We are live on ! Find out more
CF

Canoe Financial Portfolio holdings

AUM $8.07B
1-Year Est. Return 25.47%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+25.47%
3 Year Est. Return
+76.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.14B
AUM Growth
+$1.98B
Cap. Flow
+$2.74B
Cap. Flow %
44.62%
Top 10 Hldgs %
37.97%
Holding
107
New
19
Increased
43
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.03B
2
CNI icon
Canadian National Railway
CNI
+$234M
3
MSFT icon
Microsoft
MSFT
+$221M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209M
5
TSM icon
TSMC
TSM
+$208M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$133M
2
MTB icon
M&T Bank
MTB
+$117M
3
SBUX icon
Starbucks
SBUX
+$89.5M
4
AXP icon
American Express
AXP
+$80.1M
5
B
Barrick Mining
B
+$66.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WPM icon
26
Wheaton Precious Metals
WPM
$49B
$101M 1.64%
1,794,022
-14,704
-0.8% -$911K
ROST icon
27
Ross Stores
ROST
$81.2B
$96.3M 1.57%
636,557
+110,234
+21% +$16.2M
OTIS icon
28
Otis Worldwide
OTIS
$27.9B
$95.7M 1.56%
1,033,423
+904,157
+699% +$90.7M
GIB icon
29
CGI
GIB
$15.5B
$94.4M 1.54%
+863,261
New +$97M
DFS
30
DELISTED
Discover Financial Services
DFS
$91.5M 1.49%
528,267
-92,815
-15% -$15.2M
EFXT
31
Enerflex
EFXT
$2.58B
$82.3M 1.34%
8,276,972
+768,210
+10% +$6.16M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$76.6M 1.25%
168,947
-397
-0.2% -$183K
HCA icon
33
HCA Healthcare
HCA
$92B
$69.5M 1.13%
231,594
+231,492
+226,953% +$80.9M
MTD icon
34
Mettler-Toledo International
MTD
$28.1B
$67.9M 1.11%
55,518
+47,311
+576% +$61.7M
EMR icon
35
Emerson Electric
EMR
$81.9B
$55.6M 0.91%
448,374
-1,237
-0.3% -$150K
GGG icon
36
Graco
GGG
$13.2B
$54M 0.88%
640,474
+501,003
+359% +$43.4M
VRSN icon
37
VeriSign
VRSN
$26.3B
$50M 0.81%
241,361
-2,316
-1% -$436K
LBRT icon
38
Liberty Energy
LBRT
$2.81B
$48.7M 0.79%
2,448,568
-1,676,127
-41% -$31M
WTW icon
39
Willis Towers Watson
WTW
$30B
$47.9M 0.78%
+152,863
New +$46.9M
DLTR icon
40
Dollar Tree
DLTR
$24.8B
$47.1M 0.77%
628,586
-8,390
-1% -$576K
EXE
41
Expand Energy Corp
EXE
$22.1B
$42.5M 0.69%
427,600
+300,500
+236% +$27.7M
FDX icon
42
FedEx
FDX
$73.3B
$42.3M 0.69%
150,306
-100,341
-40% -$28M
CB icon
43
Chubb
CB
$141B
$41.3M 0.67%
149,627
-668
-0.4% -$190K
RCI icon
44
Rogers Communications
RCI
$19B
$39.9M 0.65%
1,299,311
+166,224
+15% +$5.94M
NOC icon
45
Northrop Grumman
NOC
$77.3B
$38.4M 0.63%
81,932
-205
-0.2% -$103K
SPGI icon
46
S&P Global
SPGI
$124B
$37.9M 0.62%
76,184
+4,300
+6% +$2.18M
FISV
47
Fiserv Inc
FISV
$29.7B
$34.2M 0.56%
166,706
-1,566
-0.9% -$320K
ICLR icon
48
Icon
ICLR
$13.8B
$30.2M 0.49%
+143,947
New +$33.6M
CNQ icon
49
Canadian Natural Resources
CNQ
$96.6B
$29M 0.47%
940,731
-608,879
-39% -$20.5M
ALC icon
50
Alcon
ALC
$33.9B
$28.9M 0.47%
340,728
+23,300
+7% +$2.1M
1
2
3 4 5

Similar funds

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return

Canoe Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Canoe Financial held 107 positions worth $6.14B, up 47% from $4.16B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Canoe Financial deployed $2.74B of net new capital in Q4 2024, opening 19 new positions and adding to 43 existing holdings. Its largest new stake was Canadian National Railway: 2,137,743 shares worth $217M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $133M trimmed.

  • Canoe Financial's largest Q4 2024 buy was Canadian National Railway: 2,137,743 shares worth $217M.
  • Canoe Financial added most to Diageo in Q4 2024, an estimated $1.03B increase.
  • Canoe Financial's biggest Q4 2024 reduction was Lowe's Companies, cutting an estimated $133M.
  • Canoe Financial fully exited Starbucks in Q4 2024, selling an estimated $89.5M.
  • Canoe Financial's ten largest holdings make up 38% of its $6.14B portfolio in Q4 2024.
  • Canoe Financial opened 19 new positions and closed 10 in Q4 2024.
  • Canoe Financial's portfolio value rose 47% quarter-over-quarter to $6.14B.

Based on Canoe Financial's 13F filing for Q4 2024, filed 15 Jan 2025.