CF
Canoe Financial Portfolio holdings
AUM
$7.02B
This Quarter Return
+1.18%
1 Year Return
+22.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.14B
AUM Growth
+$6.14B
(+47%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
31.73%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
107
New
19
Increased
43
Reduced
33
Closed
10
Top Buys
| 1 |
Diageo
DEO
|
$257M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$226M |
| 3 |
Microsoft
MSFT
|
$219M |
| 4 |
Canadian National Railway
CNI
|
$217M |
| 5 |
TSMC
TSM
|
$212M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$123M |
| 2 |
M&T Bank
MTB
|
$111M |
| 3 |
Starbucks
SBUX
|
$89.5M |
| 4 |
American Express
AXP
|
$82.8M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$58.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Marriott International Class A Common Stock
MAR
$72.7B
| $26.8M | 0.44% | 96,046 -209,560 | -69% | -$58.5M |
|
52
Fortive
FTV
$16.2B
| $21.9M | 0.36% | 291,638 -5,421 | -2% | -$407K |
|
53
HDFC Bank
HDB
$182B
| $21.7M | 0.35% | 339,190 +50,792 | +18% | +$3.24M |
|
54
Aon
AON
$79.1B
| $20.9M | 0.34% | 58,109 +5,000 | +9% | +$1.8M |
|
55
Oracle
ORCL
$635B
| $20.1M | 0.33% | 120,398 -2,411 | -2% | -$402K |
|
56
ATS Corp
ATS
$2.68B
| $19.6M | 0.32% | 641,989 +18,480 | +3% | +$563K |
|
|
57
Lowe's Companies
LOW
$145B
| $17.9M | 0.29% | 72,524 -496,512 | -87% | -$123M |
|
58
PepsiCo
PEP
$204B
| $17.4M | 0.28% | 114,240 +18,873 | +20% | +$2.87M |
|
59
Linde
LIN
$224B
| $16.3M | 0.27% | 38,838 -1,298 | -3% | -$543K |
|
60
Gulfport Energy Corp
GPOR
$3.06B
| $13.8M | 0.23% | +75,000 | New | +$13.8M |
|
61
Carrier Global
CARR
$55.5B
| $13.5M | 0.22% | 198,103 -3,247 | -2% | -$222K |
|
62
Johnson & Johnson
JNJ
$427B
| $13.4M | 0.22% | 92,626 +2,900 | +3% | +$419K |
|
63
Factset
FDS
$14.1B
| $12.3M | 0.2% | 25,655 +1,711 | +7% | +$822K |
|
64
Hilton Worldwide
HLT
$64.9B
| $10.9M | 0.18% | 44,076 +1,769 | +4% | +$437K |
|
65
Adobe
ADBE
$151B
| $10.5M | 0.17% | 23,606 +400 | +2% | +$178K |
|
66
Becton Dickinson
BDX
$55.3B
| $9.04M | 0.15% | 39,841 -2,937 | -7% | -$666K |
|
67
Nike
NKE
$114B
| $8.45M | 0.14% | 111,720 +1,200 | +1% | +$90.8K |
|
68
Colgate-Palmolive
CL
$67.9B
| $8.06M | 0.13% | 88,646 +4,200 | +5% | +$382K |
|
69
Copart
CPRT
$47.2B
| $7.99M | 0.13% | +139,227 | New | +$7.99M |
|
70
Descartes Systems
DSGX
$8.57B
| $7.94M | 0.13% | +69,888 | New | +$7.94M |
|
71
Stantec
STN
$12.4B
| $6.57M | 0.11% | 83,755 +76,217 | +1,011% | +$5.98M |
|
72
Colliers International
CIGI
$8.4B
| $5.53M | 0.09% | 40,696 +34,384 | +545% | +$4.67M |
|
73
FirstService
FSV
$9.17B
| $5.25M | 0.09% | 29,018 +27,148 | +1,452% | +$4.91M |
|
74
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $4.45M | 0.07% | +104,157 | New | +$4.45M |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.25M | 0.07% | +2,345 | New | +$4.25M |
|