CF
Canoe Financial Portfolio holdings
AUM
$7.02B
This Quarter Return
-1.89%
1 Year Return
+22.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(-25%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-49.95%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
111
New
8
Increased
18
Reduced
40
Closed
30
Top Buys
| 1 |
American Express
AXP
|
$100M |
| 2 |
Elevance Health
ELV
|
$85.4M |
| 3 |
Kenvue
KVUE
|
$83.3M |
| 4 |
RB Global
RBA
|
$57M |
| 5 |
HHRS
Hammerhead Energy Inc. Class A Common Stock
HHRS
|
$46.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$230M |
| 2 |
Moody's
MCO
|
$151M |
| 3 |
TSMC
TSM
|
$149M |
| 4 |
Mastercard
MA
|
$147M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$144M |
Sector Composition
| 1 | Industrials | 19.72% |
| 2 | Financials | 19.22% |
| 3 | Healthcare | 17.87% |
| 4 | Consumer Staples | 10.85% |
| 5 | Materials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Algonquin Power & Utilities
AQN
$4.45B
| $906K | 0.03% |
153,043
| – | – |
|
77
Brookfield Asset Management
BAM
$97B
| $682K | 0.02% |
20,461
| – | – |
|
78
TJX Companies
TJX
$152B
| $604K | 0.02% |
5,000
-1,140,216
| -100% | -$138M |
|
79
Kinross Gold
KGC
$25.5B
| $419K | 0.01% |
91,847
+3,706
| +4% | +$16.9K |
|
80
Comstock Resources
CRK
$4.73B
| $102K | ﹤0.01% |
+15,000
| New | +$102K |
|
81
Carrier Global
CARR
$55.5B
| – | – |
-200,050
| Closed | -$9.95M |
|
82
ProFrac Holding
ACDC
$716M
| – | – |
-894,489
| Closed | -$9.99M |
|
83
Adobe
ADBE
$151B
| – | – |
-20,516
| Closed | -$10M |
|
84
Analog Devices
ADI
$124B
| – | – |
-67,388
| Closed | -$13.1M |
|
85
AutoZone
AZO
$70.2B
| – | – |
-52,800
| Closed | -$132M |
|
86
Becton Dickinson
BDX
$55.3B
| – | – |
-42,178
| Closed | -$11.1M |
|
87
Colgate-Palmolive
CL
$67.9B
| – | – |
-769,463
| Closed | -$59.3M |
|
88
CME Group
CME
$96B
| – | – |
-329,338
| Closed | -$61M |
|
89
Factset
FDS
$14.1B
| – | – |
-20,632
| Closed | -$8.27M |
|
90
Graco
GGG
$14.1B
| – | – |
-732,430
| Closed | -$63.3M |
|
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-1,206,138
| Closed | -$144M |
|
92
HDFC Bank
HDB
$182B
| – | – |
-241,481
| Closed | -$16.8M |
|
93
Imperial Oil
IMO
$46.2B
| – | – |
-25,500
| Closed | -$1.31M |
|
94
Linde
LIN
$224B
| – | – |
-43,864
| Closed | -$16.7M |
|
95
Lowe's Companies
LOW
$145B
| – | – |
-71,344
| Closed | -$16.1M |
|
|
96
Mastercard
MA
$538B
| – | – |
-374,057
| Closed | -$147M |
|
|
97
Moody's
MCO
$91.4B
| – | – |
-435,330
| Closed | -$151M |
|
98
Middleby
MIDD
$6.94B
| – | – |
-63,839
| Closed | -$9.44M |
|
99
MSCI
MSCI
$43.9B
| – | – |
-159,593
| Closed | -$74.9M |
|
|
100
Microsoft
MSFT
$3.77T
| – | – |
-674,765
| Closed | -$230M |
|