CF
Canoe Financial Portfolio holdings
AUM
$7.02B
This Quarter Return
-1.89%
1 Year Return
+22.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(-25%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-49.95%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
111
New
8
Increased
18
Reduced
40
Closed
30
Top Buys
| 1 |
American Express
AXP
|
$100M |
| 2 |
Elevance Health
ELV
|
$85.4M |
| 3 |
Kenvue
KVUE
|
$83.3M |
| 4 |
RB Global
RBA
|
$57M |
| 5 |
HHRS
Hammerhead Energy Inc. Class A Common Stock
HHRS
|
$46.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$230M |
| 2 |
Moody's
MCO
|
$151M |
| 3 |
TSMC
TSM
|
$149M |
| 4 |
Mastercard
MA
|
$147M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$144M |
Sector Composition
| 1 | Industrials | 19.72% |
| 2 | Financials | 19.22% |
| 3 | Healthcare | 17.87% |
| 4 | Consumer Staples | 10.85% |
| 5 | Materials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Gold Miners ETF
GDX
$19B
| $5.31M | 0.15% |
145,349
+794
| +0.5% | +$29K |
|
52
Canadian National Railway
CNI
$60.4B
| $5.1M | 0.14% |
47,137
| – | – |
|
53
Nutrien
NTR
$28B
| $4.69M | 0.13% |
75,945
+29,819
| +65% | +$1.84M |
|
54
Descartes Systems
DSGX
$8.57B
| $4.5M | 0.13% |
61,249
+1,672
| +3% | +$123K |
|
55
FirstService
FSV
$9.17B
| $3.16M | 0.09% |
21,701
+1,959
| +10% | +$285K |
|
|
GRP.U
56
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $3.08M | 0.09% |
58,119
+2,410
| +4% | +$128K |
|
57
TFI International
TFII
$7.87B
| $3.03M | 0.08% |
23,631
-14,751
| -38% | -$1.89M |
|
58
Bank of Montreal
BMO
$86.7B
| $2.96M | 0.08% |
35,105
| – | – |
|
59
Royal Gold
RGLD
$11.8B
| $2.96M | 0.08% |
20,494
-1,331
| -6% | -$192K |
|
60
TC Energy
TRP
$54.1B
| $2.75M | 0.08% |
79,860
| – | – |
|
61
Open Text
OTEX
$8.41B
| $2.71M | 0.08% |
77,215
| – | – |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.66M | 0.07% |
1,500
-8,625
| -85% | -$15.3M |
|
63
Brookfield
BN
$98.3B
| $2.56M | 0.07% |
81,845
| – | – |
|
64
Alamos Gold
AGI
$12.8B
| $2.52M | 0.07% |
223,319
+2,727
| +1% | +$30.8K |
|
65
Honeywell
HON
$139B
| $2.51M | 0.07% |
+10,000
| New | +$2.51M |
|
66
Suncor Energy
SU
$50.1B
| $2.38M | 0.07% |
69,211
| – | – |
|
67
Fortis
FTS
$25B
| $2.38M | 0.07% |
62,536
| – | – |
|
68
Waste Connections
WCN
$47.5B
| $2.23M | 0.06% |
16,600
| – | – |
|
|
ERF
69
DELISTED
Enerplus Corporation
ERF
| $1.96M | 0.05% |
111,586
-2,057
| -2% | -$36.2K |
|
70
MasTec
MTZ
$14.3B
| $1.61M | 0.05% |
16,500
-62,500
| -79% | -$6.11M |
|
71
Nike
NKE
$114B
| $1.56M | 0.04% |
12,000
-573,917
| -98% | -$74.5M |
|
72
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.45M | 0.04% |
37,600
-7,000
| -16% | -$270K |
|
73
Enbridge
ENB
$105B
| $1.37M | 0.04% |
41,447
-56,000
| -57% | -$1.86M |
|
74
Ero Copper
ERO
$1.49B
| $1.15M | 0.03% |
66,547
-2,014
| -3% | -$34.7K |
|
75
Teck Resources
TECK
$16.7B
| $952K | 0.03% |
22,120
| – | – |
|