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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
+1.18%
1 Year Est. Return
+25.47%
3 Year Est. Return
+76.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.14B
AUM Growth
+$1.98B
Cap. Flow
+$2.74B
Cap. Flow %
44.62%
Top 10 Hldgs %
37.97%
Holding
107
New
19
Increased
43
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.03B
2
CNI icon
Canadian National Railway
CNI
+$234M
3
MSFT icon
Microsoft
MSFT
+$221M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209M
5
TSM icon
TSMC
TSM
+$208M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$133M
2
MTB icon
M&T Bank
MTB
+$117M
3
SBUX icon
Starbucks
SBUX
+$89.5M
4
AXP icon
American Express
AXP
+$80.1M
5
B
Barrick Mining
B
+$66.6M

Sector Composition

Rank Sector Weight
1 Financials 25.52%
2 Technology 15.36%
3 Industrials 10.9%
4 Healthcare 10.54%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$100B
$26.8M 0.44%
96,046
-209,560
-69% -$57.5M
FTV icon
52
Fortive
FTV
$18B
$21.9M 0.36%
387,004
-7,193
-2% -$413K
HDB icon
53
HDFC Bank
HDB
$123B
$21.7M 0.35%
678,380
+101,584
+18% +$3.25M
AON icon
54
Aon
AON
$80.6B
$20.9M 0.34%
58,109
+5,000
+9% +$1.84M
ORCL icon
55
Oracle
ORCL
$339B
$20.1M 0.33%
120,398
-2,411
-2% -$428K
ATS icon
56
ATS Corp
ATS
$2.57B
$19.6M 0.32%
641,989
+18,480
+3% +$561K
LOW icon
57
Lowe's Companies
LOW
$121B
$17.9M 0.29%
72,524
-496,512
-87% -$133M
PEP icon
58
PepsiCo
PEP
$196B
$17.4M 0.28%
114,240
+18,873
+20% +$3.09M
LIN icon
59
Linde
LIN
$236B
$16.3M 0.27%
38,838
-1,298
-3% -$592K
GPOR icon
60
Gulfport Energy Corp
GPOR
$2.82B
$13.8M 0.23%
+75,000
New +$12M
CARR icon
61
Carrier Global
CARR
$49.4B
$13.5M 0.22%
198,103
-3,247
-2% -$245K
JNJ icon
62
Johnson & Johnson
JNJ
$640B
$13.4M 0.22%
92,626
+2,900
+3% +$449K
FDS icon
63
Factset
FDS
$10B
$12.3M 0.2%
25,655
+1,711
+7% +$813K
HLT icon
64
Hilton Worldwide
HLT
$72.4B
$10.9M 0.18%
44,076
+1,769
+4% +$433K
ADBE icon
65
Adobe
ADBE
$105B
$10.5M 0.17%
23,606
+400
+2% +$198K
BDX icon
66
Becton Dickinson
BDX
$46.4B
$9.04M 0.15%
39,841
-2,937
-7% -$678K
NKE icon
67
Nike
NKE
$64.1B
$8.45M 0.14%
111,720
+1,200
+1% +$94.3K
CL icon
68
Colgate-Palmolive
CL
$74.8B
$8.06M 0.13%
88,646
+4,200
+5% +$401K
CPRT icon
69
Copart
CPRT
$28.5B
$7.99M 0.13%
+139,227
New +$7.93M
DSGX icon
70
Descartes Systems
DSGX
$6.68B
$7.94M 0.13%
+69,888
New +$7.79M
STN icon
71
Stantec
STN
$8.17B
$6.57M 0.11%
83,755
+76,217
+1,011% +$6.32M
CIGI icon
72
Colliers International
CIGI
$5.17B
$5.53M 0.09%
40,696
+34,384
+545% +$5.08M
FSV icon
73
FirstService
FSV
$6.55B
$5.25M 0.09%
29,018
+27,148
+1,452% +$5.08M
GDXJ icon
74
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$4.45M 0.07%
+104,157
New +$5.05M
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.25M 0.07%
+2,345
New +$1.38M
1 2
3
4 5

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FIA
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VIM
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
AIM
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CCM
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WA
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MT
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Canoe Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Canoe Financial held 107 positions worth $6.14B, up 47% from $4.16B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Canoe Financial deployed $2.74B of net new capital in Q4 2024, opening 19 new positions and adding to 43 existing holdings. Its largest new stake was Canadian National Railway: 2,137,743 shares worth $217M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $133M trimmed.

  • Canoe Financial's largest Q4 2024 buy was Canadian National Railway: 2,137,743 shares worth $217M.
  • Canoe Financial added most to Diageo in Q4 2024, an estimated $1.03B increase.
  • Canoe Financial's biggest Q4 2024 reduction was Lowe's Companies, cutting an estimated $133M.
  • Canoe Financial fully exited Starbucks in Q4 2024, selling an estimated $89.5M.
  • Canoe Financial's ten largest holdings make up 38% of its $6.14B portfolio in Q4 2024.
  • Canoe Financial opened 19 new positions and closed 10 in Q4 2024.
  • Canoe Financial's portfolio value rose 47% quarter-over-quarter to $6.14B.

Based on Canoe Financial's 13F filing for Q4 2024, filed 15 Jan 2025.