CF
Canoe Financial Portfolio holdings
AUM
$7.36B
1-Year Est. Return
24.07%
This Fund
S&P 500
1 Year Est. Return
+24.07%
AUM
$7B
AUM Growth
-$16.2M
(-0.23%)
Holding
117
Top Buys
| 1 | +$123M | |
| 2 | +$119M | |
| 3 | +$85.4M | |
| 4 |
Philip Morris
PM
|
+$62.2M |
| 5 |
EQT Corp
EQT
|
+$50.6M |
Top Sells
| 1 | +$80.6M | |
| 2 | +$63.2M | |
| 3 | +$57M | |
| 4 |
Capital One
COF
|
+$49.8M |
| 5 |
Wells Fargo
WFC
|
+$48.8M |
Sector Composition
| 1 | Financials | 28.17% |
| 2 | Technology | 17.38% |
| 3 | Industrials | 11.15% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Materials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$73.2B
| $28.3M | 0.4% |
79,229
-7,600
|
|
||
52
Marriott International
MAR
$89.3B
| $27.5M | 0.39% |
105,541
-18,965
|
|
||
53
Alcon
ALC
$40.8B
| $25.4M | 0.36% |
340,728
|
|
||
|
EXE
54
Expand Energy Corp
EXE
$25.4B
| $22.7M | 0.32% |
218,937
-92,163
|
|
||
55
HDFC Bank
HDB
$158B
| $21.7M | 0.31% |
636,180
-16,600
|
|
||
56
Lowe's Companies
LOW
$145B
| $21.7M | 0.31% |
86,224
-4,800
|
|
||
57
Baytex Energy
BTE
$3.04B
| $19.5M | 0.28% |
+8,304,327
|
|
||
58
Linde
LIN
$232B
| $14.6M | 0.21% |
30,838
-700
|
|
||
59
Hilton Worldwide
HLT
$70B
| $13.2M | 0.19% |
50,987
-6,086
|
|
||
60
Johnson & Johnson
JNJ
$592B
| $13.1M | 0.19% |
70,826
-5,300
|
|
||
61
Copart
CPRT
$36.8B
| $12.6M | 0.18% |
279,327
+28,300
|
|
||
62
PepsiCo
PEP
$224B
| $12.5M | 0.18% |
89,140
-9,900
|
|
||
63
Carrier Global
CARR
$51.5B
| $10.1M | 0.14% |
168,903
-9,300
|
|
||
64
Alamos Gold
AGI
$21.9B
| $8.38M | 0.12% |
240,500
+20,278
|
|
||
65
Stantec
STN
$10.6B
| $8.11M | 0.12% |
75,205
+1,532
|
|
||
66
Colgate-Palmolive
CL
$76.7B
| $7.97M | 0.11% |
99,646
+18,800
|
|
||
67
Adobe
ADBE
$112B
| $7.15M | 0.1% |
20,266
-13,252
|
|
||
68
Factset
FDS
$8.44B
| $7.09M | 0.1% |
24,755
+200
|
|
||
69
Nike
NKE
$86.9B
| $7.09M | 0.1% |
101,620
-9,200
|
|
||
70
Suncor Energy
SU
$67.9B
| $7.06M | 0.1% |
155,300
-102,200
|
|
||
71
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $6.51M | 0.09% |
+13,126
|
|
||
72
Colliers International
CIGI
$6.04B
| $6.28M | 0.09% |
40,180
+3,901
|
|
||
73
VanEck Junior Gold Miners ETF
GDXJ
$11.2B
| $6.2M | 0.09% |
62,571
-23,262
|
|
||
74
CGI
GIB
$15.7B
| $5.96M | 0.09% |
66,947
-833,324
|
|
||
75
FirstService
FSV
$6.95B
| $5.77M | 0.08% |
30,316
+2,230
|
|