CF
Canoe Financial Portfolio holdings
AUM
$7.02B
1-Year Return
22.84%
This Quarter Return
+5.01%
1 Year Return
+22.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
-$2.37B
(-33%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-53.85%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
211
New
11
Increased
40
Reduced
44
Closed
105
Top Buys
| 1 |
Emerson Electric
EMR
|
$65.4M |
| 2 |
Colgate-Palmolive
CL
|
$54.2M |
| 3 |
Union Pacific
UNP
|
$51.2M |
| 4 |
Cenovus Energy
CVE
|
$19.9M |
| 5 |
Range Resources
RRC
|
$19.4M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$131M |
| 2 |
Canadian Natural Resources
CNQ
|
$78.6M |
| 3 |
NexGen Energy
NXE
|
$77.4M |
| 4 |
Johnson Controls International
JCI
|
$52M |
| 5 |
Schlumberger
SLB
|
$37.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$16B
| $27.3M | 0.57% |
365,469
-10,275
| -3% | -$769K |
|
|
TCN
52
DELISTED
Tricon Residential Inc.
TCN
| $26.1M | 0.55% |
2,963,959
-111,658
| -4% | -$985K |
|
|
53
Cenovus Energy
CVE
$29.8B
| $19.9M | 0.42% |
+1,171,895
| New | +$19.9M |
|
|
54
Range Resources
RRC
$8.31B
| $19.4M | 0.41% |
+641,000
| New | +$19.4M |
|
55
Baker Hughes
BKR
$45.7B
| $17.1M | 0.36% |
539,800
+131,600
| +32% | +$4.16M |
|
56
HDFC Bank
HDB
$180B
| $16.8M | 0.35% |
241,481
+19,600
| +9% | +$1.37M |
|
57
Linde
LIN
$221B
| $16.7M | 0.35% |
43,864
+2,200
| +5% | +$839K |
|
58
Lowe's Companies
LOW
$148B
| $16.1M | 0.34% |
71,344
+3,000
| +4% | +$677K |
|
59
PepsiCo
PEP
$201B
| $14.9M | 0.31% |
80,651
+3,400
| +4% | +$630K |
|
60
Oracle
ORCL
$626B
| $14.6M | 0.3% |
122,226
+5,700
| +5% | +$679K |
|
61
Ashland
ASH
$2.48B
| $13.5M | 0.28% |
154,877
-201,851
| -57% | -$17.6M |
|
62
Analog Devices
ADI
$120B
| $13.1M | 0.27% |
67,388
+4,700
| +7% | +$916K |
|
63
SSR Mining
SSRM
$4.12B
| $12.1M | 0.25% |
849,956
-35,671
| -4% | -$506K |
|
64
Viper Energy
VNOM
$6.6B
| $11.4M | 0.24% |
425,000
+75,000
| +21% | +$2.01M |
|
65
Becton Dickinson
BDX
$54.6B
| $11.1M | 0.23% |
42,178
+4,000
| +10% | +$1.06M |
|
66
Adobe
ADBE
$145B
| $10M | 0.21% |
20,516
-266
| -1% | -$130K |
|
67
ProFrac Holding
ACDC
$679M
| $9.99M | 0.21% |
894,489
-73,011
| -8% | -$815K |
|
68
Carrier Global
CARR
$54.1B
| $9.95M | 0.21% |
200,050
+13,900
| +7% | +$691K |
|
69
Middleby
MIDD
$7.14B
| $9.44M | 0.2% |
63,839
+7,568
| +13% | +$1.12M |
|
70
MasTec
MTZ
$14.3B
| $9.32M | 0.2% |
79,000
-63,500
| -45% | -$7.49M |
|
71
Factset
FDS
$13.9B
| $8.27M | 0.17% |
20,632
+3,700
| +22% | +$1.48M |
|
72
Stantec
STN
$12.5B
| $7.71M | 0.16% |
118,064
+3,616
| +3% | +$236K |
|
73
Colliers International
CIGI
$8.36B
| $6.87M | 0.14% |
69,986
-124,830
| -64% | -$12.3M |
|
|
VRN
74
DELISTED
Veren
VRN
| $5.96M | 0.12% |
+884,800
| New | +$5.96M |
|
75
Canadian National Railway
CNI
$60.2B
| $5.71M | 0.12% |
47,137
| – | – |
|