CF

Canoe Financial Portfolio holdings

AUM $7B
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7B
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$112M
3
+$86M
4
PM icon
Philip Morris
PM
+$60M
5
EQT icon
EQT Corp
EQT
+$51.7M

Top Sells

1
+$74.2M
2
+$63.2M
3
+$59.6M
4
WFC icon
Wells Fargo
WFC
+$50.5M
5
COF icon
Capital One
COF
+$48.3M

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
DSGX icon
76
Descartes Systems
DSGX
$7.09B
$5.65M 0.08%
60,055
-5,383
KGC icon
77
Kinross Gold
KGC
$33.2B
$4.92M 0.07%
198,371
+63,965
RAL
78
Ralliant Corp
RAL
$5.5B
$4.87M 0.07%
111,303
-887
TMO icon
79
Thermo Fisher Scientific
TMO
$218B
$4.37M 0.06%
9,000
DEO icon
80
Diageo
DEO
$51B
$4.29M 0.06%
+45,000
EFA icon
81
iShares MSCI EAFE ETF
EFA
$68.5B
$4.16M 0.06%
+45,701
EFX icon
82
Equifax
EFX
$25.5B
$3.27M 0.05%
12,729
+4,812
NTB icon
83
Bank of N.T. Butterfield & Son
NTB
$1.95B
$2.91M 0.04%
67,758
+17,483
SYF icon
84
Synchrony
SYF
$28.4B
$2.55M 0.04%
35,827
-492
RGLD icon
85
Royal Gold
RGLD
$16.9B
$2.46M 0.04%
12,241
-3,423
GRP.U
86
Granite Real Estate Investment Trust
GRP.U
$3.28B
$2.17M 0.03%
39,100
-210
JKHY icon
87
Jack Henry & Associates
JKHY
$12.5B
$2.15M 0.03%
+14,461
WCN icon
88
Waste Connections
WCN
$44.4B
$2.11M 0.03%
12,000
ATS icon
89
ATS Corp
ATS
$2.45B
$2.06M 0.03%
78,877
-2,237
ZTS icon
90
Zoetis
ZTS
$54.8B
$1.77M 0.03%
12,130
-1,239
CI icon
91
Cigna
CI
$73.2B
$1.57M 0.02%
5,433
+1,884
TFII icon
92
TFI International
TFII
$7.41B
$1.43M 0.02%
16,200
-4,899
ERO icon
93
Ero Copper
ERO
$2.6B
$1.03M 0.01%
50,762
+17,006
XOP icon
94
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$870K 0.01%
+4,488
HII icon
95
Huntington Ingalls Industries
HII
$12.1B
$760K 0.01%
2,639
-794
FERG icon
96
Ferguson
FERG
$50.6B
$623K 0.01%
2,772
-2,166
ABNB icon
97
Airbnb
ABNB
$71.9B
$591K 0.01%
4,866
+1,239
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$570K 0.01%
+12,000
FTS icon
99
Fortis
FTS
$26.1B
$386K 0.01%
7,609
-254
CP icon
100
Canadian Pacific Kansas City
CP
$64.8B
$343K ﹤0.01%
4,601
+106
1 2 3
4
5