CF
Canoe Financial Portfolio holdings
AUM
$7.36B
1-Year Est. Return
24.07%
This Fund
S&P 500
1 Year Est. Return
+24.07%
AUM
$7B
AUM Growth
-$16.2M
(-0.23%)
Holding
117
Top Buys
| 1 | +$123M | |
| 2 | +$119M | |
| 3 | +$85.4M | |
| 4 |
Philip Morris
PM
|
+$62.2M |
| 5 |
EQT Corp
EQT
|
+$50.6M |
Top Sells
| 1 | +$80.6M | |
| 2 | +$63.2M | |
| 3 | +$57M | |
| 4 |
Capital One
COF
|
+$49.8M |
| 5 |
Wells Fargo
WFC
|
+$48.8M |
Sector Composition
| 1 | Financials | 28.17% |
| 2 | Technology | 17.38% |
| 3 | Industrials | 11.15% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Materials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$69.1B
| $120M | 1.72% |
790,377
-16,357
|
|
||
27
MSCI
MSCI
$42.1B
| $119M | 1.7% |
209,831
+23,500
|
|
||
28
Roper Technologies
ROP
$37.2B
| $119M | 1.7% |
238,584
+230,880
|
|
||
29
Sysco
SYY
$42B
| $118M | 1.68% |
1,427,181
-50,167
|
|
||
30
Sherwin-Williams
SHW
$86.1B
| $117M | 1.67% |
337,057
-16,100
|
|
||
31
Intercontinental Exchange
ICE
$94.4B
| $112M | 1.6% |
+663,757
|
|
||
32
UnitedHealth
UNH
$264B
| $111M | 1.58% |
321,051
-90,968
|
|
||
33
Wheaton Precious Metals
WPM
$69.9B
| $109M | 1.55% |
972,532
-7,481
|
|
||
34
Willis Towers Watson
WTW
$29B
| $89M | 1.27% |
257,589
+22,248
|
|
||
35
M&T Bank
MTB
$32.7B
| $85.7M | 1.22% |
433,679
+138,173
|
|
||
36
Berkshire Hathaway Class B
BRK.B
$1.05T
| $81.1M | 1.16% |
161,339
-4,837
|
|
||
|
37
Capital One
COF
$122B
| $80.5M | 1.15% |
378,889
-227,349
|
|
||
38
Mettler-Toledo International
MTD
$26.2B
| $68.9M | 0.98% |
56,124
-2,100
|
|
||
39
Toronto Dominion Bank
TD
$166B
| $67.5M | 0.96% |
843,946
-8,227
|
|
||
|
EFXT
40
Enerflex
EFXT
$2.76B
| $66.5M | 0.95% |
6,163,214
-67,998
|
|
||
41
Salesforce
CRM
$181B
| $58M | 0.83% |
244,683
+34,420
|
|
||
|
FISV
42
Fiserv Inc
FISV
$33.5B
| $54M | 0.77% |
418,419
+114,955
|
|
||
43
Range Resources
RRC
$9.78B
| $52.4M | 0.75% |
1,391,309
-654,400
|
|
||
44
Rogers Communications
RCI
$21.9B
| $48.1M | 0.69% |
1,396,911
-24,317
|
|
||
45
Northrop Grumman
NOC
$107B
| $47.7M | 0.68% |
78,264
-2,331
|
|
||
46
Graco
GGG
$15.4B
| $47.1M | 0.67% |
554,374
-46,400
|
|
||
47
Chubb
CB
$131B
| $40.2M | 0.57% |
142,451
-4,434
|
|
||
48
S&P Global
SPGI
$133B
| $36.2M | 0.52% |
74,384
-4,800
|
|
||
49
Icon
ICLR
$8.41B
| $34.6M | 0.49% |
197,970
+4,119
|
|
||
50
Emerson Electric
EMR
$81.6B
| $31.3M | 0.45% |
238,587
-7,247
|
|