CF
Canoe Financial Portfolio holdings
AUM
$7.02B
1-Year Return
22.84%
This Quarter Return
+5.01%
1 Year Return
+22.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
-$2.37B
(-33%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-53.85%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
211
New
11
Increased
40
Reduced
44
Closed
105
Top Buys
| 1 |
Emerson Electric
EMR
|
$65.4M |
| 2 |
Colgate-Palmolive
CL
|
$54.2M |
| 3 |
Union Pacific
UNP
|
$51.2M |
| 4 |
Cenovus Energy
CVE
|
$19.9M |
| 5 |
Range Resources
RRC
|
$19.4M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$131M |
| 2 |
Canadian Natural Resources
CNQ
|
$78.6M |
| 3 |
NexGen Energy
NXE
|
$77.4M |
| 4 |
Johnson Controls International
JCI
|
$52M |
| 5 |
Schlumberger
SLB
|
$37.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$95B
| $70.7M | 1.48% |
1,105,248
+18,198
| +2% | +$1.16M |
|
27
GE Aerospace
GE
$299B
| $68.3M | 1.43% |
778,235
-225,976
| -23% | -$19.8M |
|
|
EFXT
28
Enerflex
EFXT
$1.26B
| $68.3M | 1.43% |
10,019,941
-354,187
| -3% | -$2.41M |
|
29
Mettler-Toledo International
MTD
$26.5B
| $66.6M | 1.39% |
50,778
+20
| +0% | +$26.2K |
|
30
Mondelez International
MDLZ
$78.8B
| $66.5M | 1.39% |
910,733
-40,152
| -4% | -$2.93M |
|
|
31
Emerson Electric
EMR
$74.9B
| $65.4M | 1.37% |
+723,491
| New | +$65.4M |
|
32
Ross Stores
ROST
$50B
| $64.9M | 1.36% |
578,323
-205,378
| -26% | -$23M |
|
33
Nike
NKE
$111B
| $64.7M | 1.35% |
585,917
-41,114
| -7% | -$4.54M |
|
34
Graco
GGG
$14.3B
| $63.3M | 1.32% |
732,430
+14,800
| +2% | +$1.28M |
|
35
CME Group
CME
$96.4B
| $61M | 1.28% |
329,338
+41,164
| +14% | +$7.63M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.7M | 1.27% |
177,894
-7,662
| -4% | -$2.61M |
|
|
37
Colgate-Palmolive
CL
$67.6B
| $59.3M | 1.24% |
769,463
+703,043
| +1,058% | +$54.2M |
|
|
38
Canadian Natural Resources
CNQ
$65.2B
| $58.4M | 1.22% |
2,075,680
-2,793,230
| -57% | -$78.6M |
|
39
Morgan Stanley
MS
$240B
| $58M | 1.21% |
679,080
-30,195
| -4% | -$2.58M |
|
40
Rogers Communications
RCI
$19.2B
| $43.9M | 0.92% |
962,154
-454,734
| -32% | -$20.8M |
|
41
Magna International
MGA
$12.8B
| $43.2M | 0.9% |
764,535
-362,353
| -32% | -$20.5M |
|
42
AstraZeneca
AZN
$254B
| $40.4M | 0.84% |
563,962
-23,906
| -4% | -$1.71M |
|
43
DuPont de Nemours
DD
$32.3B
| $38.9M | 0.81% |
544,599
-434,022
| -44% | -$31M |
|
44
Cameco
CCJ
$33.2B
| $38.3M | 0.8% |
1,223,368
-51,047
| -4% | -$1.6M |
|
45
Franco-Nevada
FNV
$36.6B
| $37M | 0.78% |
259,846
-10,812
| -4% | -$1.54M |
|
46
Centene
CNC
$14.1B
| $36.7M | 0.77% |
543,181
+70,086
| +15% | +$4.73M |
|
47
ATS Corp
ATS
$2.65B
| $34.3M | 0.72% |
745,089
-104,163
| -12% | -$4.79M |
|
48
Chubb
CB
$112B
| $31.8M | 0.66% |
164,846
-8,338
| -5% | -$1.61M |
|
49
Sun Life Financial
SLF
$32.5B
| $29.5M | 0.62% |
566,378
-21,262
| -4% | -$1.11M |
|
50
S&P Global
SPGI
$165B
| $28.8M | 0.6% |
71,725
+3,800
| +6% | +$1.52M |
|