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CF

Canoe Financial Portfolio holdings

AUM $8.07B
1-Year Est. Return 25.47%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+25.47%
3 Year Est. Return
+76.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.78B
AUM Growth
-$2.38B
Cap. Flow
-$2.57B
Cap. Flow %
-53.86%
Top 10 Hldgs %
34.03%
Holding
215
New
12
Increased
40
Reduced
43
Closed
112

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$60.9M
2
CL icon
Colgate-Palmolive
CL
+$54.4M
3
UNP icon
Union Pacific
UNP
+$49.8M
4
ATS icon
ATS Corp
ATS
+$33.5M
5
CVE icon
Cenovus Energy
CVE
+$19.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$131M
2
CNQ icon
Canadian Natural Resources
CNQ
+$79.7M
3
NXE icon
NexGen Energy
NXE
+$77.4M
4
JCI icon
Johnson Controls International
JCI
+$52M
5
SLB icon
SLB Ltd
SLB
+$37.4M

Sector Composition

Rank Sector Weight
1 Financials 21.78%
2 Healthcare 16.01%
3 Industrials 13.96%
4 Consumer Discretionary 11.96%
5 Materials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
51
Fortive
FTV
$19.5B
$27.3M 0.57%
484,977
-13,635
-3% -$689K
TCN
52
DELISTED
Tricon Residential Inc.
TCN
$26.1M 0.55%
2,963,959
-111,658
-4% -$913K
CVE icon
53
Cenovus Energy
CVE
$51.6B
$19.9M 0.42%
+1,171,895
New +$19.7M
RRC icon
54
Range Resources
RRC
$8.94B
$19.4M 0.41%
+641,000
New +$17.4M
BKR icon
55
Baker Hughes
BKR
$58B
$17.1M 0.36%
539,800
+131,600
+32% +$3.84M
HDB icon
56
HDFC Bank
HDB
$121B
$16.8M 0.35%
482,962
+39,200
+9% +$1.32M
LIN icon
57
Linde
LIN
$236B
$16.7M 0.35%
43,864
+2,200
+5% +$803K
LOW icon
58
Lowe's Companies
LOW
$122B
$16.1M 0.34%
71,344
+3,000
+4% +$624K
PEP icon
59
PepsiCo
PEP
$195B
$14.9M 0.31%
80,651
+3,400
+4% +$634K
ORCL icon
60
Oracle
ORCL
$346B
$14.6M 0.3%
122,226
+5,700
+5% +$589K
ASH icon
61
Ashland
ASH
$3.11B
$13.5M 0.28%
154,877
-201,851
-57% -$18.7M
ADI icon
62
Analog Devices
ADI
$178B
$13.1M 0.27%
67,388
+4,700
+7% +$870K
SSRM icon
63
SSR Mining
SSRM
$5.27B
$12.1M 0.25%
849,956
-35,671
-4% -$540K
VNOM icon
64
Viper Energy
VNOM
$8.21B
$11.4M 0.24%
425,000
+75,000
+21% +$2.05M
BDX icon
65
Becton Dickinson
BDX
$45.8B
$11.1M 0.23%
42,178
+4,000
+10% +$1.02M
ADBE icon
66
Adobe
ADBE
$99B
$10M 0.21%
20,516
-266
-1% -$107K
ACDC icon
67
ProFrac Holding
ACDC
$671M
$9.99M 0.21%
894,489
-73,011
-8% -$865K
CARR icon
68
Carrier Global
CARR
$52.5B
$9.95M 0.21%
200,050
+13,900
+7% +$612K
MIDD icon
69
Middleby
MIDD
$6.11B
$9.44M 0.2%
63,839
+7,568
+13% +$1.07M
MTZ icon
70
MasTec
MTZ
$24.7B
$9.32M 0.2%
79,000
-63,500
-45% -$6.22M
FDS icon
71
Factset
FDS
$10.1B
$8.27M 0.17%
20,632
+3,700
+22% +$1.49M
STN icon
72
Stantec
STN
$8.19B
$7.71M 0.16%
118,064
+3,616
+3% +$218K
CIGI icon
73
Colliers International
CIGI
$5.31B
$6.87M 0.14%
69,986
-124,830
-64% -$12.1M
VRN
74
DELISTED
Veren
VRN
$5.96M 0.12%
+884,800
New +$6.16M
CNI icon
75
Canadian National Railway
CNI
$78.3B
$5.71M 0.12%
47,137
– –
1 2
3
4 5

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MAM
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FMI
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Canoe Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Canoe Financial held 215 positions worth $4.78B, down 33% from $7.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Canoe Financial withdrew a net $2.57B in Q2 2023, closing 112 positions and reducing 43 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Canoe Financial opened a new position in Emerson Electric worth $65.4M.

  • Canoe Financial's largest Q2 2023 buy was Emerson Electric: 723,491 shares worth $65.4M.
  • Canoe Financial added most to Colgate-Palmolive in Q2 2023, an estimated $54.4M increase.
  • Canoe Financial's biggest Q2 2023 reduction was Canadian Natural Resources, cutting an estimated $79.7M.
  • Canoe Financial fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2023, selling an estimated $131M.
  • Canoe Financial's ten largest holdings make up 34% of its $4.78B portfolio in Q2 2023.
  • Canoe Financial opened 12 new positions and closed 112 in Q2 2023.
  • Canoe Financial's portfolio value fell 33% quarter-over-quarter to $4.78B.

Based on Canoe Financial's 13F filing for Q2 2023, filed 10 Aug 2023.