CF
Canoe Financial Portfolio holdings
AUM
$7B
1-Year Est. Return
20.47%
1 Year Est. Return
+20.47%
AUM
$7.02B
AUM Growth
+$777M
(+12%)
Holding
117
Top Buys
| 1 | +$129M | |
| 2 | +$97.5M | |
| 3 | +$80.3M | |
| 4 |
Salesforce
CRM
|
+$57.3M |
| 5 |
M&T Bank
MTB
|
+$57.1M |
Top Sells
| 1 | +$101M | |
| 2 | +$89.2M | |
| 3 | +$81M | |
| 4 |
Wheaton Precious Metals
WPM
|
+$71.3M |
| 5 |
Agnico Eagle Mines
AEM
|
+$56.8M |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Technology | 16.85% |
| 3 | Industrials | 10.23% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$105B
| $111M | 1.58% |
1,612,178
+223,983
|
|
||
27
MSCI
MSCI
$41.3B
| $107M | 1.53% |
186,331
-6,400
|
|
||
28
Oracle
ORCL
$830B
| $106M | 1.51% |
484,098
+367,400
|
|
||
29
Ross Stores
ROST
$50.8B
| $103M | 1.47% |
806,734
+125,740
|
|
||
30
Teck Resources
TECK
$21.2B
| $97.5M | 1.39% |
+2,410,034
|
|
||
31
CGI
GIB
$19.4B
| $94.6M | 1.35% |
900,271
-3,882
|
|
||
|
32
Wheaton Precious Metals
WPM
$47.5B
| $88.2M | 1.26% |
980,013
-792,030
|
|
||
33
EQT Corp
EQT
$33.7B
| $88.1M | 1.25% |
1,510,095
+597,895
|
|
||
34
Range Resources
RRC
$8.57B
| $83.2M | 1.19% |
2,045,709
-359,300
|
|
||
35
Berkshire Hathaway Class B
BRK.B
$1.06T
| $80.7M | 1.15% |
166,176
-828
|
|
||
36
Willis Towers Watson
WTW
$32.2B
| $72.1M | 1.03% |
235,341
+7,720
|
|
||
37
Mettler-Toledo International
MTD
$27.8B
| $68.4M | 0.97% |
58,224
+6,206
|
|
||
38
HCA Healthcare
HCA
$99.7B
| $63.2M | 0.9% |
164,896
+773
|
|
||
39
Toronto Dominion Bank
TD
$135B
| $62.7M | 0.89% |
852,173
-2,594
|
|
||
|
40
Salesforce
CRM
$231B
| $57.3M | 0.82% |
+210,263
|
|
||
|
41
M&T Bank
MTB
$28.2B
| $57.3M | 0.82% |
295,506
+294,302
|
|
||
42
Fiserv
FI
$66.1B
| $52.3M | 0.75% |
303,464
+138,257
|
|
||
43
Graco
GGG
$13.6B
| $51.6M | 0.74% |
600,774
-24,100
|
|
||
|
EFXT
44
Enerflex
EFXT
$1.32B
| $49.2M | 0.7% |
6,231,212
-62,896
|
|
||
45
Chubb
CB
$107B
| $42.6M | 0.61% |
146,885
-884
|
|
||
46
Rogers Communications
RCI
$20.1B
| $42.2M | 0.6% |
1,421,228
+1,202,579
|
|
||
47
S&P Global
SPGI
$144B
| $41.8M | 0.59% |
79,184
-13,195
|
|
||
48
Northrop Grumman
NOC
$85.1B
| $40.3M | 0.57% |
80,595
-397
|
|
||
|
EXE
49
Expand Energy Corp
EXE
$24B
| $36.4M | 0.52% |
311,100
-419,900
|
|
||
50
Marriott International
MAR
$70.8B
| $34M | 0.48% |
124,506
+19,300
|
|