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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
+7.72%
1 Year Est. Return
+25.47%
3 Year Est. Return
+76.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.1B
AUM Growth
+$1.52B
(+42%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
47.51%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
154
New
73
Increased
18
Reduced
43
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$863M |
| 2 |
Lowe's Companies
LOW
|
+$71.3M |
| 3 |
American Express
AXP
|
+$63.1M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$59.4M |
| 5 |
Analog Devices
ADI
|
+$59.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.03% |
| 2 | Industrials | 11.85% |
| 3 | Consumer Discretionary | 7.63% |
| 4 | Healthcare | 7.38% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ero Copper
ERO
$2.81B
| $705K | 0.01% |
44,563
-21,984
| -33% | -$309K |
|
77
Kinross Gold
KGC
$27.4B
| $625K | 0.01% |
103,190
+11,343
| +12% | +$62K |
|
78
Ashland
ASH
$3.33B
| $506K | 0.01% |
6,003
-144,755
| -96% | -$11.5M |
|
79
TJX Companies
TJX
$174B
| $469K | 0.01% |
5,000
| – | – |
|
80
Algonquin Power & Utilities
AQN
$4.49B
| – | – |
-153,043
| Closed | -$906K |
|
|
81
AstraZeneca
AZN
$263B
| – | – |
-280,915
| Closed | -$51.7M |
|
82
Brookfield Asset Management
BAM
$77.3B
| – | – |
-20,461
| Closed | -$682K |
|
83
Baker Hughes
BKR
$60B
| – | – |
-319,100
| Closed | -$15.3M |
|
|
84
Bristol-Myers Squibb
BMY
$133B
| – | – |
-643,810
| Closed | -$50.8M |
|
85
Comstock Resources
CRK
$3.89B
| – | – |
-15,000
| Closed | -$102K |
|
|
86
DuPont de Nemours
DD
$18.5B
| – | – |
-432,137
| Closed | -$55M |
|
|
87
Morgan Stanley
MS
$331B
| – | – |
-443,651
| Closed | -$49.2M |
|
88
MasTec
MTZ
$20.8B
| – | – |
-16,500
| Closed | -$1.61M |
|
89
Nike
NKE
$61.9B
| – | – |
-12,000
| Closed | -$1.56M |
|
90
SSR Mining
SSRM
$5.32B
| – | – |
-845,472
| Closed | -$11.2M |
|
91
Teck Resources
TECK
$29.6B
| – | – |
-22,120
| Closed | -$952K |
|
92
Viper Energy
VNOM
$8.71B
| – | – |
-246,700
| Closed | -$9.34M |
|
|
VRN
93
DELISTED
Veren
VRN
| – | – |
-928,800
| Closed | -$7.7M |
|
|
HHRS
94
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
| – | – |
-3,843,318
| Closed | -$46.1M |
|
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Canoe Financial's Q4 2023 Portfolio in Review
As of Q4 2023, Canoe Financial held 154 positions worth $5.1B, up 42% from $3.58B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Canoe Financial deployed $2.42B of net new capital in Q4 2023, opening 73 new positions and adding to 18 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 9,330,880 shares worth $163M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $39M trimmed.
- Canoe Financial's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 9,330,880 shares worth $163M.
- Canoe Financial added most to American Express in Q4 2023, an estimated $63.1M increase.
- Canoe Financial's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $39M.
- Canoe Financial fully exited DuPont de Nemours in Q4 2023, selling an estimated $55M.
- Canoe Financial's ten largest holdings make up 34% of its $5.1B portfolio in Q4 2023.
- Canoe Financial opened 73 new positions and closed 15 in Q4 2023.
- Canoe Financial's portfolio value rose 42% quarter-over-quarter to $5.1B.
Based on Canoe Financial's 13F filing for Q4 2023, filed 7 Feb 2024.