CF
Canoe Financial Portfolio holdings
AUM
$7.02B
This Quarter Return
+8.48%
1 Year Return
+22.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.07B
AUM Growth
+$6.07B
(+19%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
178
New
39
Increased
15
Reduced
46
Closed
76
Top Buys
| 1 |
Microsoft
MSFT
|
$261M |
| 2 |
TSMC
TSM
|
$233M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$198M |
| 4 |
AutoZone
AZO
|
$184M |
| 5 |
Mastercard
MA
|
$175M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$163M |
| 2 |
Union Pacific
UNP
|
$115M |
| 3 |
Toronto Dominion Bank
TD
|
$114M |
| 4 |
Mondelez International
MDLZ
|
$105M |
| 5 |
NexGen Energy
NXE
|
$82.2M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Consumer Discretionary | 13.81% |
| 3 | Industrials | 12.28% |
| 4 | Healthcare | 11.73% |
| 5 | Technology | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colliers International
CIGI
$8.4B
| $5.33M | 0.09% |
43,577
-728
| -2% | -$89K |
|
77
FirstService
FSV
$9.17B
| $4.98M | 0.08% |
30,045
+533
| +2% | +$88.3K |
|
78
Kenvue
KVUE
$39.7B
| $4.02M | 0.07% |
187,444
-1,743,916
| -90% | -$37.4M |
|
|
GRP.U
79
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $3.98M | 0.07% |
69,735
-3,507
| -5% | -$200K |
|
80
TFI International
TFII
$7.87B
| $3.53M | 0.06% |
22,119
-2,430
| -10% | -$388K |
|
|
81
Toronto Dominion Bank
TD
$128B
| $3.48M | 0.06% |
57,571
-1,880,054
| -97% | -$114M |
|
82
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.17M | 0.05% |
81,945
+32,830
| +67% | +$1.27M |
|
83
Alamos Gold
AGI
$12.8B
| $2.9M | 0.05% |
196,855
-15,219
| -7% | -$224K |
|
84
Royal Gold
RGLD
$11.8B
| $2.56M | 0.04% |
21,004
-2,511
| -11% | -$306K |
|
85
Waste Connections
WCN
$47.5B
| $2.32M | 0.04% |
13,500
-2,300
| -15% | -$396K |
|
86
Nutrien
NTR
$28B
| $1.98M | 0.03% |
36,500
| – | – |
|
87
Open Text
OTEX
$8.41B
| $1.92M | 0.03% |
49,415
-10,700
| -18% | -$415K |
|
88
Brookfield
BN
$98.3B
| $1.6M | 0.03% |
38,145
-40,400
| -51% | -$1.69M |
|
89
TC Energy
TRP
$54.1B
| $1.58M | 0.03% |
39,360
-40,500
| -51% | -$1.63M |
|
90
Enbridge
ENB
$105B
| $1.5M | 0.02% |
41,447
| – | – |
|
91
Suncor Energy
SU
$50.1B
| $1.48M | 0.02% |
40,211
-25,000
| -38% | -$923K |
|
92
VanEck Gold Miners ETF
GDX
$19B
| $1.38M | 0.02% |
43,715
-48,069
| -52% | -$1.52M |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.35M | 0.02% |
15,440
+9,090
| +143% | +$794K |
|
94
Halliburton
HAL
$19.4B
| $983K | 0.02% |
+3,000
| New | +$983K |
|
95
Ero Copper
ERO
$1.49B
| $712K | 0.01% |
36,933
-7,630
| -17% | -$147K |
|
96
Kinross Gold
KGC
$25.5B
| $605K | 0.01% |
98,517
-4,673
| -5% | -$28.7K |
|
97
Fortis
FTS
$25B
| $513K | 0.01% |
12,968
-36,600
| -74% | -$1.45M |
|
98
Ashland
ASH
$2.57B
| – | – |
-6,003
| Closed | -$506K |
|
99
Bank of Montreal
BMO
$86.7B
| – | – |
-32,605
| Closed | -$3.23M |
|
100
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
-29,000
| Closed | -$1.4M |
|