 positions and reducing 43 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Canoe Financial opened a new position in Emerson Electric worth $65.4M.

  • Canoe Financial's largest Q2 2023 buy was Emerson Electric: 723,491 shares worth $65.4M.
  • Canoe Financial added most to Colgate-Palmolive in Q2 2023, an estimated $54.4M increase.
  • Canoe Financial's biggest Q2 2023 reduction was Canadian Natural Resources, cutting an estimated $79.7M.
  • Canoe Financial fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2023, selling an estimated $131M.
  • Canoe Financial's ten largest holdings make up 34% of its $4.78B portfolio in Q2 2023.
  • Canoe Financial opened 12 new positions and closed 112 in Q2 2023.
  • Canoe Financial's portfolio value fell 33% quarter-over-quarter to $4.78B.

Based on Canoe Financial's 13F filing for Q2 2023, filed 10 Aug 2023.