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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
+8.48%
1 Year Est. Return
+25.47%
3 Year Est. Return
+76.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.07B
AUM Growth
+$973M
Cap. Flow
+$648M
Cap. Flow %
10.68%
Top 10 Hldgs %
34.57%
Holding
178
New
39
Increased
15
Reduced
46
Closed
76

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$251M
2
TSM icon
TSMC
TSM
+$212M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$188M
4
UNH icon
UnitedHealth
UNH
+$176M
5
AZO icon
AutoZone
AZO
+$167M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$163M
2
UNP icon
Union Pacific
UNP
+$115M
3
TD icon
Toronto Dominion Bank
TD
+$114M
4
MDLZ icon
Mondelez International
MDLZ
+$105M
5
NXE icon
NexGen Energy
NXE
+$82.2M

Sector Composition

Rank Sector Weight
1 Financials 23.65%
2 Consumer Discretionary 13.81%
3 Industrials 12.28%
4 Healthcare 11.73%
5 Technology 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$84.1M 1.39%
+919,876
New +$85.6M
DFS
27
DELISTED
Discover Financial Services
DFS
$83.5M 1.38%
637,241
-5,689
-0.9% -$652K
CVE icon
28
Cenovus Energy
CVE
$54.2B
$80.3M 1.32%
3,901,150
+3,529,699
+950% +$60.3M
MSCI icon
29
MSCI
MSCI
$42.4B
$80M 1.32%
+142,757
New +$80.3M
ROST icon
30
Ross Stores
ROST
$80.8B
$79.1M 1.3%
538,749
-23,331
-4% -$3.34M
ADI icon
31
Analog Devices
ADI
$172B
$77.8M 1.28%
393,503
+62,780
+19% +$12.1M
MTD icon
32
Mettler-Toledo International
MTD
$28.1B
$75.4M 1.24%
+56,644
New +$69.8M
B
33
Barrick Mining
B
$60.9B
$75M 1.24%
4,509,830
-40,067
-0.9% -$627K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$74.1M 1.22%
176,173
-2,496
-1% -$982K
FDX icon
35
FedEx
FDX
$73B
$71.3M 1.18%
246,224
-152,807
-38% -$38.2M
LBRT icon
36
Liberty Energy
LBRT
$2.79B
$71M 1.17%
+3,425,195
New +$67.7M
MGA icon
37
Magna International
MGA
$18.8B
$68.5M 1.13%
1,257,326
-13,409
-1% -$740K
MTB icon
38
M&T Bank
MTB
$36.3B
$66.1M 1.09%
+454,554
New +$63M
NOC icon
39
Northrop Grumman
NOC
$76B
$64.8M 1.07%
+135,423
New +$62.4M
CP icon
40
Canadian Pacific Kansas City
CP
$81B
$61.3M 1.01%
695,312
-190,170
-21% -$16M
GGG icon
41
Graco
GGG
$13.2B
$60M 0.99%
+642,152
New +$56.8M
EFXT
42
Enerflex
EFXT
$2.58B
$45.7M 0.75%
7,854,175
-39,639
-0.5% -$212K
RRC icon
43
Range Resources
RRC
$9.33B
$42.6M 0.7%
1,238,109
-464,791
-27% -$14.4M
FITB
44
Fifth Third Bancorp
FITB
$51.3B
$41.2M 0.68%
1,106,670
-9,728
-0.9% -$338K
RCI icon
45
Rogers Communications
RCI
$18.8B
$40.6M 0.67%
990,863
+87,601
+10% +$3.96M
CB icon
46
Chubb
CB
$140B
$40.5M 0.67%
156,424
-2,196
-1% -$540K
FISV
47
Fiserv Inc
FISV
$29.7B
$40.4M 0.67%
253,011
+22,169
+10% +$3.23M
UNP icon
48
Union Pacific
UNP
$174B
$39.9M 0.66%
162,385
-468,299
-74% -$115M
CNQ icon
49
Canadian Natural Resources
CNQ
$96.9B
$36.3M 0.6%
950,822
+57,512
+6% +$1.92M
FNV icon
50
Franco-Nevada
FNV
$41.3B
$31.2M 0.51%
262,130
-2,177
-0.8% -$240K
1
2
3 4 5

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MAM
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Canoe Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Canoe Financial held 178 positions worth $6.07B, up 19% from $5.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Canoe Financial deployed $648M of net new capital in Q1 2024, opening 39 new positions and adding to 15 existing holdings. Its largest new stake was Microsoft: 621,147 shares worth $261M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Union Pacific, an estimated $115M trimmed.

  • Canoe Financial's largest Q1 2024 buy was Microsoft: 621,147 shares worth $261M.
  • Canoe Financial added most to UnitedHealth in Q1 2024, an estimated $176M increase.
  • Canoe Financial's biggest Q1 2024 reduction was Union Pacific, cutting an estimated $115M.
  • Canoe Financial fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2024, selling an estimated $163M.
  • Canoe Financial's ten largest holdings make up 35% of its $6.07B portfolio in Q1 2024.
  • Canoe Financial opened 39 new positions and closed 76 in Q1 2024.
  • Canoe Financial's portfolio value rose 19% quarter-over-quarter to $6.07B.

Based on Canoe Financial's 13F filing for Q1 2024, filed 6 May 2024.