CF
Canoe Financial Portfolio holdings
AUM
$7.02B
This Quarter Return
+8.48%
1 Year Return
+22.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.07B
AUM Growth
+$6.07B
(+19%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
178
New
39
Increased
15
Reduced
46
Closed
76
Top Buys
| 1 |
Microsoft
MSFT
|
$261M |
| 2 |
TSMC
TSM
|
$233M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$198M |
| 4 |
AutoZone
AZO
|
$184M |
| 5 |
Mastercard
MA
|
$175M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$163M |
| 2 |
Union Pacific
UNP
|
$115M |
| 3 |
Toronto Dominion Bank
TD
|
$114M |
| 4 |
Mondelez International
MDLZ
|
$105M |
| 5 |
NexGen Energy
NXE
|
$82.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $84.1M | 1.39% |
+919,876
| New | +$84.1M |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $83.5M | 1.38% |
637,241
-5,689
| -0.9% | -$746K |
|
28
Cenovus Energy
CVE
$29.9B
| $80.3M | 1.32% |
3,901,150
+3,529,699
| +950% | +$72.7M |
|
29
MSCI
MSCI
$43.9B
| $80M | 1.32% |
+142,757
| New | +$80M |
|
30
Ross Stores
ROST
$48.1B
| $79.1M | 1.3% |
538,749
-23,331
| -4% | -$3.42M |
|
31
Analog Devices
ADI
$124B
| $77.8M | 1.28% |
393,503
+62,780
| +19% | +$12.4M |
|
32
Mettler-Toledo International
MTD
$26.8B
| $75.4M | 1.24% |
+56,644
| New | +$75.4M |
|
|
B
33
Barrick Mining Corporation
B
$45.4B
| $75M | 1.24% |
4,509,830
-40,067
| -0.9% | -$667K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $74.1M | 1.22% |
176,173
-2,496
| -1% | -$1.05M |
|
35
FedEx
FDX
$54.5B
| $71.3M | 1.18% |
246,224
-152,807
| -38% | -$44.3M |
|
36
Liberty Energy
LBRT
$1.82B
| $71M | 1.17% |
+3,425,195
| New | +$71M |
|
37
Magna International
MGA
$12.9B
| $68.5M | 1.13% |
1,257,326
-13,409
| -1% | -$731K |
|
38
M&T Bank
MTB
$31.5B
| $66.1M | 1.09% |
+454,554
| New | +$66.1M |
|
39
Northrop Grumman
NOC
$84.5B
| $64.8M | 1.07% |
+135,423
| New | +$64.8M |
|
40
Canadian Pacific Kansas City
CP
$69.9B
| $61.3M | 1.01% |
695,312
-190,170
| -21% | -$16.8M |
|
41
Graco
GGG
$14.1B
| $60M | 0.99% |
+642,152
| New | +$60M |
|
|
EFXT
42
Enerflex
EFXT
$1.23B
| $45.7M | 0.75% |
7,854,175
-39,639
| -0.5% | -$231K |
|
43
Range Resources
RRC
$8.16B
| $42.6M | 0.7% |
1,238,109
-464,791
| -27% | -$16M |
|
44
Fifth Third Bancorp
FITB
$30.3B
| $41.2M | 0.68% |
1,106,670
-9,728
| -0.9% | -$362K |
|
45
Rogers Communications
RCI
$19.4B
| $40.6M | 0.67% |
990,863
+87,601
| +10% | +$3.59M |
|
46
Chubb
CB
$110B
| $40.5M | 0.67% |
156,424
-2,196
| -1% | -$569K |
|
47
Fiserv
FI
$75.1B
| $40.4M | 0.67% |
253,011
+22,169
| +10% | +$3.54M |
|
|
48
Union Pacific
UNP
$133B
| $39.9M | 0.66% |
162,385
-468,299
| -74% | -$115M |
|
49
Canadian Natural Resources
CNQ
$65.9B
| $36.3M | 0.6% |
475,411
+28,756
| +6% | +$2.19M |
|
50
Franco-Nevada
FNV
$36.3B
| $31.2M | 0.51% |
262,130
-2,177
| -0.8% | -$259K |
|