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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
+8.41%
1 Year Est. Return
+25.47%
3 Year Est. Return
+76.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.16B
AUM Growth
-$1.24B
Cap. Flow
-$1.53B
Cap. Flow %
-36.75%
Top 10 Hldgs %
39.92%
Holding
117
New
24
Increased
17
Reduced
42
Closed
29

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$210M
2
WFC icon
Wells Fargo
WFC
+$162M
3
V icon
Visa
V
+$130M
4
WPM icon
Wheaton Precious Metals
WPM
+$108M
5
EQT icon
EQT Corp
EQT
+$85M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$223M
2
TSM icon
TSMC
TSM
+$205M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$182M
4
MCO icon
Moody's
MCO
+$167M
5
AZO icon
AutoZone
AZO
+$149M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CNQ icon
26
Canadian Natural Resources
CNQ
$96.3B
$51.5M 1.24%
1,549,610
+1,074,199
+226% +$37.4M
CP icon
27
Canadian Pacific Kansas City
CP
$80.7B
$49.2M 1.18%
575,014
-120,298
-17% -$9.89M
EMR icon
28
Emerson Electric
EMR
$82.3B
$49.1M 1.18%
449,611
-310,217
-41% -$33.4M
GE icon
29
GE Aerospace
GE
$367B
$49M 1.18%
264,338
-335,355
-56% -$56.8M
DLTR icon
30
Dollar Tree
DLTR
$24.9B
$46.6M 1.12%
+636,976
New +$58.1M
VRSN icon
31
VeriSign
VRSN
$26.5B
$46.5M 1.12%
+243,677
New +$43.9M
RCI icon
32
Rogers Communications
RCI
$19B
$45.6M 1.1%
1,133,087
+142,224
+14% +$5.57M
EFXT
33
Enerflex
EFXT
$2.57B
$44.6M 1.07%
7,508,762
-345,413
-4% -$1.94M
CB icon
34
Chubb
CB
$141B
$43.5M 1.05%
150,295
-6,129
-4% -$1.68M
NOC icon
35
Northrop Grumman
NOC
$77.4B
$43.3M 1.04%
82,137
-53,286
-39% -$26.1M
MSFT icon
36
Microsoft
MSFT
$2.94T
$42.2M 1.02%
98,676
-522,471
-84% -$223M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.11T
$38.1M 0.91%
232,134
-1,082,581
-82% -$182M
SPGI icon
38
S&P Global
SPGI
$124B
$36.9M 0.89%
71,884
+5,100
+8% +$2.52M
MCO icon
39
Moody's
MCO
$84.2B
$32.8M 0.79%
69,193
-359,499
-84% -$167M
ALC icon
40
Alcon
ALC
$33.9B
$32M 0.77%
+317,428
New +$29.9M
AZO icon
41
AutoZone
AZO
$51.3B
$31.1M 0.75%
9,718
-48,578
-83% -$149M
FISV
42
Fiserv Inc
FISV
$29.7B
$30M 0.72%
168,272
-84,739
-33% -$14M
MA icon
43
Mastercard
MA
$501B
$25.6M 0.62%
51,946
-311,650
-86% -$145M
FTV icon
44
Fortive
FTV
$18B
$23.5M 0.57%
394,197
-68,050
-15% -$3.74M
UL icon
45
Unilever
UL
$143B
$23.5M 0.56%
+318,647
New +$22M
ORCL icon
46
Oracle
ORCL
$341B
$20.7M 0.5%
122,809
-1,600
-1% -$232K
SHW icon
47
Sherwin-Williams
SHW
$84.8B
$20.3M 0.49%
52,916
-266,102
-83% -$92.9M
LIN icon
48
Linde
LIN
$236B
$19.2M 0.46%
40,136
-700
-2% -$319K
TJX icon
49
TJX Companies
TJX
$179B
$18.8M 0.45%
+160,278
New +$18.4M
HDB icon
50
HDFC Bank
HDB
$123B
$18.6M 0.45%
576,796
+18,000
+3% +$553K
1
2
3 4 5

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VIM
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MAM
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AIM
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FMI
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CCM
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WA
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MT
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Canoe Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Canoe Financial held 117 positions worth $4.16B, down 23% from $5.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Canoe Financial withdrew a net $1.53B in Q3 2024, closing 29 positions and reducing 42 holdings. Its most notable exit was CVS Health, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Canoe Financial opened a new position in UnitedHealth worth $216M.

  • Canoe Financial's largest Q3 2024 buy was UnitedHealth: 371,515 shares worth $216M.
  • Canoe Financial added most to Analog Devices in Q3 2024, an estimated $47.9M increase.
  • Canoe Financial's biggest Q3 2024 reduction was Microsoft, cutting an estimated $223M.
  • Canoe Financial fully exited CVS Health in Q3 2024, selling an estimated $109M.
  • Canoe Financial's ten largest holdings make up 40% of its $4.16B portfolio in Q3 2024.
  • Canoe Financial opened 24 new positions and closed 29 in Q3 2024.
  • Canoe Financial's portfolio value fell 23% quarter-over-quarter to $4.16B.

Based on Canoe Financial's 13F filing for Q3 2024, filed 24 Oct 2024.