CF
Canoe Financial Portfolio holdings
AUM
$7.34B
1-Year Est. Return
26.93%
This Fund
S&P 500
1 Year Est. Return
+26.93%
AUM
$7.34B
AUM Growth
-$26.7M
(-0.36%)
Holding
124
Top Buys
| 1 | +$160M | |
| 2 | +$151M | |
| 3 | +$141M | |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$108M |
| 5 |
Deere & Co
DE
|
+$101M |
Top Sells
| 1 | +$123M | |
| 2 | +$117M | |
| 3 | +$115M | |
| 4 |
American Express
AXP
|
+$102M |
| 5 |
Analog Devices
ADI
|
+$92.1M |
Sector Composition
| 1 | Industrials | 18.58% |
| 2 | Energy | 17.72% |
| 3 | Financials | 16.99% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International
MAR
$98.6B
| $33.3M | 0.45% |
101,592
-163
|
|
||
52
Helmerich & Payne
HP
$3.93B
| $33.1M | 0.45% |
+919,500
|
|
||
53
Emerson Electric
EMR
$79.6B
| $32.2M | 0.44% |
245,425
+5,579
|
|
||
|
BGSI
54
Boyd Group Services
BGSI
$2.91B
| $31.9M | 0.44% |
250,130
-20,972
|
|
||
|
FISV
55
Fiserv Inc
FISV
$30.1B
| $26.5M | 0.36% |
475,450
-15,535
|
|
||
56
Transocean
RIG
$6.92B
| $23.7M | 0.32% |
+3,571,400
|
|
||
57
Tidewater
TDW
$3.73B
| $23M | 0.31% |
+274,800
|
|
||
58
S&P Global
SPGI
$124B
| $22.4M | 0.3% |
52,576
-20,128
|
|
||
59
Amazon
AMZN
$2.76T
| $18.9M | 0.26% |
90,800
+38,100
|
|
||
60
Aon
AON
$67.9B
| $17.8M | 0.24% |
55,189
-22,560
|
|
||
61
Alcon
ALC
$31.3B
| $17.2M | 0.23% |
232,228
-100,600
|
|
||
62
Linde
LIN
$229B
| $12.9M | 0.18% |
26,038
-6,800
|
|
||
|
PPHC
63
Public Policy Holding Co
PPHC
$289M
| $12.4M | 0.17% |
+1,019,118
|
|
||
64
UnitedHealth
UNH
$343B
| $12.3M | 0.17% |
45,439
-1,778
|
|
||
65
Hilton Worldwide
HLT
$75.8B
| $11.4M | 0.15% |
37,327
-9,480
|
|
||
66
Lowe's Companies
LOW
$116B
| $10.5M | 0.14% |
44,284
-10,760
|
|
||
67
PepsiCo
PEP
$194B
| $10.2M | 0.14% |
65,440
-20,800
|
|
||
68
HDFC Bank
HDB
$121B
| $8.54M | 0.12% |
343,080
-243,400
|
|
||
69
Copart
CPRT
$28.6B
| $8M | 0.11% |
240,827
-50,800
|
|
||
70
Brookfield Asset Management
BAM
$76.2B
| $7.2M | 0.1% |
+162,000
|
|
||
71
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $7.06M | 0.1% |
6,555
-5,444
|
|
||
72
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $6.91M | 0.09% |
57,546
+3,345
|
|
||
73
Colgate-Palmolive
CL
$70.6B
| $6.75M | 0.09% |
79,246
-16,800
|
|
||
74
KLA
KLAC
$267B
| $6.66M | 0.09% |
+4,520
|
|
||
75
Salesforce
CRM
$164B
| $6.07M | 0.08% |
+32,500
|
|