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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
-0.18%
1 Year Est. Return
+25.47%
3 Year Est. Return
+76.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.4B
AUM Growth
-$672M
(-11%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
105
New
3
Increased
–
Reduced
4
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Oil Services ETF
OIH
|
+$452K |
| 2 |
Patterson-UTI
PTEN
|
+$104K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$236B
| $19M | 0.35% |
40,836
| – | – |
|
52
PepsiCo
PEP
$195B
| $17.2M | 0.32% |
98,467
| – | – |
|
53
Aon
AON
$81.4B
| $17.2M | 0.32% |
51,509
| – | – |
|
54
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
| $17M | 0.31% |
182,500
| – | – |
|
55
Cameco
CCJ
$37.9B
| $15.7M | 0.29% |
362,458
| – | – |
|
56
HDFC Bank
HDB
$121B
| $15.6M | 0.29% |
558,796
| – | – |
|
57
Oracle
ORCL
$346B
| $15.6M | 0.29% |
124,409
| – | – |
|
58
Adobe
ADBE
$99B
| $11.7M | 0.22% |
23,206
| – | – |
|
59
Carrier Global
CARR
$52.5B
| $11.7M | 0.22% |
201,350
| – | – |
|
60
Factset
FDS
$10.1B
| $10.9M | 0.2% |
23,944
| – | – |
|
61
Middleby
MIDD
$6.11B
| $10.8M | 0.2% |
67,039
| – | – |
|
62
Becton Dickinson
BDX
$45.8B
| $10.6M | 0.2% |
42,778
| – | – |
|
63
Nike
NKE
$63.9B
| $8.5M | 0.16% |
90,415
| – | – |
|
64
Centene
CNC
$31.6B
| $8.04M | 0.15% |
102,466
| – | – |
|
65
Stantec
STN
$8.19B
| $7.92M | 0.15% |
95,381
| – | – |
|
66
Colgate-Palmolive
CL
$74.2B
| $7.39M | 0.14% |
82,042
| – | – |
|
67
Canadian National Railway
CNI
$78.3B
| $7.29M | 0.14% |
55,379
| – | – |
|
68
First Solar
FSLR
$21.8B
| $6.8M | 0.13% |
40,300
| – | – |
|
69
Enphase Energy
ENPH
$4.79B
| $6.79M | 0.13% |
56,100
| – | – |
|
70
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $6.59M | 0.12% |
13,395
-2,045
| -13% | -$1.07M |
|
71
Descartes Systems
DSGX
$6.48B
| $6.12M | 0.11% |
66,838
| – | – |
|
72
Colliers International
CIGI
$5.31B
| $5.33M | 0.1% |
43,577
| – | – |
|
73
FirstService
FSV
$6.58B
| $4.98M | 0.09% |
30,045
| – | – |
|
74
Kenvue
KVUE
$37.9B
| $4.02M | 0.07% |
187,444
| – | – |
|
|
GRP.U
75
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $3.98M | 0.07% |
69,735
| – | – |
|
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Canoe Financial's Q2 2024 Portfolio in Review
As of Q2 2024, Canoe Financial held 105 positions worth $5.4B, down 11% from $6.07B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Canoe Financial withdrew a net $719M in Q2 2024, closing 12 positions and reducing 4 holdings. Its most notable exit was UnitedHealth, an estimated $252M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Canoe Financial opened a new position in VanEck Oil Services ETF worth $310K.
- Canoe Financial's largest Q2 2024 buy was VanEck Oil Services ETF: 1,410 shares worth $310K.
- Canoe Financial's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $24.2M.
- Canoe Financial fully exited UnitedHealth in Q2 2024, selling an estimated $252M.
- Canoe Financial's ten largest holdings make up 37% of its $5.4B portfolio in Q2 2024.
- Canoe Financial opened 3 new positions and closed 12 in Q2 2024.
- Canoe Financial's portfolio value fell 11% quarter-over-quarter to $5.4B.
Based on Canoe Financial's 13F filing for Q2 2024, filed 23 Jul 2024.