CF
Canoe Financial Portfolio holdings
AUM
$7.02B
This Quarter Return
-0.18%
1 Year Return
+22.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.4B
AUM Growth
+$5.4B
(-11%)
Cap. Flow
-$676M
Cap. Flow
% of AUM
-12.53%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
105
New
3
Increased
–
Reduced
2
Closed
12
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$736K |
| 2 |
VanEck Oil Services ETF
OIH
|
$310K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$252M |
| 2 |
Wells Fargo
WFC
|
$171M |
| 3 |
TJX Companies
TJX
|
$111M |
| 4 |
Wheaton Precious Metals
WPM
|
$85.5M |
| 5 |
Union Pacific
UNP
|
$39.9M |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Industrials | 12.96% |
| 4 | Technology | 12.81% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$221B
| $19M | 0.35% |
40,836
| – | – |
|
52
PepsiCo
PEP
$203B
| $17.2M | 0.32% |
98,467
| – | – |
|
53
Aon
AON
$80.6B
| $17.2M | 0.32% |
51,509
| – | – |
|
54
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $17M | 0.31% |
182,500
| – | – |
|
55
Cameco
CCJ
$33.6B
| $15.7M | 0.29% |
362,458
| – | – |
|
56
HDFC Bank
HDB
$181B
| $15.6M | 0.29% |
279,398
| – | – |
|
57
Oracle
ORCL
$628B
| $15.6M | 0.29% |
124,409
| – | – |
|
58
Adobe
ADBE
$148B
| $11.7M | 0.22% |
23,206
| – | – |
|
59
Carrier Global
CARR
$53.2B
| $11.7M | 0.22% |
201,350
| – | – |
|
60
Factset
FDS
$14B
| $10.9M | 0.2% |
23,944
| – | – |
|
61
Middleby
MIDD
$6.87B
| $10.8M | 0.2% |
67,039
| – | – |
|
62
Becton Dickinson
BDX
$54.3B
| $10.6M | 0.2% |
42,778
| – | – |
|
63
Nike
NKE
$110B
| $8.5M | 0.16% |
90,415
| – | – |
|
64
Centene
CNC
$14.8B
| $8.04M | 0.15% |
102,466
| – | – |
|
65
Stantec
STN
$12.4B
| $7.92M | 0.15% |
95,381
| – | – |
|
66
Colgate-Palmolive
CL
$67.7B
| $7.39M | 0.14% |
82,042
| – | – |
|
67
Canadian National Railway
CNI
$60.3B
| $7.29M | 0.14% |
55,379
| – | – |
|
68
First Solar
FSLR
$21.6B
| $6.8M | 0.13% |
40,300
| – | – |
|
69
Enphase Energy
ENPH
$4.85B
| $6.79M | 0.13% |
56,100
| – | – |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.59M | 0.12% |
13,395
-2,045
| -13% | -$1.01M |
|
71
Descartes Systems
DSGX
$8.54B
| $6.12M | 0.11% |
66,838
| – | – |
|
72
Colliers International
CIGI
$8.18B
| $5.33M | 0.1% |
43,577
| – | – |
|
73
FirstService
FSV
$9.05B
| $4.98M | 0.09% |
30,045
| – | – |
|
74
Kenvue
KVUE
$39.2B
| $4.02M | 0.07% |
187,444
| – | – |
|
|
GRP.U
75
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $3.98M | 0.07% |
69,735
| – | – |
|