CF
Canoe Financial Portfolio holdings
AUM
$7.02B
1-Year Return
22.84%
This Quarter Return
+7.72%
1 Year Return
+22.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.1B
AUM Growth
+$1.52B
(+42%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
35.41%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
154
New
73
Increased
18
Reduced
43
Closed
15
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$163M |
| 2 |
NexGen Energy
NXE
|
$82.2M |
| 3 |
Lowe's Companies
LOW
|
$78.3M |
| 4 |
American Express
AXP
|
$73.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
$72.3M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$55M |
| 2 |
AstraZeneca
AZN
|
$51.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$50.8M |
| 4 |
Morgan Stanley
MS
|
$49.2M |
| 5 |
HHRS
Hammerhead Energy Inc. Class A Common Stock
HHRS
|
$46.1M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Industrials | 11.85% |
| 3 | Consumer Discretionary | 7.48% |
| 4 | Healthcare | 7.38% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FirstService
FSV
$9.2B
| $4.78M | 0.09% |
29,512
+7,811
| +36% | +$1.27M |
|
|
GRP.U
52
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $4.22M | 0.08% |
73,242
+15,123
| +26% | +$871K |
|
53
TFI International
TFII
$8.03B
| $3.34M | 0.07% |
24,549
+918
| +4% | +$125K |
|
54
Bank of Montreal
BMO
$89.7B
| $3.23M | 0.06% |
32,605
-2,500
| -7% | -$247K |
|
55
Brookfield
BN
$99.6B
| $3.15M | 0.06% |
78,545
-3,300
| -4% | -$132K |
|
56
TC Energy
TRP
$53.4B
| $3.12M | 0.06% |
79,860
| – | – |
|
57
Alamos Gold
AGI
$13.3B
| $2.85M | 0.06% |
212,074
-11,245
| -5% | -$151K |
|
58
VanEck Gold Miners ETF
GDX
$19.4B
| $2.85M | 0.06% |
91,784
-53,565
| -37% | -$1.66M |
|
59
Royal Gold
RGLD
$11.9B
| $2.84M | 0.06% |
23,515
+3,021
| +15% | +$365K |
|
60
Open Text
OTEX
$8.51B
| $2.53M | 0.05% |
60,115
-17,100
| -22% | -$719K |
|
61
Waste Connections
WCN
$46.6B
| $2.36M | 0.05% |
15,800
-800
| -5% | -$119K |
|
62
Honeywell
HON
$136B
| $2.1M | 0.04% |
10,000
| – | – |
|
63
Suncor Energy
SU
$48.7B
| $2.09M | 0.04% |
65,211
-4,000
| -6% | -$128K |
|
64
Nutrien
NTR
$27.7B
| $2.06M | 0.04% |
36,500
-39,445
| -52% | -$2.22M |
|
65
Fortis
FTS
$25B
| $2.04M | 0.04% |
49,568
-12,968
| -21% | -$533K |
|
66
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.9M | 0.04% |
6,350
+4,850
| +323% | +$1.45M |
|
67
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $1.86M | 0.04% |
+49,115
| New | +$1.86M |
|
68
Enbridge
ENB
$105B
| $1.49M | 0.03% |
41,447
| – | – |
|
69
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.4M | 0.03% |
29,000
-8,600
| -23% | -$414K |
|
|
ERF
70
DELISTED
Enerplus Corporation
ERF
| $1.35M | 0.03% |
88,130
-23,456
| -21% | -$360K |
|
71
VanEck Oil Services ETF
OIH
$890M
| $1.09M | 0.02% |
+2,525
| New | +$1.09M |
|
|
LMC
72
DELISTED
LUNDIN MINING CORPORATION
LMC
| $968K | 0.02% |
+118,311
| New | +$968K |
|
73
Canadian National Railway
CNI
$60.4B
| $903K | 0.02% |
7,186
-39,951
| -85% | -$5.02M |
|
|
TCN
74
DELISTED
Tricon Residential Inc.
TCN
| $897K | 0.02% |
98,550
-1,618,966
| -94% | -$14.7M |
|
75
Ero Copper
ERO
$1.52B
| $705K | 0.01% |
44,563
-21,984
| -33% | -$348K |
|