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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
-0.18%
1 Year Est. Return
+25.47%
3 Year Est. Return
+76.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.4B
AUM Growth
-$672M
Cap. Flow
-$719M
Cap. Flow %
-13.32%
Top 10 Hldgs %
37.01%
Holding
105
New
3
Increased
–
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$452K
2
PTEN icon
Patterson-UTI
PTEN
+$104K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$252M
2
WFC icon
Wells Fargo
WFC
+$171M
3
TJX icon
TJX Companies
TJX
+$111M
4
WPM icon
Wheaton Precious Metals
WPM
+$85.5M
5
UNP icon
Union Pacific
UNP
+$39.9M

Sector Composition

Rank Sector Weight
1 Financials 23.37%
2 Consumer Discretionary 13.48%
3 Industrials 12.96%
4 Technology 12.81%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
26
Cenovus Energy
CVE
$52.3B
$77.9M 1.44%
3,894,700
-6,450
-0.2% -$130K
ADI icon
27
Analog Devices
ADI
$181B
$77.8M 1.44%
393,503
– –
MTD icon
28
Mettler-Toledo International
MTD
$27B
$75.4M 1.4%
56,644
– –
B
29
Barrick Mining
B
$62.6B
$75M 1.39%
4,509,830
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$74.1M 1.37%
176,173
– –
FDX icon
31
FedEx
FDX
$73.5B
$71.3M 1.32%
246,224
– –
LBRT icon
32
Liberty Energy
LBRT
$2.75B
$71M 1.32%
3,425,195
– –
MGA icon
33
Magna International
MGA
$18.3B
$68.5M 1.27%
1,257,326
– –
MTB icon
34
M&T Bank
MTB
$36B
$66.1M 1.23%
454,554
– –
NOC icon
35
Northrop Grumman
NOC
$77.8B
$64.8M 1.2%
135,423
– –
CP icon
36
Canadian Pacific Kansas City
CP
$81.1B
$61.3M 1.14%
695,312
– –
GGG icon
37
Graco
GGG
$13B
$60M 1.11%
642,152
– –
EFXT
38
Enerflex
EFXT
$2.75B
$45.7M 0.85%
7,854,175
– –
RRC icon
39
Range Resources
RRC
$8.85B
$42.6M 0.79%
1,238,109
– –
FITB
40
Fifth Third Bancorp
FITB
$51.7B
$41.2M 0.76%
1,106,670
– –
RCI icon
41
Rogers Communications
RCI
$17.7B
$40.6M 0.75%
990,863
– –
CB icon
42
Chubb
CB
$139B
$40.5M 0.75%
156,424
– –
FISV
43
Fiserv Inc
FISV
$27.9B
$40.4M 0.75%
253,011
– –
CNQ icon
44
Canadian Natural Resources
CNQ
$93.4B
$36.3M 0.67%
475,411
-475,411
-50% -$17.9M
FNV icon
45
Franco-Nevada
FNV
$41.3B
$31.2M 0.58%
262,130
– –
FTV icon
46
Fortive
FTV
$19.2B
$30M 0.56%
462,247
– –
SLF icon
47
Sun Life Financial
SLF
$46B
$29.2M 0.54%
535,487
– –
SPGI icon
48
S&P Global
SPGI
$130B
$28.4M 0.53%
66,784
– –
SLB icon
49
SLB Ltd
SLB
$76.5B
$24.3M 0.45%
442,800
– –
ATS icon
50
ATS Corp
ATS
$2.58B
$23.1M 0.43%
686,879
– –
1
2
3 4

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FIA
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VIM
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
AIM
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
KPWS
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CCM
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WA
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Canoe Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Canoe Financial held 105 positions worth $5.4B, down 11% from $6.07B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Canoe Financial withdrew a net $719M in Q2 2024, closing 12 positions and reducing 4 holdings. Its most notable exit was UnitedHealth, an estimated $252M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Canoe Financial opened a new position in VanEck Oil Services ETF worth $310K.

  • Canoe Financial's largest Q2 2024 buy was VanEck Oil Services ETF: 1,410 shares worth $310K.
  • Canoe Financial's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $24.2M.
  • Canoe Financial fully exited UnitedHealth in Q2 2024, selling an estimated $252M.
  • Canoe Financial's ten largest holdings make up 37% of its $5.4B portfolio in Q2 2024.
  • Canoe Financial opened 3 new positions and closed 12 in Q2 2024.
  • Canoe Financial's portfolio value fell 11% quarter-over-quarter to $5.4B.

Based on Canoe Financial's 13F filing for Q2 2024, filed 23 Jul 2024.