We are live on
!
Find out more
CF
Canoe Financial Portfolio holdings
AUM
$8.07B
1-Year Est. Return
25.47%
This Fund
S&P 500
This Quarter
Est. Return
+2.05%
1 Year Est. Return
+25.47%
3 Year Est. Return
+76.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.16B
AUM Growth
–
Cap. Flow
+$7.8B
Cap. Flow
% of AUM
109.04%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$811M |
| 2 |
Johnson & Johnson
JNJ
|
+$183M |
| 3 |
Microsoft
MSFT
|
+$173M |
| 4 |
Royal Bank of Canada
RY
|
+$159M |
| 5 |
UnitedHealth
UNH
|
+$155M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.11% |
| 2 | Healthcare | 11% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Materials | 7.69% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stantec
STN
$8.04B
| $6.69M | 0.09% |
+114,448
| New | +$6.2M |
|
77
Canadian National Railway
CNI
$76.9B
| $5.56M | 0.08% |
+47,137
| New | +$5.57M |
|
78
Colgate-Palmolive
CL
$73.1B
| $4.99M | 0.07% |
+66,420
| New | +$4.94M |
|
79
VanEck Gold Miners ETF
GDX
$22.7B
| $4.81M | 0.07% |
+148,672
| New | +$4.5M |
|
|
BGSI
80
Boyd Group Services
BGSI
$2.88B
| $4.24M | 0.06% |
+26,551
| New | +$4.24M |
|
81
Open Text
OTEX
$6.15B
| $4.16M | 0.06% |
+107,815
| New | +$3.73M |
|
82
Descartes Systems
DSGX
$6.44B
| $3.82M | 0.05% |
+48,191
| New | +$3.59M |
|
83
Enbridge
ENB
$119B
| $3.72M | 0.05% |
+97,447
| New | +$3.82M |
|
84
Bank of Montreal
BMO
$126B
| $3.37M | 0.05% |
+37,805
| New | +$3.59M |
|
85
TFI International
TFII
$11.1B
| $3.23M | 0.05% |
+27,081
| New | +$3.15M |
|
86
Alamos Gold
AGI
$11.6B
| $3.1M | 0.04% |
+253,993
| New | +$2.75M |
|
|
GRP.U
87
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.97M | 0.04% |
+48,023
| New | +$2.86M |
|
88
Fortis
FTS
$29B
| $2.66M | 0.04% |
+62,536
| New | +$2.56M |
|
|
WCN
89
Waste Connections
WCN
$42.2B
| $2.31M | 0.03% |
+16,600
| New | +$2.21M |
|
90
FirstService
FSV
$6.48B
| $2.3M | 0.03% |
+16,333
| New | +$2.25M |
|
|
ERF
91
DELISTED
Enerplus Corporation
ERF
| $2.16M | 0.03% |
+149,950
| New | +$2.42M |
|
92
Royal Gold
RGLD
$16.8B
| $2.09M | 0.03% |
+17,556
| New | +$2.16M |
|
93
Canadian Imperial Bank of Commerce
CM
$108B
| $1.81M | 0.03% |
+42,800
| New | +$1.88M |
|
|
AUY
94
DELISTED
Yamana Gold, Inc.
AUY
| $1.49M | 0.02% |
+199,608
| New | +$1.13M |
|
95
Ero Copper
ERO
$2.81B
| $1.49M | 0.02% |
+84,094
| New | +$1.35M |
|
96
Algonquin Power & Utilities
AQN
$4.49B
| $1.28M | 0.02% |
+153,043
| New | +$1.15M |
|
97
Teck Resources
TECK
$29.6B
| $808K | 0.01% |
+22,120
| New | +$878K |
|
98
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $698K | 0.01% |
+1,200
| New | +$479K |
|
|
LMC
99
DELISTED
LUNDIN MINING CORPORATION
LMC
| $691K | 0.01% |
+101,695
| New | +$691K |
|
100
Brookfield Asset Management
BAM
$77.3B
| $670K | 0.01% |
+20,461
| New | +$665K |
|
Similar funds
FIA
VIM
MAM
AIM
FMI
CCM
WA
MT
Canoe Financial's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Canoe Financial, which disclosed 203 positions worth $7.16B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is iShares 7-10 Year Treasury Bond ETF: 8,300,440 shares worth $131M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Consumer Discretionary.
- Canoe Financial's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 8,300,440 shares worth $131M.
- Canoe Financial's ten largest holdings make up 22% of its $7.16B portfolio in Q1 2023.
- Canoe Financial disclosed 203 positions in Q1 2023, its first 13F filing on record.
Based on Canoe Financial's 13F filing for Q1 2023, filed 27 Apr 2023.