CF
Canoe Financial Portfolio holdings
AUM
$7.02B
1-Year Return
22.84%
This Quarter Return
+4.06%
1 Year Return
+22.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.24B
AUM Growth
+$106M
(+1.7%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
109
New
12
Increased
38
Reduced
47
Closed
8
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$117M |
| 2 |
Sysco
SYY
|
$107M |
| 3 |
CVS Health
CVS
|
$94.1M |
| 4 |
Adobe
ADBE
|
$84.1M |
| 5 |
UnitedHealth
UNH
|
$52.7M |
Top Sells
| 1 |
Diageo
DEO
|
$845M |
| 2 |
Elevance Health
ELV
|
$87.4M |
| 3 |
EQT Corp
EQT
|
$85M |
| 4 |
Agnico Eagle Mines
AEM
|
$59.7M |
| 5 |
FedEx
FDX
|
$42.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sysco
SYY
$39.5B
| $107M | 1.72% |
1,431,149
+1,426,332
| +29,610% | +$107M |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $101M | 1.63% |
594,385
+66,118
| +13% | +$11.3M |
|
28
Range Resources
RRC
$8.32B
| $94.5M | 1.51% |
2,405,009
-506,500
| -17% | -$19.9M |
|
|
29
CVS Health
CVS
$93.5B
| $94.1M | 1.51% |
+1,388,195
| New | +$94.1M |
|
|
30
Adobe
ADBE
$146B
| $93.2M | 1.49% |
242,925
+219,319
| +929% | +$84.1M |
|
31
CGI
GIB
$21.2B
| $90.3M | 1.45% |
904,153
+40,892
| +5% | +$4.08M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $88.9M | 1.42% |
167,004
-1,943
| -1% | -$1.03M |
|
33
Ross Stores
ROST
$50B
| $87M | 1.39% |
680,994
+44,437
| +7% | +$5.68M |
|
|
EXE
34
Expand Energy Corporation Common Stock
EXE
$23B
| $79M | 1.27% |
731,000
+303,400
| +71% | +$32.8M |
|
35
Willis Towers Watson
WTW
$32.2B
| $76.9M | 1.23% |
227,621
+74,758
| +49% | +$25.3M |
|
36
Mettler-Toledo International
MTD
$26.5B
| $61.4M | 0.98% |
52,018
-3,500
| -6% | -$4.13M |
|
37
HCA Healthcare
HCA
$96.3B
| $56.7M | 0.91% |
164,123
-67,471
| -29% | -$23.3M |
|
38
Graco
GGG
$14.3B
| $52.2M | 0.84% |
624,874
-15,600
| -2% | -$1.3M |
|
39
Toronto Dominion Bank
TD
$128B
| $51.2M | 0.82% |
+854,767
| New | +$51.2M |
|
|
EFXT
40
Enerflex
EFXT
$1.26B
| $48.6M | 0.78% |
6,294,108
-1,982,864
| -24% | -$15.3M |
|
|
41
EQT Corp
EQT
$32.3B
| $47.6M | 0.76% |
912,200
-1,629,800
| -64% | -$85M |
|
42
S&P Global
SPGI
$165B
| $46.9M | 0.75% |
92,379
+16,195
| +21% | +$8.23M |
|
43
Chubb
CB
$112B
| $44.6M | 0.71% |
147,769
-1,858
| -1% | -$561K |
|
44
Northrop Grumman
NOC
$83B
| $41.5M | 0.66% |
80,992
-940
| -1% | -$481K |
|
45
Fiserv
FI
$74B
| $36.5M | 0.58% |
165,207
-1,499
| -0.9% | -$331K |
|
46
Alcon
ALC
$39B
| $35.9M | 0.58% |
381,929
+41,201
| +12% | +$3.88M |
|
47
Dollar Tree
DLTR
$20.4B
| $35.7M | 0.57% |
475,221
-153,365
| -24% | -$11.5M |
|
48
Aon
AON
$80.5B
| $33.4M | 0.54% |
83,679
+25,570
| +44% | +$10.2M |
|
49
Icon
ICLR
$13.7B
| $30.7M | 0.49% |
175,677
+31,730
| +22% | +$5.55M |
|
50
Emerson Electric
EMR
$74.9B
| $27.1M | 0.43% |
247,263
-201,111
| -45% | -$22M |
|