CF
Canoe Financial Portfolio holdings
AUM
$7.02B
This Quarter Return
+8.41%
1 Year Return
+22.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
-$1.24B
(-23%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-37.98%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
117
New
24
Increased
17
Reduced
42
Closed
29
Top Buys
| 1 |
UnitedHealth
UNH
|
$216M |
| 2 |
Wells Fargo
WFC
|
$161M |
| 3 |
Visa
V
|
$132M |
| 4 |
Wheaton Precious Metals
WPM
|
$113M |
| 5 |
EQT Corp
EQT
|
$89.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$224M |
| 2 |
TSMC
TSM
|
$214M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$177M |
| 4 |
Moody's
MCO
|
$170M |
| 5 |
AutoZone
AZO
|
$155M |
Sector Composition
| 1 | Financials | 27.13% |
| 2 | Consumer Discretionary | 14.77% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 10.54% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$65B
| $51.5M | 1.24% |
1,549,610
+1,074,199
| +226% | +$35.7M |
|
27
Canadian Pacific Kansas City
CP
$70B
| $49.2M | 1.18% |
575,014
-120,298
| -17% | -$10.3M |
|
28
Emerson Electric
EMR
$73.2B
| $49.1M | 1.18% |
449,611
-310,217
| -41% | -$33.9M |
|
29
GE Aerospace
GE
$295B
| $49M | 1.18% |
264,338
-335,355
| -56% | -$62.2M |
|
30
Dollar Tree
DLTR
$20.3B
| $46.6M | 1.12% |
+636,976
| New | +$46.6M |
|
31
VeriSign
VRSN
$25.4B
| $46.5M | 1.12% |
+243,677
| New | +$46.5M |
|
32
Rogers Communications
RCI
$19.4B
| $45.6M | 1.1% |
1,133,087
+142,224
| +14% | +$5.73M |
|
|
EFXT
33
Enerflex
EFXT
$1.25B
| $44.6M | 1.07% |
7,508,762
-345,413
| -4% | -$2.05M |
|
34
Chubb
CB
$112B
| $43.5M | 1.05% |
150,295
-6,129
| -4% | -$1.77M |
|
35
Northrop Grumman
NOC
$82.7B
| $43.3M | 1.04% |
82,137
-53,286
| -39% | -$28.1M |
|
|
36
Microsoft
MSFT
$3.75T
| $42.2M | 1.02% |
98,676
-522,471
| -84% | -$224M |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.75T
| $38.1M | 0.91% |
232,134
-1,082,581
| -82% | -$177M |
|
38
S&P Global
SPGI
$165B
| $36.9M | 0.89% |
71,884
+5,100
| +8% | +$2.61M |
|
|
39
Moody's
MCO
$89.4B
| $32.8M | 0.79% |
69,193
-359,499
| -84% | -$170M |
|
40
Alcon
ALC
$39B
| $32M | 0.77% |
+317,428
| New | +$32M |
|
|
41
AutoZone
AZO
$70.5B
| $31.1M | 0.75% |
9,718
-48,578
| -83% | -$155M |
|
42
Fiserv
FI
$73.9B
| $30M | 0.72% |
168,272
-84,739
| -33% | -$15.1M |
|
43
Mastercard
MA
$534B
| $25.6M | 0.62% |
51,946
-311,650
| -86% | -$154M |
|
44
Fortive
FTV
$15.8B
| $23.5M | 0.57% |
297,059
-51,281
| -15% | -$4.06M |
|
45
Unilever
UL
$158B
| $23.5M | 0.56% |
+358,478
| New | +$23.5M |
|
46
Oracle
ORCL
$620B
| $20.7M | 0.5% |
122,809
-1,600
| -1% | -$270K |
|
47
Sherwin-Williams
SHW
$90.7B
| $20.3M | 0.49% |
52,916
-266,102
| -83% | -$102M |
|
48
Linde
LIN
$220B
| $19.2M | 0.46% |
40,136
-700
| -2% | -$336K |
|
49
TJX Companies
TJX
$156B
| $18.8M | 0.45% |
+160,278
| New | +$18.8M |
|
50
HDFC Bank
HDB
$181B
| $18.6M | 0.45% |
288,398
+9,000
| +3% | +$579K |
|