CF
Canoe Financial Portfolio holdings
AUM
$7.02B
This Quarter Return
+8.48%
1 Year Return
+22.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.07B
AUM Growth
+$6.07B
(+19%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
178
New
39
Increased
15
Reduced
46
Closed
76
Top Buys
| 1 |
Microsoft
MSFT
|
$261M |
| 2 |
TSMC
TSM
|
$233M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$198M |
| 4 |
AutoZone
AZO
|
$184M |
| 5 |
Mastercard
MA
|
$175M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$163M |
| 2 |
Union Pacific
UNP
|
$115M |
| 3 |
Toronto Dominion Bank
TD
|
$114M |
| 4 |
Mondelez International
MDLZ
|
$105M |
| 5 |
NexGen Energy
NXE
|
$82.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$16.2B
| $30M | 0.49% |
348,340
-8,869
| -2% | -$763K |
|
52
Sun Life Financial
SLF
$32.8B
| $29.2M | 0.48% |
535,487
-9,303
| -2% | -$508K |
|
53
S&P Global
SPGI
$167B
| $28.4M | 0.47% |
+66,784
| New | +$28.4M |
|
54
Schlumberger
SLB
$55B
| $24.3M | 0.4% |
+442,800
| New | +$24.3M |
|
55
ATS Corp
ATS
$2.68B
| $23.1M | 0.38% |
686,879
-12,676
| -2% | -$427K |
|
56
Linde
LIN
$224B
| $19M | 0.31% |
+40,836
| New | +$19M |
|
57
PepsiCo
PEP
$204B
| $17.2M | 0.28% |
+98,467
| New | +$17.2M |
|
58
Aon
AON
$79.1B
| $17.2M | 0.28% |
+51,509
| New | +$17.2M |
|
59
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $17M | 0.28% |
+182,500
| New | +$17M |
|
60
Cameco
CCJ
$33.7B
| $15.7M | 0.26% |
362,458
-827,727
| -70% | -$35.8M |
|
61
HDFC Bank
HDB
$182B
| $15.6M | 0.26% |
+279,398
| New | +$15.6M |
|
62
Oracle
ORCL
$635B
| $15.6M | 0.26% |
+124,409
| New | +$15.6M |
|
63
Adobe
ADBE
$151B
| $11.7M | 0.19% |
+23,206
| New | +$11.7M |
|
64
Carrier Global
CARR
$55.5B
| $11.7M | 0.19% |
+201,350
| New | +$11.7M |
|
65
Factset
FDS
$14.1B
| $10.9M | 0.18% |
+23,944
| New | +$10.9M |
|
66
Middleby
MIDD
$6.94B
| $10.8M | 0.18% |
+67,039
| New | +$10.8M |
|
67
Becton Dickinson
BDX
$55.3B
| $10.6M | 0.17% |
+42,778
| New | +$10.6M |
|
68
Nike
NKE
$114B
| $8.5M | 0.14% |
+90,415
| New | +$8.5M |
|
69
Centene
CNC
$14.3B
| $8.04M | 0.13% |
102,466
-303,516
| -75% | -$23.8M |
|
70
Stantec
STN
$12.4B
| $7.92M | 0.13% |
95,381
-14,227
| -13% | -$1.18M |
|
71
Colgate-Palmolive
CL
$67.9B
| $7.39M | 0.12% |
+82,042
| New | +$7.39M |
|
72
Canadian National Railway
CNI
$60.4B
| $7.29M | 0.12% |
55,379
+48,193
| +671% | +$6.35M |
|
73
First Solar
FSLR
$20.9B
| $6.8M | 0.11% |
+40,300
| New | +$6.8M |
|
74
Enphase Energy
ENPH
$4.93B
| $6.79M | 0.11% |
+56,100
| New | +$6.79M |
|
75
Descartes Systems
DSGX
$8.57B
| $6.12M | 0.1% |
66,838
-541
| -0.8% | -$49.5K |
|