CF
Canoe Financial Portfolio holdings
AUM
$7.02B
1-Year Return
22.84%
This Quarter Return
+7.72%
1 Year Return
+22.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.1B
AUM Growth
+$1.52B
(+42%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
35.41%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
154
New
73
Increased
18
Reduced
43
Closed
15
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$163M |
| 2 |
NexGen Energy
NXE
|
$82.2M |
| 3 |
Lowe's Companies
LOW
|
$78.3M |
| 4 |
American Express
AXP
|
$73.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
$72.3M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$55M |
| 2 |
AstraZeneca
AZN
|
$51.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$50.8M |
| 4 |
Morgan Stanley
MS
|
$49.2M |
| 5 |
HHRS
Hammerhead Energy Inc. Class A Common Stock
HHRS
|
$46.1M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Industrials | 11.85% |
| 3 | Consumer Discretionary | 7.48% |
| 4 | Healthcare | 7.38% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.1B
| $64.2M | 1.26% |
813,629
-89,866
| -10% | -$7.1M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.7M | 1.25% |
178,669
+775
| +0.4% | +$276K |
|
28
Range Resources
RRC
$8.28B
| $51.8M | 1.02% |
1,702,900
+507,500
| +42% | +$15.4M |
|
29
Cameco
CCJ
$33.2B
| $51.3M | 1.01% |
1,190,185
-33,183
| -3% | -$1.43M |
|
30
Rogers Communications
RCI
$19.3B
| $42.3M | 0.83% |
903,262
-45,649
| -5% | -$2.14M |
|
31
Kenvue
KVUE
$39B
| $41.6M | 0.82% |
1,931,360
-1,124,321
| -37% | -$24.2M |
|
32
Fifth Third Bancorp
FITB
$30.5B
| $38.5M | 0.76% |
+1,116,398
| New | +$38.5M |
|
33
Johnson & Johnson
JNJ
$429B
| $37M | 0.73% |
236,249
-254,653
| -52% | -$39.9M |
|
|
EFXT
34
Enerflex
EFXT
$1.25B
| $36.5M | 0.72% |
7,893,814
-2,045,617
| -21% | -$9.46M |
|
35
Chubb
CB
$112B
| $35.8M | 0.7% |
158,620
-6,226
| -4% | -$1.41M |
|
36
Valero Energy
VLO
$48.6B
| $34.6M | 0.68% |
+266,000
| New | +$34.6M |
|
37
Marathon Petroleum
MPC
$54.6B
| $33.6M | 0.66% |
+226,500
| New | +$33.6M |
|
38
Fiserv
FI
$73.8B
| $30.7M | 0.6% |
230,842
+3,072
| +1% | +$408K |
|
39
ATS Corp
ATS
$2.63B
| $30.2M | 0.59% |
699,555
-11,026
| -2% | -$475K |
|
40
Centene
CNC
$14B
| $30.1M | 0.59% |
405,982
-3,174
| -0.8% | -$236K |
|
41
Franco-Nevada
FNV
$36.5B
| $29.3M | 0.57% |
264,307
+5,438
| +2% | +$602K |
|
42
Canadian Natural Resources
CNQ
$65.3B
| $29.3M | 0.57% |
893,310
-1,174,678
| -57% | -$38.5M |
|
43
Sun Life Financial
SLF
$32.6B
| $28.3M | 0.55% |
544,790
-21,588
| -4% | -$1.12M |
|
44
Fortive
FTV
$16B
| $26.3M | 0.52% |
357,209
-4,447
| -1% | -$327K |
|
45
Stantec
STN
$12.5B
| $8.8M | 0.17% |
109,608
-8,971
| -8% | -$720K |
|
46
EQT Corp
EQT
$32.1B
| $8.22M | 0.16% |
+212,700
| New | +$8.22M |
|
47
Cenovus Energy
CVE
$29.8B
| $7.03M | 0.14% |
371,451
-1,034,944
| -74% | -$19.6M |
|
48
Descartes Systems
DSGX
$9.02B
| $5.66M | 0.11% |
67,379
+6,130
| +10% | +$515K |
|
49
Colliers International
CIGI
$8.29B
| $5.6M | 0.11% |
44,305
-18,969
| -30% | -$2.4M |
|
|
SWN
50
DELISTED
Southwestern Energy Company
SWN
| $4.78M | 0.09% |
+730,000
| New | +$4.78M |
|