CF
Canoe Financial Portfolio holdings
AUM
$7.02B
1-Year Return
22.84%
This Quarter Return
+5.01%
1 Year Return
+22.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
-$2.37B
(-33%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-53.85%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
211
New
11
Increased
40
Reduced
44
Closed
105
Top Buys
| 1 |
Emerson Electric
EMR
|
$65.4M |
| 2 |
Colgate-Palmolive
CL
|
$54.2M |
| 3 |
Union Pacific
UNP
|
$51.2M |
| 4 |
Cenovus Energy
CVE
|
$19.9M |
| 5 |
Range Resources
RRC
|
$19.4M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$131M |
| 2 |
Canadian Natural Resources
CNQ
|
$78.6M |
| 3 |
NexGen Energy
NXE
|
$77.4M |
| 4 |
Johnson Controls International
JCI
|
$52M |
| 5 |
Schlumberger
SLB
|
$37.4M |
Sector Composition
| 1 | Financials | 21.78% |
| 2 | Healthcare | 16.01% |
| 3 | Industrials | 13.96% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Materials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Descartes Systems
DSGX
$9.11B
| $4.77M | 0.1% |
59,577
+11,386
| +24% | +$912K |
|
77
TFI International
TFII
$8.03B
| $4.37M | 0.09% |
38,382
+11,301
| +42% | +$1.29M |
|
78
VanEck Gold Miners ETF
GDX
$19.4B
| $4.35M | 0.09% |
144,555
-4,117
| -3% | -$124K |
|
79
Enbridge
ENB
$105B
| $3.62M | 0.08% |
97,447
| – | – |
|
|
GRP.U
80
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $3.3M | 0.07% |
55,709
+7,686
| +16% | +$455K |
|
81
TC Energy
TRP
$53.4B
| $3.23M | 0.07% |
+79,860
| New | +$3.23M |
|
82
Open Text
OTEX
$8.51B
| $3.21M | 0.07% |
77,215
-30,600
| -28% | -$1.27M |
|
83
Bank of Montreal
BMO
$89.7B
| $3.17M | 0.07% |
35,105
-2,700
| -7% | -$244K |
|
84
FirstService
FSV
$9.21B
| $3.04M | 0.06% |
19,742
+3,409
| +21% | +$525K |
|
85
Brookfield
BN
$99.6B
| $2.76M | 0.06% |
+81,845
| New | +$2.76M |
|
86
Nutrien
NTR
$27.7B
| $2.72M | 0.06% |
+46,126
| New | +$2.72M |
|
87
Fortis
FTS
$25B
| $2.7M | 0.06% |
62,536
| – | – |
|
88
Alamos Gold
AGI
$13.3B
| $2.63M | 0.06% |
220,592
-33,401
| -13% | -$398K |
|
89
Royal Gold
RGLD
$11.9B
| $2.51M | 0.05% |
21,825
+4,269
| +24% | +$490K |
|
90
Waste Connections
WCN
$46.6B
| $2.37M | 0.05% |
16,600
| – | – |
|
91
Suncor Energy
SU
$48.7B
| $2.03M | 0.04% |
69,211
-437,300
| -86% | -$12.8M |
|
92
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.9M | 0.04% |
44,600
+1,800
| +4% | +$76.9K |
|
|
ERF
93
DELISTED
Enerplus Corporation
ERF
| $1.65M | 0.03% |
113,643
-36,307
| -24% | -$526K |
|
94
Ero Copper
ERO
$1.52B
| $1.39M | 0.03% |
68,561
-15,533
| -18% | -$314K |
|
95
Imperial Oil
IMO
$44.5B
| $1.31M | 0.03% |
+25,500
| New | +$1.31M |
|
96
Algonquin Power & Utilities
AQN
$4.33B
| $1.27M | 0.03% |
153,043
| – | – |
|
97
Teck Resources
TECK
$16B
| $931K | 0.02% |
22,120
| – | – |
|
98
SPDR S&P 500 ETF Trust
SPY
$662B
| $919K | 0.02% |
+10,125
| New | +$919K |
|
99
Brookfield Asset Management
BAM
$95.2B
| $668K | 0.01% |
20,461
| – | – |
|
100
Kinross Gold
KGC
$26.2B
| $421K | 0.01% |
+88,141
| New | +$421K |
|