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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
+7.72%
1 Year Est. Return
+25.47%
3 Year Est. Return
+76.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.1B
AUM Growth
+$1.52B
Cap. Flow
+$2.42B
Cap. Flow %
47.51%
Top 10 Hldgs %
33.84%
Holding
154
New
73
Increased
18
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$863M
2
LOW icon
Lowe's Companies
LOW
+$71.3M
3
AXP icon
American Express
AXP
+$63.1M
4
DFS
Discover Financial Services
DFS
+$59.4M
5
ADI icon
Analog Devices
ADI
+$59.1M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$55M
2
AZN icon
AstraZeneca
AZN
+$51.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$50.8M
4
MS icon
Morgan Stanley
MS
+$49.2M
5
HHRS
Hammerhead Energy Inc. Class A Common Stock
HHRS
+$46.1M

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Industrials 11.85%
3 Consumer Discretionary 7.63%
4 Healthcare 7.38%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$135B
$64.2M 1.26%
813,629
-89,866
-10% -$6.4M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$63.7M 1.25%
178,669
+775
+0.4% +$272K
RRC icon
28
Range Resources
RRC
$9.33B
$51.8M 1.02%
1,702,900
+507,500
+42% +$16.7M
CCJ icon
29
Cameco
CCJ
$36.8B
$51.3M 1.01%
1,190,185
-33,183
-3% -$1.39M
RCI icon
30
Rogers Communications
RCI
$18.8B
$42.3M 0.83%
903,262
-45,649
-5% -$1.9M
KVUE icon
31
Kenvue
KVUE
$38B
$41.6M 0.82%
1,931,360
-1,124,321
-37% -$22.5M
FITB
32
Fifth Third Bancorp
FITB
$51.3B
$38.5M 0.76%
+1,116,398
New +$31M
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$37M 0.73%
236,249
-254,653
-52% -$39M
EFXT
34
Enerflex
EFXT
$2.58B
$36.5M 0.72%
7,893,814
-2,045,617
-21% -$8.91M
CB icon
35
Chubb
CB
$140B
$35.8M 0.7%
158,620
-6,226
-4% -$1.36M
VLO icon
36
Valero Energy
VLO
$89.5B
$34.6M 0.68%
+266,000
New +$33.8M
MPC icon
37
Marathon Petroleum
MPC
$90.1B
$33.6M 0.66%
+226,500
New +$33.6M
FISV
38
Fiserv Inc
FISV
$29.7B
$30.7M 0.6%
230,842
+3,072
+1% +$377K
ATS icon
39
ATS Corp
ATS
$2.57B
$30.2M 0.59%
699,555
-11,026
-2% -$428K
CNC icon
40
Centene
CNC
$30.5B
$30.1M 0.59%
405,982
-3,174
-0.8% -$229K
FNV icon
41
Franco-Nevada
FNV
$41.3B
$29.3M 0.57%
264,307
+5,438
+2% +$662K
CNQ icon
42
Canadian Natural Resources
CNQ
$96.9B
$29.3M 0.57%
893,310
-1,174,678
-57% -$38M
SLF icon
43
Sun Life Financial
SLF
$45.6B
$28.3M 0.55%
544,790
-21,588
-4% -$1.06M
FTV icon
44
Fortive
FTV
$18.2B
$26.3M 0.52%
474,016
-5,902
-1% -$311K
STN icon
45
Stantec
STN
$8.17B
$8.8M 0.17%
109,608
-8,971
-8% -$622K
EQT icon
46
EQT Corp
EQT
$32.9B
$8.22M 0.16%
+212,700
New +$8.63M
BGSI
47
Boyd Group Services
BGSI
$3.07B
$7.78M 0.15%
+37,016
New +$7.78M
CVE icon
48
Cenovus Energy
CVE
$54.2B
$7.03M 0.14%
371,451
-1,034,944
-74% -$19M
DSGX icon
49
Descartes Systems
DSGX
$6.68B
$5.66M 0.11%
67,379
+6,130
+10% +$478K
CIGI icon
50
Colliers International
CIGI
$5.17B
$5.6M 0.11%
44,305
-18,969
-30% -$1.95M
1
2
3 4

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VIM
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MAM
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AIM
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FMI
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CCM
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WA
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MT
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Canoe Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Canoe Financial held 154 positions worth $5.1B, up 42% from $3.58B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Canoe Financial deployed $2.42B of net new capital in Q4 2023, opening 73 new positions and adding to 18 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 9,330,880 shares worth $163M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $39M trimmed.

  • Canoe Financial's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 9,330,880 shares worth $163M.
  • Canoe Financial added most to American Express in Q4 2023, an estimated $63.1M increase.
  • Canoe Financial's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $39M.
  • Canoe Financial fully exited DuPont de Nemours in Q4 2023, selling an estimated $55M.
  • Canoe Financial's ten largest holdings make up 34% of its $5.1B portfolio in Q4 2023.
  • Canoe Financial opened 73 new positions and closed 15 in Q4 2023.
  • Canoe Financial's portfolio value rose 42% quarter-over-quarter to $5.1B.

Based on Canoe Financial's 13F filing for Q4 2023, filed 7 Feb 2024.