CF
Canoe Financial Portfolio holdings
AUM
$7.36B
1-Year Est. Return
24.07%
1 Year Est. Return
+24.07%
AUM
$7.36B
AUM Growth
+$359M
(+5.1%)
Holding
117
Top Buys
| 1 | +$166M | |
| 2 | +$103M | |
| 3 | +$90M | |
| 4 |
Texas Instruments
TXN
|
+$58.9M |
| 5 |
Carrier Global
CARR
|
+$54.2M |
Top Sells
| 1 | +$118M | |
| 2 | +$90.4M | |
| 3 | +$89.1M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$70.8M |
| 5 |
American Express
AXP
|
+$64.1M |
Sector Composition
| 1 | Financials | 27.47% |
| 2 | Technology | 14.44% |
| 3 | Industrials | 13.83% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
51
Fiserv Inc
FISV
$35.7B
| $33M | 0.45% |
490,985
+72,566
|
|
||
52
Emerson Electric
EMR
$84B
| $31.8M | 0.43% |
239,846
+1,259
|
|
||
53
Marriott International
MAR
$87.5B
| $31.6M | 0.43% |
101,755
-3,786
|
|
||
54
Northrop Grumman
NOC
$95.2B
| $29.8M | 0.4% |
52,222
-26,042
|
|
||
55
Aon
AON
$73.9B
| $27.4M | 0.37% |
77,749
-1,480
|
|
||
56
Alcon
ALC
$38.8B
| $26.6M | 0.36% |
332,828
-7,900
|
|
||
57
HDFC Bank
HDB
$167B
| $21.4M | 0.29% |
586,480
-49,700
|
|
||
58
UnitedHealth
UNH
$300B
| $15.6M | 0.21% |
47,217
-273,834
|
|
||
59
Linde
LIN
$205B
| $14M | 0.19% |
32,838
+2,000
|
|
||
60
Hilton Worldwide
HLT
$69.9B
| $13.4M | 0.18% |
46,807
-4,180
|
|
||
61
Lowe's Companies
LOW
$156B
| $13.3M | 0.18% |
55,044
-31,180
|
|
||
62
PepsiCo
PEP
$200B
| $12.4M | 0.17% |
86,240
-2,900
|
|
||
63
Amazon
AMZN
$2.56T
| $12.2M | 0.17% |
+52,700
|
|
||
64
Copart
CPRT
$39.7B
| $11.4M | 0.16% |
291,627
+12,300
|
|
||
65
Oracle
ORCL
$549B
| $11.2M | 0.15% |
57,678
-457,320
|
|
||
66
SPDR S&P 500 ETF Trust
SPY
$714B
| $10.1M | 0.14% |
11,999
-1,127
|
|
||
|
EXE
67
Expand Energy Corp
EXE
$23.8B
| $8.82M | 0.12% |
82,004
-136,933
|
|
||
68
Colgate-Palmolive
CL
$68.1B
| $7.59M | 0.1% |
96,046
-3,600
|
|
||
69
Factset
FDS
$10.7B
| $7.18M | 0.1% |
24,755
|
|
||
70
Stantec
STN
$11.4B
| $6.97M | 0.09% |
73,848
-1,357
|
|
||
71
Alamos Gold
AGI
$16.3B
| $6.96M | 0.09% |
180,127
-60,373
|
|
||
72
Nike
NKE
$95.3B
| $6.92M | 0.09% |
108,620
+7,000
|
|
||
73
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
| $6.17M | 0.08% |
54,201
-8,370
|
|
||
74
CGI
GIB
$19.9B
| $6.12M | 0.08% |
66,272
-675
|
|
||
75
Descartes Systems
DSGX
$7.56B
| $6.09M | 0.08% |
69,455
+9,400
|
|