CF

Canoe Financial Portfolio holdings

AUM $7B
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.02B
AUM Growth
+$777M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$97.5M
3
+$80.3M
4
CRM icon
Salesforce
CRM
+$57.3M
5
MTB icon
M&T Bank
MTB
+$57.1M

Top Sells

1
+$101M
2
+$89.2M
3
+$81M
4
WPM icon
Wheaton Precious Metals
WPM
+$71.3M
5
AEM icon
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 Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$72.8B
$32.8M 0.47%
245,834
-1,429
AON icon
52
Aon
AON
$74.7B
$31M 0.44%
86,829
+3,150
ALC icon
53
Alcon
ALC
$37.1B
$30.2M 0.43%
340,728
-41,201
ICLR icon
54
Icon
ICLR
$14.4B
$28.2M 0.4%
193,851
+18,174
HDB icon
55
HDFC Bank
HDB
$188B
$25M 0.36%
652,780
-100,624
LOW icon
56
Lowe's Companies
LOW
$137B
$20.2M 0.29%
91,024
+21,900
FTV icon
57
Fortive
FTV
$16.5B
$17.5M 0.25%
336,574
+48,789
HLT icon
58
Hilton Worldwide
HLT
$61.2B
$15.2M 0.22%
57,073
+9,138
LIN icon
59
Linde
LIN
$211B
$14.8M 0.21%
31,538
-2,600
GPOR icon
60
Gulfport Energy Corp
GPOR
$3.11B
$13.3M 0.19%
+65,900
PEP icon
61
PepsiCo
PEP
$210B
$13.1M 0.19%
99,040
-7,400
CARR icon
62
Carrier Global
CARR
$47.8B
$13M 0.19%
178,203
-7,100
ADBE icon
63
Adobe
ADBE
$140B
$13M 0.18%
33,518
-209,407
CPRT icon
64
Copart
CPRT
$42.9B
$12.3M 0.18%
251,027
+34,700
JNJ icon
65
Johnson & Johnson
JNJ
$465B
$11.6M 0.17%
76,126
-10,700
FDS icon
66
Factset
FDS
$10.8B
$11M 0.16%
24,555
-1,600
SU icon
67
Suncor Energy
SU
$46.8B
$9.65M 0.14%
+257,500
STN icon
68
Stantec
STN
$12.6B
$8.02M 0.11%
73,673
-2,386
NKE icon
69
Nike
NKE
$99.6B
$7.87M 0.11%
110,820
+5,100
CL icon
70
Colgate-Palmolive
CL
$63.9B
$7.35M 0.1%
80,846
-3,800
DSGX icon
71
Descartes Systems
DSGX
$8.27B
$6.65M 0.09%
65,438
-560
AGI icon
72
Alamos Gold
AGI
$14.5B
$5.86M 0.08%
220,222
-9,190
GDXJ icon
73
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
$5.8M 0.08%
85,833
-9,382
RAL
74
Ralliant Corp
RAL
$4.77B
$5.44M 0.08%
+112,190
PBA icon
75
Pembina Pipeline
PBA
$22B
$5.07M 0.07%
+135,000
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3
4 5