We are live on ! Find out more
CF

Canoe Financial Portfolio holdings

AUM $8.07B
1-Year Est. Return 25.47%
This Fund
S&P 500
This Quarter Est. Return
+8.48%
1 Year Est. Return
+25.47%
3 Year Est. Return
+76.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.07B
AUM Growth
+$973M
Cap. Flow
+$648M
Cap. Flow %
10.68%
Top 10 Hldgs %
34.57%
Holding
178
New
39
Increased
15
Reduced
46
Closed
76

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$251M
2
TSM icon
TSMC
TSM
+$212M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$188M
4
UNH icon
UnitedHealth
UNH
+$176M
5
AZO icon
AutoZone
AZO
+$167M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$163M
2
UNP icon
Union Pacific
UNP
+$115M
3
TD icon
Toronto Dominion Bank
TD
+$114M
4
MDLZ icon
Mondelez International
MDLZ
+$105M
5
NXE icon
NexGen Energy
NXE
+$82.2M

Sector Composition

Rank Sector Weight
1 Financials 23.65%
2 Consumer Discretionary 13.81%
3 Industrials 12.28%
4 Healthcare 11.73%
5 Technology 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
51
Fortive
FTV
$17.8B
$30M 0.49%
462,247
-11,769
-2% -$714K
SLF icon
52
Sun Life Financial
SLF
$45.9B
$29.2M 0.48%
535,487
-9,303
-2% -$492K
SPGI icon
53
S&P Global
SPGI
$122B
$28.4M 0.47%
+66,784
New +$28.9M
SLB icon
54
SLB Ltd
SLB
$72.5B
$24.3M 0.4%
+442,800
New +$22.3M
ATS icon
55
ATS Corp
ATS
$2.57B
$23.1M 0.38%
686,879
-12,676
-2% -$503K
LIN icon
56
Linde
LIN
$220B
$19M 0.31%
+40,836
New +$17.7M
PEP icon
57
PepsiCo
PEP
$190B
$17.2M 0.28%
+98,467
New +$16.6M
AON icon
58
Aon
AON
$76.5B
$17.2M 0.28%
+51,509
New +$16M
XES icon
59
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$368M
$17M 0.28%
+182,500
New +$15.3M
CCJ icon
60
Cameco
CCJ
$37B
$15.7M 0.26%
362,458
-827,727
-70% -$36.3M
HDB icon
61
HDFC Bank
HDB
$123B
$15.6M 0.26%
+558,796
New +$15.8M
ORCL icon
62
Oracle
ORCL
$366B
$15.6M 0.26%
+124,409
New +$14.2M
ADBE icon
63
Adobe
ADBE
$97B
$11.7M 0.19%
+23,206
New +$13.3M
CARR icon
64
Carrier Global
CARR
$51.4B
$11.7M 0.19%
+201,350
New +$11.3M
FDS icon
65
Factset
FDS
$9.29B
$10.9M 0.18%
+23,944
New +$11.2M
MIDD icon
66
Middleby
MIDD
$6.01B
$10.8M 0.18%
+67,039
New +$9.88M
BDX icon
67
Becton Dickinson
BDX
$44.9B
$10.6M 0.17%
+42,778
New +$10.2M
NKE icon
68
Nike
NKE
$62B
$8.5M 0.14%
+90,415
New +$9.2M
CNC icon
69
Centene
CNC
$30.2B
$8.04M 0.13%
102,466
-303,516
-75% -$23.4M
STN icon
70
Stantec
STN
$7.98B
$7.92M 0.13%
95,381
-14,227
-13% -$1.17M
CL icon
71
Colgate-Palmolive
CL
$72.7B
$7.39M 0.12%
+82,042
New +$6.95M
CNI icon
72
Canadian National Railway
CNI
$77.1B
$7.29M 0.12%
55,379
+48,193
+671% +$6.16M
FSLR icon
73
First Solar
FSLR
$22.6B
$6.8M 0.11%
+40,300
New +$6.2M
ENPH icon
74
Enphase Energy
ENPH
$4.9B
$6.79M 0.11%
+56,100
New +$6.55M
DSGX icon
75
Descartes Systems
DSGX
$6.42B
$6.12M 0.1%
66,838
-541
-0.8% -$47.6K
1 2
3
4 5

Similar funds

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return

Canoe Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Canoe Financial held 178 positions worth $6.07B, up 19% from $5.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Canoe Financial deployed $648M of net new capital in Q1 2024, opening 39 new positions and adding to 15 existing holdings. Its largest new stake was Microsoft: 621,147 shares worth $261M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Union Pacific, an estimated $115M trimmed.

  • Canoe Financial's largest Q1 2024 buy was Microsoft: 621,147 shares worth $261M.
  • Canoe Financial added most to UnitedHealth in Q1 2024, an estimated $176M increase.
  • Canoe Financial's biggest Q1 2024 reduction was Union Pacific, cutting an estimated $115M.
  • Canoe Financial fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2024, selling an estimated $163M.
  • Canoe Financial's ten largest holdings make up 35% of its $6.07B portfolio in Q1 2024.
  • Canoe Financial opened 39 new positions and closed 76 in Q1 2024.
  • Canoe Financial's portfolio value rose 19% quarter-over-quarter to $6.07B.

Based on Canoe Financial's 13F filing for Q1 2024, filed 6 May 2024.