CF
Canoe Financial Portfolio holdings
AUM
$7.02B
This Quarter Return
+2.04%
1 Year Return
+22.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.15B
AUM Growth
–
Cap. Flow
+$7.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
201
New
197
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$195M |
| 2 |
Johnson & Johnson
JNJ
|
$176M |
| 3 |
Royal Bank of Canada
RY
|
$153M |
| 4 |
UnitedHealth
UNH
|
$151M |
| 5 |
Philip Morris
PM
|
$150M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Healthcare | 11% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Industrials | 7.98% |
| 5 | Materials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Factset
FDS
$14B
| $7.03M | 0.1% |
+16,932
| New | +$7.03M |
|
77
Stantec
STN
$12.4B
| $6.69M | 0.09% |
+114,448
| New | +$6.69M |
|
78
Canadian National Railway
CNI
$60.3B
| $5.56M | 0.08% |
+47,137
| New | +$5.56M |
|
79
Colgate-Palmolive
CL
$67.7B
| $4.99M | 0.07% |
+66,420
| New | +$4.99M |
|
80
VanEck Gold Miners ETF
GDX
$19.6B
| $4.81M | 0.07% |
+148,672
| New | +$4.81M |
|
81
Open Text
OTEX
$8.37B
| $4.16M | 0.06% |
+107,815
| New | +$4.16M |
|
82
Descartes Systems
DSGX
$8.54B
| $3.82M | 0.05% |
+48,191
| New | +$3.82M |
|
83
Enbridge
ENB
$105B
| $3.72M | 0.05% |
+97,447
| New | +$3.72M |
|
84
Bank of Montreal
BMO
$88.5B
| $3.37M | 0.05% |
+37,805
| New | +$3.37M |
|
85
TFI International
TFII
$7.92B
| $3.23M | 0.05% |
+27,081
| New | +$3.23M |
|
86
Alamos Gold
AGI
$13.5B
| $3.1M | 0.04% |
+253,993
| New | +$3.1M |
|
|
GRP.U
87
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $2.97M | 0.04% |
+48,023
| New | +$2.97M |
|
88
Fortis
FTS
$24.9B
| $2.66M | 0.04% |
+62,536
| New | +$2.66M |
|
89
Waste Connections
WCN
$46.5B
| $2.31M | 0.03% |
+16,600
| New | +$2.31M |
|
90
FirstService
FSV
$9.05B
| $2.3M | 0.03% |
+16,333
| New | +$2.3M |
|
|
ERF
91
DELISTED
Enerplus Corporation
ERF
| $2.16M | 0.03% |
+149,950
| New | +$2.16M |
|
92
Royal Gold
RGLD
$11.9B
| $2.09M | 0.03% |
+17,556
| New | +$2.09M |
|
93
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.81M | 0.03% |
+42,800
| New | +$1.81M |
|
|
AUY
94
DELISTED
Yamana Gold, Inc.
AUY
| $1.49M | 0.02% |
+199,608
| New | +$1.49M |
|
95
Ero Copper
ERO
$1.54B
| $1.49M | 0.02% |
+84,094
| New | +$1.49M |
|
96
Algonquin Power & Utilities
AQN
$4.32B
| $1.28M | 0.02% |
+153,043
| New | +$1.28M |
|
97
Teck Resources
TECK
$16.5B
| $808K | 0.01% |
+22,120
| New | +$808K |
|
|
LMC
98
DELISTED
LUNDIN MINING CORPORATION
LMC
| $691K | 0.01% |
+101,695
| New | +$691K |
|
99
Brookfield Asset Management
BAM
$94.4B
| $670K | 0.01% |
+20,461
| New | +$670K |
|
100
Hudbay
HBM
$4.93B
| $545K | 0.01% |
+103,831
| New | +$545K |
|