CF
Canoe Financial Portfolio holdings
AUM
$7.02B
This Quarter Return
-0.18%
1 Year Return
+22.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.4B
AUM Growth
+$5.4B
(-11%)
Cap. Flow
-$676M
Cap. Flow
% of AUM
-12.53%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
105
New
3
Increased
–
Reduced
2
Closed
12
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$736K |
| 2 |
VanEck Oil Services ETF
OIH
|
$310K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$252M |
| 2 |
Wells Fargo
WFC
|
$171M |
| 3 |
TJX Companies
TJX
|
$111M |
| 4 |
Wheaton Precious Metals
WPM
|
$85.5M |
| 5 |
Union Pacific
UNP
|
$39.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cenovus Energy
CVE
$30.5B
| $77.9M | 1.44% |
3,894,700
-6,450
| -0.2% | -$129K |
|
27
Analog Devices
ADI
$122B
| $77.8M | 1.44% |
393,503
| – | – |
|
28
Mettler-Toledo International
MTD
$26.3B
| $75.4M | 1.4% |
56,644
| – | – |
|
|
B
29
Barrick Mining Corporation
B
$45.9B
| $75M | 1.39% |
4,509,830
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $74.1M | 1.37% |
176,173
| – | – |
|
31
FedEx
FDX
$52.9B
| $71.3M | 1.32% |
246,224
| – | – |
|
32
Liberty Energy
LBRT
$1.79B
| $71M | 1.32% |
3,425,195
| – | – |
|
33
Magna International
MGA
$12.8B
| $68.5M | 1.27% |
1,257,326
| – | – |
|
34
M&T Bank
MTB
$31.1B
| $66.1M | 1.23% |
454,554
| – | – |
|
35
Northrop Grumman
NOC
$84.4B
| $64.8M | 1.2% |
135,423
| – | – |
|
36
Canadian Pacific Kansas City
CP
$70.2B
| $61.3M | 1.14% |
695,312
| – | – |
|
37
Graco
GGG
$14B
| $60M | 1.11% |
642,152
| – | – |
|
|
EFXT
38
Enerflex
EFXT
$1.25B
| $45.7M | 0.85% |
7,854,175
| – | – |
|
39
Range Resources
RRC
$8.25B
| $42.6M | 0.79% |
1,238,109
| – | – |
|
40
Fifth Third Bancorp
FITB
$30.2B
| $41.2M | 0.76% |
1,106,670
| – | – |
|
41
Rogers Communications
RCI
$19.2B
| $40.6M | 0.75% |
990,863
| – | – |
|
42
Chubb
CB
$110B
| $40.5M | 0.75% |
156,424
| – | – |
|
43
Fiserv
FI
$74.4B
| $40.4M | 0.75% |
253,011
| – | – |
|
44
Canadian Natural Resources
CNQ
$66.6B
| $36.3M | 0.67% |
475,411
| – | – |
|
45
Franco-Nevada
FNV
$36.7B
| $31.2M | 0.58% |
262,130
| – | – |
|
46
Fortive
FTV
$16B
| $30M | 0.56% |
348,340
| – | – |
|
47
Sun Life Financial
SLF
$32.4B
| $29.2M | 0.54% |
535,487
| – | – |
|
48
S&P Global
SPGI
$165B
| $28.4M | 0.53% |
66,784
| – | – |
|
49
Schlumberger
SLB
$53.6B
| $24.3M | 0.45% |
442,800
| – | – |
|
50
ATS Corp
ATS
$2.61B
| $23.1M | 0.43% |
686,879
| – | – |
|