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CF

Canoe Financial Portfolio holdings

AUM $8.07B
1-Year Est. Return 25.47%
This Fund
S&P 500
This Quarter Est. Return
-1.89%
1 Year Est. Return
+25.47%
3 Year Est. Return
+76.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
-$1.2B
Cap. Flow
-$1.71B
Cap. Flow %
-47.84%
Top 10 Hldgs %
40.57%
Holding
111
New
8
Increased
18
Reduced
40
Closed
30

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$81M
2
KVUE icon
Kenvue
KVUE
+$70.7M
3
ELV icon
Elevance Health
ELV
+$65.5M
4
RBA icon
RB Global
RBA
+$56.1M
5
HHRS
Hammerhead Energy Inc. Class A Common Stock
HHRS
+$38.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$230M
2
MCO icon
Moody's
MCO
+$151M
3
TSM icon
TSMC
TSM
+$149M
4
MA icon
Mastercard
MA
+$147M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AQN icon
76
Algonquin Power & Utilities
AQN
$4.6B
$906K 0.03%
153,043
– –
BAM icon
77
Brookfield Asset Management
BAM
$76.6B
$682K 0.02%
20,461
– –
TJX icon
78
TJX Companies
TJX
$176B
$604K 0.02%
5,000
-1,140,216
-100% -$100M
KGC icon
79
Kinross Gold
KGC
$28B
$419K 0.01%
91,847
+3,706
+4% +$18.2K
CRK icon
80
Comstock Resources
CRK
$3.73B
$102K ﹤0.01%
+15,000
New +$177K
ACDC icon
81
ProFrac Holding
ACDC
$671M
– –
-894,489
Closed -$9.99M
ADBE icon
82
Adobe
ADBE
$98.5B
– –
-20,516
Closed -$10M
ADI icon
83
Analog Devices
ADI
$179B
– –
-67,388
Closed -$13.1M
AZO icon
84
AutoZone
AZO
$49.1B
– –
-52,800
Closed -$132M
BDX icon
85
Becton Dickinson
BDX
$45.6B
– –
-42,178
Closed -$11.1M
CARR icon
86
Carrier Global
CARR
$50.6B
– –
-200,050
Closed -$9.95M
CL icon
87
Colgate-Palmolive
CL
$73.3B
– –
-769,463
Closed -$59.3M
CME icon
88
CME Group
CME
$96.1B
– –
-329,338
Closed -$61M
FDS icon
89
Factset
FDS
$9.35B
– –
-20,632
Closed -$8.27M
GGG icon
90
Graco
GGG
$13B
– –
-732,430
Closed -$63.3M
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-1,206,138
Closed -$144M
HDB icon
92
HDFC Bank
HDB
$124B
– –
-482,962
Closed -$16.8M
IMO icon
93
Imperial Oil
IMO
$62.3B
– –
-25,500
Closed -$1.31M
LIN icon
94
Linde
LIN
$235B
– –
-43,864
Closed -$16.7M
LOW icon
95
Lowe's Companies
LOW
$118B
– –
-71,344
Closed -$16.1M
MA icon
96
Mastercard
MA
$510B
– –
-374,057
Closed -$147M
MCO icon
97
Moody's
MCO
$83.5B
– –
-435,330
Closed -$151M
MIDD icon
98
Middleby
MIDD
$6.03B
– –
-63,839
Closed -$9.44M
MSCI icon
99
MSCI
MSCI
$41.9B
– –
-159,593
Closed -$74.9M
MSFT icon
100
Microsoft
MSFT
$3.35T
– –
-674,765
Closed -$230M
1 2 3
4
5

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FIA
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VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return

Canoe Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Canoe Financial held 111 positions worth $3.58B, down 25% from $4.78B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Canoe Financial withdrew a net $1.71B in Q3 2023, closing 30 positions and reducing 40 holdings. Its most notable exit was Microsoft, an estimated $230M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Canoe Financial opened a new position in American Express worth $100M.

  • Canoe Financial's largest Q3 2023 buy was American Express: 495,380 shares worth $100M.
  • Canoe Financial added most to Elevance Health in Q3 2023, an estimated $65.5M increase.
  • Canoe Financial's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $112M.
  • Canoe Financial fully exited Microsoft in Q3 2023, selling an estimated $230M.
  • Canoe Financial's ten largest holdings make up 41% of its $3.58B portfolio in Q3 2023.
  • Canoe Financial opened 8 new positions and closed 30 in Q3 2023.
  • Canoe Financial's portfolio value fell 25% quarter-over-quarter to $3.58B.

Based on Canoe Financial's 13F filing for Q3 2023, filed 3 Nov 2023.