CF
Canoe Financial Portfolio holdings
AUM
$7.02B
This Quarter Return
+7.62%
1 Year Return
+22.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.02B
AUM Growth
+$7.02B
(+12%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
117
New
16
Increased
39
Reduced
49
Closed
12
Top Buys
| 1 |
Capital One
COF
|
$129M |
| 2 |
Teck Resources
TECK
|
$97.5M |
| 3 |
Oracle
ORCL
|
$80.3M |
| 4 |
Salesforce
CRM
|
$57.3M |
| 5 |
M&T Bank
MTB
|
$57.1M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$101M |
| 2 |
Philip Morris
PM
|
$89.2M |
| 3 |
Adobe
ADBE
|
$81M |
| 4 |
Wheaton Precious Metals
WPM
|
$71.3M |
| 5 |
Agnico Eagle Mines
AEM
|
$56.8M |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Technology | 16.85% |
| 3 | Industrials | 10.23% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $32.8M | 0.47% |
245,834
-1,429
| -0.6% | -$191K |
|
52
Aon
AON
$79.1B
| $31M | 0.44% |
86,829
+3,150
| +4% | +$1.12M |
|
53
Alcon
ALC
$39.5B
| $30.2M | 0.43% |
340,728
-41,201
| -11% | -$3.65M |
|
54
Icon
ICLR
$13.8B
| $28.2M | 0.4% |
193,851
+18,174
| +10% | +$2.64M |
|
55
HDFC Bank
HDB
$182B
| $25M | 0.36% |
326,390
-50,312
| -13% | -$3.86M |
|
56
Lowe's Companies
LOW
$145B
| $20.2M | 0.29% |
91,024
+21,900
| +32% | +$4.86M |
|
57
Fortive
FTV
$16.2B
| $17.5M | 0.25% |
336,574
+48,789
| +17% | +$2.54M |
|
58
Hilton Worldwide
HLT
$64.9B
| $15.2M | 0.22% |
57,073
+9,138
| +19% | +$2.43M |
|
59
Linde
LIN
$224B
| $14.8M | 0.21% |
31,538
-2,600
| -8% | -$1.22M |
|
60
Gulfport Energy Corp
GPOR
$3.06B
| $13.3M | 0.19% |
+65,900
| New | +$13.3M |
|
61
PepsiCo
PEP
$204B
| $13.1M | 0.19% |
99,040
-7,400
| -7% | -$977K |
|
62
Carrier Global
CARR
$55.5B
| $13M | 0.19% |
178,203
-7,100
| -4% | -$520K |
|
|
63
Adobe
ADBE
$151B
| $13M | 0.18% |
33,518
-209,407
| -86% | -$81M |
|
64
Copart
CPRT
$47.2B
| $12.3M | 0.18% |
251,027
+34,700
| +16% | +$1.7M |
|
65
Johnson & Johnson
JNJ
$427B
| $11.6M | 0.17% |
76,126
-10,700
| -12% | -$1.63M |
|
66
Factset
FDS
$14.1B
| $11M | 0.16% |
24,555
-1,600
| -6% | -$716K |
|
67
Suncor Energy
SU
$50.1B
| $9.65M | 0.14% |
+257,500
| New | +$9.65M |
|
68
Stantec
STN
$12.4B
| $8.02M | 0.11% |
73,673
-2,386
| -3% | -$260K |
|
69
Nike
NKE
$114B
| $7.87M | 0.11% |
110,820
+5,100
| +5% | +$362K |
|
70
Colgate-Palmolive
CL
$67.9B
| $7.35M | 0.1% |
80,846
-3,800
| -4% | -$345K |
|
71
Descartes Systems
DSGX
$8.57B
| $6.65M | 0.09% |
65,438
-560
| -0.8% | -$56.9K |
|
72
Alamos Gold
AGI
$12.8B
| $5.86M | 0.08% |
220,222
-9,190
| -4% | -$245K |
|
73
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $5.8M | 0.08% |
85,833
-9,382
| -10% | -$634K |
|
|
RAL
74
Ralliant Corporation
RAL
$4.71B
| $5.44M | 0.08% |
+112,190
| New | +$5.44M |
|
75
Pembina Pipeline
PBA
$21.9B
| $5.07M | 0.07% |
+135,000
| New | +$5.07M |
|