CF
Canoe Financial Portfolio holdings
AUM
$7.02B
This Quarter Return
+1.18%
1 Year Return
+22.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.14B
AUM Growth
+$6.14B
(+47%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
31.73%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
107
New
19
Increased
43
Reduced
33
Closed
10
Top Buys
| 1 |
Diageo
DEO
|
$257M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$226M |
| 3 |
Microsoft
MSFT
|
$219M |
| 4 |
Canadian National Railway
CNI
|
$217M |
| 5 |
TSMC
TSM
|
$212M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$123M |
| 2 |
M&T Bank
MTB
|
$111M |
| 3 |
Starbucks
SBUX
|
$89.5M |
| 4 |
American Express
AXP
|
$82.8M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$58.5M |
Sector Composition
| 1 | Financials | 25.52% |
| 2 | Technology | 15.36% |
| 3 | Industrials | 10.9% |
| 4 | Healthcare | 10.54% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wheaton Precious Metals
WPM
$45.6B
| $101M | 1.64% | 1,794,022 -14,704 | -0.8% | -$827K |
|
27
Ross Stores
ROST
$48.1B
| $96.3M | 1.57% | 636,557 +110,234 | +21% | +$16.7M |
|
28
Otis Worldwide
OTIS
$33.9B
| $95.7M | 1.56% | 1,033,423 +904,157 | +699% | +$83.7M |
|
29
CGI
GIB
$21.7B
| $94.4M | 1.54% | +863,261 | New | +$94.4M |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $91.5M | 1.49% | 528,267 -92,815 | -15% | -$16.1M |
|
|
EFXT
31
Enerflex
EFXT
$1.23B
| $82.3M | 1.34% | 8,276,972 +768,210 | +10% | +$7.64M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76.6M | 1.25% | 168,947 -397 | -0.2% | -$180K |
|
33
HCA Healthcare
HCA
$94.5B
| $69.5M | 1.13% | 231,594 +231,492 | +226,953% | +$69.5M |
|
34
Mettler-Toledo International
MTD
$26.8B
| $67.9M | 1.11% | 55,518 +47,311 | +576% | +$57.9M |
|
35
Emerson Electric
EMR
$74.3B
| $55.6M | 0.91% | 448,374 -1,237 | -0.3% | -$153K |
|
36
Graco
GGG
$14.1B
| $54M | 0.88% | 640,474 +501,003 | +359% | +$42.2M |
|
37
VeriSign
VRSN
$25.5B
| $50M | 0.81% | 241,361 -2,316 | -1% | -$479K |
|
38
Liberty Energy
LBRT
$1.82B
| $48.7M | 0.79% | 2,448,568 -1,676,127 | -41% | -$33.3M |
|
39
Willis Towers Watson
WTW
$31.9B
| $47.9M | 0.78% | +152,863 | New | +$47.9M |
|
40
Dollar Tree
DLTR
$22.8B
| $47.1M | 0.77% | 628,586 -8,390 | -1% | -$629K |
|
|
EXE
41
Expand Energy Corporation Common Stock
EXE
$23B
| $42.5M | 0.69% | 427,600 +300,500 | +236% | +$29.9M |
|
42
FedEx
FDX
$54.5B
| $42.3M | 0.69% | 150,306 -100,341 | -40% | -$28.2M |
|
43
Chubb
CB
$110B
| $41.3M | 0.67% | 149,627 -668 | -0.4% | -$185K |
|
44
Rogers Communications
RCI
$19.4B
| $39.9M | 0.65% | 1,299,311 +166,224 | +15% | +$5.11M |
|
45
Northrop Grumman
NOC
$84.5B
| $38.4M | 0.63% | 81,932 -205 | -0.2% | -$96.2K |
|
46
S&P Global
SPGI
$167B
| $37.9M | 0.62% | 76,184 +4,300 | +6% | +$2.14M |
|
47
Fiserv
FI
$75.1B
| $34.2M | 0.56% | 166,706 -1,566 | -0.9% | -$322K |
|
48
Icon
ICLR
$13.8B
| $30.2M | 0.49% | +143,947 | New | +$30.2M |
|
49
Canadian Natural Resources
CNQ
$65.9B
| $29M | 0.47% | 940,731 -608,879 | -39% | -$18.8M |
|
50
Alcon
ALC
$39.5B
| $28.9M | 0.47% | 340,728 +23,300 | +7% | +$1.97M |
|