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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
+7.72%
1 Year Est. Return
+25.47%
3 Year Est. Return
+76.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.1B
AUM Growth
+$1.52B
Cap. Flow
+$2.42B
Cap. Flow %
47.51%
Top 10 Hldgs %
33.84%
Holding
154
New
73
Increased
18
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$863M
2
LOW icon
Lowe's Companies
LOW
+$71.3M
3
AXP icon
American Express
AXP
+$63.1M
4
DFS
Discover Financial Services
DFS
+$59.4M
5
ADI icon
Analog Devices
ADI
+$59.1M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$55M
2
AZN icon
AstraZeneca
AZN
+$51.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$50.8M
4
MS icon
Morgan Stanley
MS
+$49.2M
5
HHRS
Hammerhead Energy Inc. Class A Common Stock
HHRS
+$46.1M

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Industrials 11.85%
3 Consumer Discretionary 7.63%
4 Healthcare 7.38%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
51
DELISTED
Southwestern Energy Company
SWN
$4.78M 0.09%
+730,000
New +$4.87M
FSV icon
52
FirstService
FSV
$6.65B
$4.78M 0.09%
29,512
+7,811
+36% +$1.18M
GRP.U
53
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.22M 0.08%
73,242
+15,123
+26% +$783K
TFII icon
54
TFI International
TFII
$11B
$3.34M 0.07%
24,549
+918
+4% +$109K
BMO icon
55
Bank of Montreal
BMO
$125B
$3.23M 0.06%
32,605
-2,500
-7% -$209K
BN icon
56
Brookfield
BN
$103B
$3.15M 0.06%
117,818
-4,950
-4% -$112K
TRP icon
57
TC Energy
TRP
$70.9B
$3.12M 0.06%
79,860
– –
AGI icon
58
Alamos Gold
AGI
$11.9B
$2.85M 0.06%
212,074
-11,245
-5% -$147K
GDX icon
59
VanEck Gold Miners ETF
GDX
$23.5B
$2.85M 0.06%
91,784
-53,565
-37% -$1.57M
RGLD icon
60
Royal Gold
RGLD
$17.2B
$2.84M 0.06%
23,515
+3,021
+15% +$341K
OTEX icon
61
Open Text
OTEX
$6.15B
$2.53M 0.05%
60,115
-17,100
-22% -$642K
WCN
62
Waste Connections
WCN
$41.9B
$2.36M 0.05%
15,800
-800
-5% -$110K
HON icon
63
Honeywell
HON
$76.7B
$2.1M 0.04%
10,610
– –
SU icon
64
Suncor Energy
SU
$78.8B
$2.09M 0.04%
65,211
-4,000
-6% -$131K
NTR icon
65
Nutrien
NTR
$33.9B
$2.06M 0.04%
36,500
-39,445
-52% -$2.23M
FTS icon
66
Fortis
FTS
$29.3B
$2.04M 0.04%
49,568
-12,968
-21% -$523K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.9M 0.04%
6,350
+4,850
+323% +$2.16M
GDXJ icon
68
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$1.86M 0.04%
+49,115
New +$1.73M
ENB icon
69
Enbridge
ENB
$121B
$1.49M 0.03%
41,447
– –
CM icon
70
Canadian Imperial Bank of Commerce
CM
$108B
$1.4M 0.03%
29,000
-8,600
-23% -$344K
ERF
71
DELISTED
Enerplus Corporation
ERF
$1.35M 0.03%
88,130
-23,456
-21% -$381K
OIH icon
72
VanEck Oil Services ETF
OIH
$2.01B
$1.09M 0.02%
+2,525
New +$811K
LMC
73
DELISTED
LUNDIN MINING CORPORATION
LMC
$968K 0.02%
+118,311
New +$968K
CNI icon
74
Canadian National Railway
CNI
$76.9B
$903K 0.02%
7,186
-39,951
-85% -$4.53M
TCN
75
DELISTED
Tricon Residential Inc.
TCN
$897K 0.02%
98,550
-1,618,966
-94% -$12.4M
1 2
3
4

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MAM
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FMI
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Canoe Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Canoe Financial held 154 positions worth $5.1B, up 42% from $3.58B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Canoe Financial deployed $2.42B of net new capital in Q4 2023, opening 73 new positions and adding to 18 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 9,330,880 shares worth $163M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $39M trimmed.

  • Canoe Financial's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 9,330,880 shares worth $163M.
  • Canoe Financial added most to American Express in Q4 2023, an estimated $63.1M increase.
  • Canoe Financial's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $39M.
  • Canoe Financial fully exited DuPont de Nemours in Q4 2023, selling an estimated $55M.
  • Canoe Financial's ten largest holdings make up 34% of its $5.1B portfolio in Q4 2023.
  • Canoe Financial opened 73 new positions and closed 15 in Q4 2023.
  • Canoe Financial's portfolio value rose 42% quarter-over-quarter to $5.1B.

Based on Canoe Financial's 13F filing for Q4 2023, filed 7 Feb 2024.