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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
+4.06%
1 Year Est. Return
+25.47%
3 Year Est. Return
+76.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.24B
AUM Growth
+$106M
Cap. Flow
-$671M
Cap. Flow %
-10.76%
Top 10 Hldgs %
36.11%
Holding
109
New
12
Increased
38
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$115M
2
SYY icon
Sysco
SYY
+$105M
3
ADBE icon
Adobe
ADBE
+$94.1M
4
CVS icon
CVS Health
CVS
+$83.1M
5
UNH icon
UnitedHealth
UNH
+$51.5M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$912M
2
EQT icon
EQT Corp
EQT
+$83.2M
3
ELV icon
Elevance Health
ELV
+$80.6M
4
AEM icon
Agnico Eagle Mines
AEM
+$52.6M
5
FDX icon
FedEx
FDX
+$42.3M

Sector Composition

Rank Sector Weight
1 Financials 27.91%
2 Technology 14.72%
3 Healthcare 11.86%
4 Industrials 11.04%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.8B
$107M 1.72%
1,431,149
+1,426,332
+29,610% +$105M
DFS
27
DELISTED
Discover Financial Services
DFS
$101M 1.63%
594,385
+66,118
+13% +$12.1M
RRC icon
28
Range Resources
RRC
$9.33B
$94.5M 1.51%
2,405,009
-506,500
-17% -$19.5M
CVS icon
29
CVS Health
CVS
$135B
$94.1M 1.51%
+1,388,195
New +$83.1M
ADBE icon
30
Adobe
ADBE
$105B
$93.2M 1.49%
242,925
+219,319
+929% +$94.1M
GIB icon
31
CGI
GIB
$15.4B
$90.3M 1.45%
904,153
+40,892
+5% +$4.48M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$88.9M 1.42%
167,004
-1,943
-1% -$945K
ROST icon
33
Ross Stores
ROST
$80.8B
$87M 1.39%
680,994
+44,437
+7% +$6.22M
EXE
34
Expand Energy Corp
EXE
$21.4B
$79M 1.27%
731,000
+303,400
+71% +$31.6M
WTW icon
35
Willis Towers Watson
WTW
$29.8B
$76.9M 1.23%
227,621
+74,758
+49% +$24.4M
MTD icon
36
Mettler-Toledo International
MTD
$28.1B
$61.4M 0.98%
52,018
-3,500
-6% -$4.47M
HCA icon
37
HCA Healthcare
HCA
$88.4B
$56.7M 0.91%
164,123
-67,471
-29% -$21.7M
GGG icon
38
Graco
GGG
$13.2B
$52.2M 0.84%
624,874
-15,600
-2% -$1.32M
TD icon
39
Toronto Dominion Bank
TD
$193B
$51.2M 0.82%
+854,767
New +$49.8M
EFXT
40
Enerflex
EFXT
$2.58B
$48.6M 0.78%
6,294,108
-1,982,864
-24% -$17.5M
EQT icon
41
EQT Corp
EQT
$32.9B
$47.6M 0.76%
912,200
-1,629,800
-64% -$83.2M
SPGI icon
42
S&P Global
SPGI
$124B
$46.9M 0.75%
92,379
+16,195
+21% +$8.28M
CB icon
43
Chubb
CB
$140B
$44.6M 0.71%
147,769
-1,858
-1% -$516K
NOC icon
44
Northrop Grumman
NOC
$76B
$41.5M 0.66%
80,992
-940
-1% -$449K
FISV
45
Fiserv Inc
FISV
$29.7B
$36.5M 0.58%
165,207
-1,499
-0.9% -$328K
ALC icon
46
Alcon
ALC
$34B
$35.9M 0.58%
381,929
+41,201
+12% +$3.7M
DLTR icon
47
Dollar Tree
DLTR
$24.8B
$35.7M 0.57%
475,221
-153,365
-24% -$11M
AON icon
48
Aon
AON
$80.6B
$33.4M 0.54%
83,679
+25,570
+44% +$9.8M
ICLR icon
49
Icon
ICLR
$13.7B
$30.7M 0.49%
175,677
+31,730
+22% +$6.15M
EMR icon
50
Emerson Electric
EMR
$81.6B
$27.1M 0.43%
247,263
-201,111
-45% -$24.2M
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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Canoe Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Canoe Financial held 109 positions worth $6.24B, up 1.7% from $6.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Canoe Financial withdrew a net $671M in Q1 2025, closing 8 positions and reducing 47 holdings. Its most notable exit was FedEx, an estimated $42.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Canoe Financial opened a new position in CVS Health worth $94.1M.

  • Canoe Financial's largest Q1 2025 buy was CVS Health: 1,388,195 shares worth $94.1M.
  • Canoe Financial added most to Canadian Natural Resources in Q1 2025, an estimated $115M increase.
  • Canoe Financial's biggest Q1 2025 reduction was Diageo, cutting an estimated $912M.
  • Canoe Financial fully exited FedEx in Q1 2025, selling an estimated $42.3M.
  • Canoe Financial's ten largest holdings make up 36% of its $6.24B portfolio in Q1 2025.
  • Canoe Financial opened 12 new positions and closed 8 in Q1 2025.
  • Canoe Financial's portfolio value rose 1.7% quarter-over-quarter to $6.24B.

Based on Canoe Financial's 13F filing for Q1 2025, filed 22 Apr 2025.