CF
Canoe Financial Portfolio holdings
AUM
$7.02B
1-Year Return
22.84%
This Quarter Return
+8.41%
1 Year Return
+22.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
-$1.24B
(-23%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-37.98%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
117
New
24
Increased
17
Reduced
42
Closed
29
Top Buys
| 1 |
UnitedHealth
UNH
|
$216M |
| 2 |
Wells Fargo
WFC
|
$161M |
| 3 |
Visa
V
|
$132M |
| 4 |
Wheaton Precious Metals
WPM
|
$113M |
| 5 |
EQT Corp
EQT
|
$89.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$224M |
| 2 |
TSMC
TSM
|
$214M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$177M |
| 4 |
Moody's
MCO
|
$170M |
| 5 |
AutoZone
AZO
|
$155M |
Sector Composition
| 1 | Financials | 27.13% |
| 2 | Consumer Discretionary | 14.77% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 10.54% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ATS Corp
ATS
$2.64B
| $18.5M | 0.45% |
623,509
-63,370
| -9% | -$1.88M |
|
52
Aon
AON
$80.4B
| $18.5M | 0.44% |
53,109
+1,600
| +3% | +$556K |
|
53
Carrier Global
CARR
$53.9B
| $16.2M | 0.39% |
201,350
| – | – |
|
54
PepsiCo
PEP
$201B
| $16.2M | 0.39% |
95,367
-3,100
| -3% | -$527K |
|
55
CME Group
CME
$96.4B
| $14.9M | 0.36% |
68,200
-389,181
| -85% | -$85M |
|
56
Johnson & Johnson
JNJ
$430B
| $14.5M | 0.35% |
89,726
-442,988
| -83% | -$71.5M |
|
57
Otis Worldwide
OTIS
$33.8B
| $13.5M | 0.32% |
129,266
-889,219
| -87% | -$92.9M |
|
58
MSCI
MSCI
$43B
| $13.4M | 0.32% |
23,254
-119,503
| -84% | -$68.9M |
|
59
Graco
GGG
$14.2B
| $12.2M | 0.29% |
139,471
-502,681
| -78% | -$44.1M |
|
60
Mettler-Toledo International
MTD
$26.5B
| $12.1M | 0.29% |
8,207
-48,437
| -86% | -$71.6M |
|
61
Adobe
ADBE
$145B
| $12M | 0.29% |
23,206
| – | – |
|
62
Patterson-UTI
PTEN
$2.22B
| $11.9M | 0.28% |
1,524,000
+1,514,500
| +15,942% | +$11.8M |
|
63
Factset
FDS
$13.9B
| $11M | 0.26% |
23,944
| – | – |
|
|
EXE
64
Expand Energy Corporation Common Stock
EXE
$23B
| $10.5M | 0.25% |
+127,100
| New | +$10.5M |
|
65
Becton Dickinson
BDX
$54.7B
| $10.3M | 0.25% |
42,778
| – | – |
|
66
Hilton Worldwide
HLT
$65.5B
| $9.92M | 0.24% |
+42,307
| New | +$9.92M |
|
67
Nike
NKE
$112B
| $9.88M | 0.24% |
110,520
+20,105
| +22% | +$1.8M |
|
68
iShares Global Clean Energy ETF
ICLN
$1.55B
| $9.43M | 0.23% |
+660,000
| New | +$9.43M |
|
69
Colgate-Palmolive
CL
$67.6B
| $8.75M | 0.21% |
84,446
+2,404
| +3% | +$249K |
|
70
Middleby
MIDD
$7.16B
| $3.89M | 0.09% |
27,444
-39,595
| -59% | -$5.61M |
|
71
Open Text
OTEX
$8.48B
| $2.18M | 0.05% |
66,000
+16,585
| +34% | +$549K |
|
72
Waste Connections
WCN
$46.6B
| $2.13M | 0.05% |
+12,000
| New | +$2.13M |
|
73
Cenovus Energy
CVE
$29.7B
| $2M | 0.05% |
120,000
-3,774,700
| -97% | -$62.8M |
|
74
Diageo
DEO
$61B
| $1.29M | 0.03% |
+9,167
| New | +$1.29M |
|
75
lululemon athletica
LULU
$24.7B
| $1.12M | 0.03% |
+4,000
| New | +$1.12M |
|