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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
+8.41%
1 Year Est. Return
+25.47%
3 Year Est. Return
+76.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.16B
AUM Growth
-$1.24B
Cap. Flow
-$1.53B
Cap. Flow %
-36.75%
Top 10 Hldgs %
39.92%
Holding
117
New
24
Increased
17
Reduced
42
Closed
29

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$210M
2
WFC icon
Wells Fargo
WFC
+$162M
3
V icon
Visa
V
+$130M
4
WPM icon
Wheaton Precious Metals
WPM
+$108M
5
EQT icon
EQT Corp
EQT
+$85M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$223M
2
TSM icon
TSMC
TSM
+$205M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$182M
4
MCO icon
Moody's
MCO
+$167M
5
AZO icon
AutoZone
AZO
+$149M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ATS icon
51
ATS Corp
ATS
$2.6B
$18.5M 0.45%
623,509
-63,370
-9% -$1.83M
AON icon
52
Aon
AON
$78.3B
$18.5M 0.44%
53,109
+1,600
+3% +$523K
CARR icon
53
Carrier Global
CARR
$50.6B
$16.2M 0.39%
201,350
– –
PEP icon
54
PepsiCo
PEP
$191B
$16.2M 0.39%
95,367
-3,100
-3% -$533K
CME icon
55
CME Group
CME
$96.1B
$14.9M 0.36%
68,200
-389,181
-85% -$80.5M
JNJ icon
56
Johnson & Johnson
JNJ
$617B
$14.5M 0.35%
89,726
-442,988
-83% -$70.6M
OTIS icon
57
Otis Worldwide
OTIS
$27.3B
$13.5M 0.32%
129,266
-889,219
-87% -$84.7M
MSCI icon
58
MSCI
MSCI
$41.9B
$13.4M 0.32%
23,254
-119,503
-84% -$64.8M
GGG icon
59
Graco
GGG
$13B
$12.2M 0.29%
139,471
-502,681
-78% -$41.2M
MTD icon
60
Mettler-Toledo International
MTD
$27.9B
$12.1M 0.29%
8,207
-48,437
-86% -$68M
ADBE icon
61
Adobe
ADBE
$98.5B
$12M 0.29%
23,206
– –
PTEN icon
62
Patterson-UTI
PTEN
$3.74B
$11.8M 0.28%
1,524,000
+1,514,500
+15,942% +$14M
FDS icon
63
Factset
FDS
$9.35B
$11M 0.26%
23,944
– –
EXE
64
Expand Energy Corp
EXE
$21.4B
$10.5M 0.25%
+127,100
New +$9.7M
BDX icon
65
Becton Dickinson
BDX
$45.6B
$10.3M 0.25%
42,778
– –
HLT icon
66
Hilton Worldwide
HLT
$72.5B
$9.92M 0.24%
+42,307
New +$9.16M
NKE icon
67
Nike
NKE
$62.7B
$9.88M 0.24%
110,520
+20,105
+22% +$1.58M
ICLN icon
68
iShares Global Clean Energy ETF
ICLN
$2.33B
$9.43M 0.23%
+660,000
New +$9.3M
CL icon
69
Colgate-Palmolive
CL
$73.3B
$8.75M 0.21%
84,446
+2,404
+3% +$245K
MIDD icon
70
Middleby
MIDD
$6.03B
$3.89M 0.09%
27,444
-39,595
-59% -$5.32M
OTEX icon
71
Open Text
OTEX
$6.15B
$2.18M 0.05%
66,000
+16,585
+34% +$522K
WCN
72
Waste Connections
WCN
$41.9B
$2.13M 0.05%
+12,000
New +$2.17M
CVE icon
73
Cenovus Energy
CVE
$56.5B
$2M 0.05%
120,000
-3,774,700
-97% -$70M
DEO icon
74
Diageo
DEO
$49.5B
$1.29M 0.03%
+9,167
New +$1.19M
LULU icon
75
lululemon athletica
LULU
$13.6B
$1.12M 0.03%
+4,000
New +$1.06M
1 2
3
4 5

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VIM
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MAM
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AIM
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FMI
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CCM
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WA
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MT
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Canoe Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Canoe Financial held 117 positions worth $4.16B, down 23% from $5.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Canoe Financial withdrew a net $1.53B in Q3 2024, closing 29 positions and reducing 42 holdings. Its most notable exit was CVS Health, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Canoe Financial opened a new position in UnitedHealth worth $216M.

  • Canoe Financial's largest Q3 2024 buy was UnitedHealth: 371,515 shares worth $216M.
  • Canoe Financial added most to Analog Devices in Q3 2024, an estimated $47.9M increase.
  • Canoe Financial's biggest Q3 2024 reduction was Microsoft, cutting an estimated $223M.
  • Canoe Financial fully exited CVS Health in Q3 2024, selling an estimated $109M.
  • Canoe Financial's ten largest holdings make up 40% of its $4.16B portfolio in Q3 2024.
  • Canoe Financial opened 24 new positions and closed 29 in Q3 2024.
  • Canoe Financial's portfolio value fell 23% quarter-over-quarter to $4.16B.

Based on Canoe Financial's 13F filing for Q3 2024, filed 24 Oct 2024.