CF
Canoe Financial Portfolio holdings
AUM
$7.02B
This Quarter Return
+7.62%
1 Year Return
+22.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.02B
AUM Growth
+$7.02B
(+12%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
117
New
16
Increased
39
Reduced
49
Closed
12
Top Buys
| 1 |
Capital One
COF
|
$129M |
| 2 |
Teck Resources
TECK
|
$97.5M |
| 3 |
Oracle
ORCL
|
$80.3M |
| 4 |
Salesforce
CRM
|
$57.3M |
| 5 |
M&T Bank
MTB
|
$57.1M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$101M |
| 2 |
Philip Morris
PM
|
$89.2M |
| 3 |
Adobe
ADBE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $111M | 1.58% |
1,612,178
+223,983
| +16% | +$15.5M |
|
27
MSCI
MSCI
$43.9B
| $107M | 1.53% |
186,331
-6,400
| -3% | -$3.69M |
|
|
28
Oracle
ORCL
$635B
| $106M | 1.51% |
484,098
+367,400
| +315% | +$80.3M |
|
29
Ross Stores
ROST
$48.1B
| $103M | 1.47% |
806,734
+125,740
| +18% | +$16M |
|
|
30
Teck Resources
TECK
$16.7B
| $97.5M | 1.39% |
+2,410,034
| New | +$97.5M |
|
31
CGI
GIB
$21.7B
| $94.6M | 1.35% |
900,271
-3,882
| -0.4% | -$408K |
|
|
32
Wheaton Precious Metals
WPM
$45.6B
| $88.2M | 1.26% |
980,013
-792,030
| -45% | -$71.3M |
|
33
EQT Corp
EQT
$32.4B
| $88.1M | 1.25% |
1,510,095
+597,895
| +66% | +$34.9M |
|
34
Range Resources
RRC
$8.16B
| $83.2M | 1.19% |
2,045,709
-359,300
| -15% | -$14.6M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $80.7M | 1.15% |
166,176
-828
| -0.5% | -$402K |
|
36
Willis Towers Watson
WTW
$31.9B
| $72.1M | 1.03% |
235,341
+7,720
| +3% | +$2.37M |
|
37
Mettler-Toledo International
MTD
$26.8B
| $68.4M | 0.97% |
58,224
+6,206
| +12% | +$7.29M |
|
38
HCA Healthcare
HCA
$94.5B
| $63.2M | 0.9% |
164,896
+773
| +0.5% | +$296K |
|
39
Toronto Dominion Bank
TD
$128B
| $62.7M | 0.89% |
852,173
-2,594
| -0.3% | -$191K |
|
|
40
Salesforce
CRM
$245B
| $57.3M | 0.82% |
+210,263
| New | +$57.3M |
|
|
41
M&T Bank
MTB
$31.5B
| $57.3M | 0.82% |
295,506
+294,302
| +24,444% | +$57.1M |
|
42
Fiserv
FI
$75.1B
| $52.3M | 0.75% |
303,464
+138,257
| +84% | +$23.8M |
|
43
Graco
GGG
$14.1B
| $51.6M | 0.74% |
600,774
-24,100
| -4% | -$2.07M |
|
|
EFXT
44
Enerflex
EFXT
$1.23B
| $49.2M | 0.7% |
6,231,212
-62,896
| -1% | -$497K |
|
45
Chubb
CB
$110B
| $42.6M | 0.61% |
146,885
-884
| -0.6% | -$256K |
|
46
Rogers Communications
RCI
$19.4B
| $42.2M | 0.6% |
1,421,228
+1,202,579
| +550% | +$35.7M |
|
47
S&P Global
SPGI
$167B
| $41.8M | 0.59% |
79,184
-13,195
| -14% | -$6.96M |
|
48
Northrop Grumman
NOC
$84.5B
| $40.3M | 0.57% |
80,595
-397
| -0.5% | -$198K |
|
|
EXE
49
Expand Energy Corporation Common Stock
EXE
$23B
| $36.4M | 0.52% |
311,100
-419,900
| -57% | -$49.1M |
|
50
Marriott International Class A Common Stock
MAR
$72.7B
| $34M | 0.48% |
124,506
+19,300
| +18% | +$5.27M |
|