CF
Canoe Financial Portfolio holdings
AUM
$7.02B
1-Year Return
22.84%
This Quarter Return
+7.72%
1 Year Return
+22.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.1B
AUM Growth
+$1.52B
(+42%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
35.41%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
154
New
73
Increased
18
Reduced
43
Closed
15
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$163M |
| 2 |
NexGen Energy
NXE
|
$82.2M |
| 3 |
Lowe's Companies
LOW
|
$78.3M |
| 4 |
American Express
AXP
|
$73.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
$72.3M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$55M |
| 2 |
AstraZeneca
AZN
|
$51.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$50.8M |
| 4 |
Morgan Stanley
MS
|
$49.2M |
| 5 |
HHRS
Hammerhead Energy Inc. Class A Common Stock
HHRS
|
$46.1M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Industrials | 11.85% |
| 3 | Consumer Discretionary | 7.48% |
| 4 | Healthcare | 7.38% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinross Gold
KGC
$26.2B
| $625K | 0.01% |
103,190
+11,343
| +12% | +$68.7K |
|
77
Ashland
ASH
$2.48B
| $506K | 0.01% |
6,003
-144,755
| -96% | -$12.2M |
|
78
TJX Companies
TJX
$157B
| $469K | 0.01% |
5,000
| – | – |
|
|
79
Bristol-Myers Squibb
BMY
$95B
| – | – |
-643,810
| Closed | -$50.8M |
|
80
Comstock Resources
CRK
$4.68B
| – | – |
-15,000
| Closed | -$102K |
|
|
81
DuPont de Nemours
DD
$32.3B
| – | – |
-542,432
| Closed | -$55M |
|
|
82
Morgan Stanley
MS
$240B
| – | – |
-443,651
| Closed | -$49.2M |
|
83
MasTec
MTZ
$14.4B
| – | – |
-16,500
| Closed | -$1.61M |
|
84
Nike
NKE
$111B
| – | – |
-12,000
| Closed | -$1.56M |
|
85
SSR Mining
SSRM
$4.14B
| – | – |
-845,472
| Closed | -$11.2M |
|
86
Teck Resources
TECK
$16B
| – | – |
-22,120
| Closed | -$952K |
|
87
Viper Energy
VNOM
$6.59B
| – | – |
-246,700
| Closed | -$9.34M |
|
|
VRN
88
DELISTED
Veren
VRN
| – | – |
-928,800
| Closed | -$7.7M |
|
|
HHRS
89
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
| – | – |
-3,843,318
| Closed | -$46.1M |
|
90
Algonquin Power & Utilities
AQN
$4.32B
| – | – |
-153,043
| Closed | -$906K |
|
|
91
AstraZeneca
AZN
$254B
| – | – |
-561,829
| Closed | -$51.7M |
|
92
Brookfield Asset Management
BAM
$95.2B
| – | – |
-20,461
| Closed | -$682K |
|
93
Baker Hughes
BKR
$45.7B
| – | – |
-319,100
| Closed | -$15.3M |
|