CF
Canoe Financial Portfolio holdings
AUM
$7.02B
This Quarter Return
-1.89%
1 Year Return
+22.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(-25%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-49.95%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
111
New
8
Increased
18
Reduced
40
Closed
30
Top Buys
| 1 |
American Express
AXP
|
$100M |
| 2 |
Elevance Health
ELV
|
$85.4M |
| 3 |
Kenvue
KVUE
|
$83.3M |
| 4 |
RB Global
RBA
|
$57M |
| 5 |
HHRS
Hammerhead Energy Inc. Class A Common Stock
HHRS
|
$46.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$230M |
| 2 |
Moody's
MCO
|
$151M |
| 3 |
TSMC
TSM
|
$149M |
| 4 |
Mastercard
MA
|
$147M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$144M |
Sector Composition
| 1 | Industrials | 19.72% |
| 2 | Financials | 19.22% |
| 3 | Healthcare | 17.87% |
| 4 | Consumer Staples | 10.85% |
| 5 | Materials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RB Global
RBA
$21.3B
| $57M | 1.59% | +909,865 | New | +$57M |
|
27
DuPont de Nemours
DD
$32.2B
| $55M | 1.54% | 542,432 -2,167 | -0.4% | -$220K |
|
28
Range Resources
RRC
$8.16B
| $52.8M | 1.48% | 1,195,400 +554,400 | +86% | +$24.5M |
|
29
AstraZeneca
AZN
$248B
| $51.7M | 1.44% | 561,829 -2,133 | -0.4% | -$196K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $50.8M | 1.42% | 643,810 -461,438 | -42% | -$36.4M |
|
31
Morgan Stanley
MS
$240B
| $49.2M | 1.38% | 443,651 -235,429 | -35% | -$26.1M |
|
32
Cameco
CCJ
$33.7B
| $48.5M | 1.36% | 1,223,368 | – | – |
|
33
Chubb
CB
$110B
| $46.6M | 1.3% | 164,846 | – | – |
|
|
HHRS
34
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
| $46.1M | 1.29% | +3,843,318 | New | +$46.1M |
|
35
Centene
CNC
$14.3B
| $38.3M | 1.07% | 409,156 -134,025 | -25% | -$12.5M |
|
36
Rogers Communications
RCI
$19.4B
| $36.4M | 1.02% | 948,911 -13,243 | -1% | -$508K |
|
37
Fortive
FTV
$16.2B
| $36.4M | 1.02% | 361,656 -3,813 | -1% | -$384K |
|
38
Fiserv
FI
$75.1B
| $34.9M | 0.98% | +227,770 | New | +$34.9M |
|
39
Franco-Nevada
FNV
$36.3B
| $34.6M | 0.97% | 258,869 -977 | -0.4% | -$130K |
|
40
ATS Corp
ATS
$2.68B
| $30.3M | 0.85% | 710,581 -34,508 | -5% | -$1.47M |
|
41
Cenovus Energy
CVE
$29.9B
| $29.3M | 0.82% | 1,406,395 +234,500 | +20% | +$4.88M |
|
42
Sun Life Financial
SLF
$32.8B
| $27.6M | 0.77% | 566,378 | – | – |
|
43
Ashland
ASH
$2.57B
| $16.7M | 0.47% | 150,758 -4,119 | -3% | -$457K |
|
44
Baker Hughes
BKR
$44.8B
| $15.3M | 0.43% | 319,100 -220,700 | -41% | -$10.6M |
|
|
TCN
45
DELISTED
Tricon Residential Inc.
TCN
| $12.7M | 0.35% | 1,717,516 -1,246,443 | -42% | -$9.21M |
|
46
SSR Mining
SSRM
$3.92B
| $11.2M | 0.31% | 845,472 -4,484 | -0.5% | -$59.6K |
|
47
Viper Energy
VNOM
$6.72B
| $9.34M | 0.26% | 246,700 -178,300 | -42% | -$6.75M |
|
|
VRN
48
DELISTED
Veren
VRN
| $7.7M | 0.22% | 928,800 +44,000 | +5% | +$365K |
|
49
Stantec
STN
$12.4B
| $7.69M | 0.22% | 118,579 +515 | +0.4% | +$33.4K |
|
50
Colliers International
CIGI
$8.4B
| $6.03M | 0.17% | 63,274 -6,712 | -10% | -$639K |
|