CF
Canoe Financial Portfolio holdings
AUM
$7.02B
1-Year Return
22.84%
This Quarter Return
+4.06%
1 Year Return
+22.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.24B
AUM Growth
+$106M
(+1.7%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
109
New
12
Increased
38
Reduced
47
Closed
8
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$117M |
| 2 |
Sysco
SYY
|
$107M |
| 3 |
CVS Health
CVS
|
$94.1M |
| 4 |
Adobe
ADBE
|
$84.1M |
| 5 |
UnitedHealth
UNH
|
$52.7M |
Top Sells
| 1 |
Diageo
DEO
|
$845M |
| 2 |
Elevance Health
ELV
|
$87.4M |
| 3 |
EQT Corp
EQT
|
$85M |
| 4 |
Agnico Eagle Mines
AEM
|
$59.7M |
| 5 |
FedEx
FDX
|
$42.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$73.1B
| $25.1M | 0.4% |
105,206
+9,160
| +10% | +$2.18M |
|
52
HDFC Bank
HDB
$180B
| $25M | 0.4% |
376,702
+37,512
| +11% | +$2.49M |
|
53
Coterra Energy
CTRA
$18.5B
| $24.2M | 0.39% |
+837,200
| New | +$24.2M |
|
54
VeriSign
VRSN
$25.8B
| $23.4M | 0.38% |
92,261
-149,100
| -62% | -$37.9M |
|
55
Fortive
FTV
$16B
| $21.1M | 0.34% |
287,785
-3,853
| -1% | -$282K |
|
56
Oracle
ORCL
$626B
| $16.3M | 0.26% |
116,698
-3,700
| -3% | -$517K |
|
57
Lowe's Companies
LOW
$148B
| $16.1M | 0.26% |
69,124
-3,400
| -5% | -$793K |
|
58
PepsiCo
PEP
$201B
| $16M | 0.26% |
106,440
-7,800
| -7% | -$1.17M |
|
59
Linde
LIN
$221B
| $15.9M | 0.25% |
34,138
-4,700
| -12% | -$2.19M |
|
60
ATS Corp
ATS
$2.65B
| $15.3M | 0.24% |
613,299
-28,690
| -4% | -$715K |
|
61
Johnson & Johnson
JNJ
$430B
| $14.4M | 0.23% |
86,826
-5,800
| -6% | -$962K |
|
62
Copart
CPRT
$48.2B
| $12.2M | 0.2% |
216,327
+77,100
| +55% | +$4.36M |
|
63
Factset
FDS
$13.9B
| $11.9M | 0.19% |
26,155
+500
| +2% | +$227K |
|
64
Carrier Global
CARR
$53.9B
| $11.7M | 0.19% |
185,303
-12,800
| -6% | -$812K |
|
65
Hilton Worldwide
HLT
$65.6B
| $10.9M | 0.17% |
47,935
+3,859
| +9% | +$878K |
|
66
Colgate-Palmolive
CL
$67.6B
| $7.93M | 0.13% |
84,646
-4,000
| -5% | -$375K |
|
67
Nike
NKE
$111B
| $6.71M | 0.11% |
105,720
-6,000
| -5% | -$381K |
|
68
Descartes Systems
DSGX
$9.07B
| $6.64M | 0.11% |
65,998
-3,890
| -6% | -$392K |
|
69
Becton Dickinson
BDX
$54.7B
| $6.58M | 0.11% |
28,741
-11,100
| -28% | -$2.54M |
|
70
Stantec
STN
$12.5B
| $6.31M | 0.1% |
76,059
-7,696
| -9% | -$638K |
|
71
Alamos Gold
AGI
$13.3B
| $6.13M | 0.1% |
229,412
+8,865
| +4% | +$237K |
|
72
Liberty Energy
LBRT
$1.74B
| $6.03M | 0.1% |
381,139
-2,067,429
| -84% | -$32.7M |
|
73
Rogers Communications
RCI
$19.4B
| $5.84M | 0.09% |
218,649
-1,080,662
| -83% | -$28.9M |
|
74
VanEck Junior Gold Miners ETF
GDXJ
$6.8B
| $5.45M | 0.09% |
95,215
-8,942
| -9% | -$511K |
|
75
FirstService
FSV
$9.18B
| $4.74M | 0.08% |
28,565
-453
| -2% | -$75.1K |
|