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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
+4.06%
1 Year Est. Return
+25.47%
3 Year Est. Return
+76.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.24B
AUM Growth
+$106M
Cap. Flow
-$671M
Cap. Flow %
-10.76%
Top 10 Hldgs %
36.11%
Holding
109
New
12
Increased
38
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$115M
2
SYY icon
Sysco
SYY
+$105M
3
ADBE icon
Adobe
ADBE
+$94.1M
4
CVS icon
CVS Health
CVS
+$83.1M
5
UNH icon
UnitedHealth
UNH
+$51.5M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$912M
2
EQT icon
EQT Corp
EQT
+$83.2M
3
ELV icon
Elevance Health
ELV
+$80.6M
4
AEM icon
Agnico Eagle Mines
AEM
+$52.6M
5
FDX icon
FedEx
FDX
+$42.3M

Sector Composition

Rank Sector Weight
1 Financials 27.91%
2 Technology 14.72%
3 Healthcare 11.86%
4 Industrials 11.04%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$98.3B
$25.1M 0.4%
105,206
+9,160
+10% +$2.49M
HDB icon
52
HDFC Bank
HDB
$123B
$25M 0.4%
753,404
+75,024
+11% +$2.29M
CTRA
53
DELISTED
Coterra Energy
CTRA
$24.2M 0.39%
+837,200
New +$23.3M
VRSN icon
54
VeriSign
VRSN
$26.2B
$23.4M 0.38%
92,261
-149,100
-62% -$33.9M
FTV icon
55
Fortive
FTV
$17.9B
$21.1M 0.34%
381,891
-5,113
-1% -$300K
ORCL icon
56
Oracle
ORCL
$374B
$16.3M 0.26%
116,698
-3,700
-3% -$602K
LOW icon
57
Lowe's Companies
LOW
$117B
$16.1M 0.26%
69,124
-3,400
-5% -$837K
PEP icon
58
PepsiCo
PEP
$190B
$16M 0.26%
106,440
-7,800
-7% -$1.16M
LIN icon
59
Linde
LIN
$221B
$15.9M 0.25%
34,138
-4,700
-12% -$2.12M
ATS icon
60
ATS Corp
ATS
$2.64B
$15.3M 0.24%
613,299
-28,690
-4% -$801K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$14.4M 0.23%
86,826
-5,800
-6% -$908K
CPRT icon
62
Copart
CPRT
$27B
$12.2M 0.2%
216,327
+77,100
+55% +$4.34M
FDS icon
63
Factset
FDS
$9.36B
$11.9M 0.19%
26,155
+500
+2% +$228K
CARR icon
64
Carrier Global
CARR
$51B
$11.7M 0.19%
185,303
-12,800
-6% -$850K
HLT icon
65
Hilton Worldwide
HLT
$72.1B
$10.9M 0.17%
47,935
+3,859
+9% +$961K
CL icon
66
Colgate-Palmolive
CL
$73.1B
$7.93M 0.13%
84,646
-4,000
-5% -$358K
NKE icon
67
Nike
NKE
$61.9B
$6.71M 0.11%
105,720
-6,000
-5% -$442K
DSGX icon
68
Descartes Systems
DSGX
$6.44B
$6.64M 0.11%
65,998
-3,890
-6% -$430K
BDX icon
69
Becton Dickinson
BDX
$45.6B
$6.58M 0.11%
28,741
-11,100
-28% -$2.58M
STN icon
70
Stantec
STN
$8.04B
$6.31M 0.1%
76,059
-7,696
-9% -$615K
AGI icon
71
Alamos Gold
AGI
$11.6B
$6.13M 0.1%
229,412
+8,865
+4% +$200K
LBRT icon
72
Liberty Energy
LBRT
$3.05B
$6.03M 0.1%
381,139
-2,067,429
-84% -$37.1M
RCI icon
73
Rogers Communications
RCI
$18.3B
$5.84M 0.09%
218,649
-1,080,662
-83% -$30.5M
GDXJ icon
74
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$5.45M 0.09%
95,215
-8,942
-9% -$451K
FSV icon
75
FirstService
FSV
$6.48B
$4.74M 0.08%
28,565
-453
-2% -$79.4K
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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Canoe Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Canoe Financial held 109 positions worth $6.24B, up 1.7% from $6.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Canoe Financial withdrew a net $671M in Q1 2025, closing 8 positions and reducing 47 holdings. Its most notable exit was FedEx, an estimated $42.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Canoe Financial opened a new position in CVS Health worth $94.1M.

  • Canoe Financial's largest Q1 2025 buy was CVS Health: 1,388,195 shares worth $94.1M.
  • Canoe Financial added most to Canadian Natural Resources in Q1 2025, an estimated $115M increase.
  • Canoe Financial's biggest Q1 2025 reduction was Diageo, cutting an estimated $912M.
  • Canoe Financial fully exited FedEx in Q1 2025, selling an estimated $42.3M.
  • Canoe Financial's ten largest holdings make up 36% of its $6.24B portfolio in Q1 2025.
  • Canoe Financial opened 12 new positions and closed 8 in Q1 2025.
  • Canoe Financial's portfolio value rose 1.7% quarter-over-quarter to $6.24B.

Based on Canoe Financial's 13F filing for Q1 2025, filed 22 Apr 2025.