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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
+8.48%
1 Year Est. Return
+25.47%
3 Year Est. Return
+76.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.07B
AUM Growth
+$973M
Cap. Flow
+$648M
Cap. Flow %
10.68%
Top 10 Hldgs %
34.57%
Holding
178
New
39
Increased
15
Reduced
46
Closed
76

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$251M
2
TSM icon
TSMC
TSM
+$212M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$188M
4
UNH icon
UnitedHealth
UNH
+$176M
5
AZO icon
AutoZone
AZO
+$167M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$163M
2
UNP icon
Union Pacific
UNP
+$115M
3
TD icon
Toronto Dominion Bank
TD
+$114M
4
MDLZ icon
Mondelez International
MDLZ
+$105M
5
NXE icon
NexGen Energy
NXE
+$82.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CIGI icon
76
Colliers International
CIGI
$5.04B
$5.33M 0.09%
43,577
-728
-2% -$86.3K
FSV icon
77
FirstService
FSV
$6.48B
$4.98M 0.08%
30,045
+533
+2% +$87.9K
KVUE icon
78
Kenvue
KVUE
$36.9B
$4.02M 0.07%
187,444
-1,743,916
-90% -$35.4M
GRP.U
79
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3.98M 0.07%
69,735
-3,507
-5% -$195K
TFII icon
80
TFI International
TFII
$11.1B
$3.53M 0.06%
22,119
-2,430
-10% -$348K
TD icon
81
Toronto Dominion Bank
TD
$198B
$3.48M 0.06%
57,571
-1,880,054
-97% -$114M
GDXJ icon
82
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$3.17M 0.05%
81,945
+32,830
+67% +$1.13M
AGI icon
83
Alamos Gold
AGI
$11.6B
$2.9M 0.05%
196,855
-15,219
-7% -$192K
RGLD icon
84
Royal Gold
RGLD
$16.8B
$2.56M 0.04%
21,004
-2,511
-11% -$284K
WCN
85
Waste Connections
WCN
$42.2B
$2.32M 0.04%
13,500
-2,300
-15% -$370K
NTR icon
86
Nutrien
NTR
$33.2B
$1.98M 0.03%
36,500
– –
OTEX icon
87
Open Text
OTEX
$6.15B
$1.92M 0.03%
49,415
-10,700
-18% -$431K
BN icon
88
Brookfield
BN
$104B
$1.6M 0.03%
57,218
-60,600
-51% -$1.63M
TRP icon
89
TC Energy
TRP
$70.2B
$1.58M 0.03%
39,360
-40,500
-51% -$1.6M
ENB icon
90
Enbridge
ENB
$119B
$1.5M 0.02%
41,447
– –
SU icon
91
Suncor Energy
SU
$79.4B
$1.48M 0.02%
40,211
-25,000
-38% -$841K
GDX icon
92
VanEck Gold Miners ETF
GDX
$22.7B
$1.38M 0.02%
43,715
-48,069
-52% -$1.37M
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.35M 0.02%
15,440
+9,090
+143% +$4.53M
HAL icon
94
Halliburton
HAL
$26.9B
$983K 0.02%
+3,000
New +$107K
ERO icon
95
Ero Copper
ERO
$2.81B
$712K 0.01%
36,933
-7,630
-17% -$126K
KGC icon
96
Kinross Gold
KGC
$27.4B
$605K 0.01%
98,517
-4,673
-5% -$25.4K
FTS icon
97
Fortis
FTS
$29B
$513K 0.01%
12,968
-36,600
-74% -$1.46M
ASH icon
98
Ashland
ASH
$3.33B
– –
-6,003
Closed -$506K
BMO icon
99
Bank of Montreal
BMO
$126B
– –
-32,605
Closed -$3.23M
CM icon
100
Canadian Imperial Bank of Commerce
CM
$108B
– –
-29,000
Closed -$1.4M
1 2 3
4
5

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MAM
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AIM
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FMI
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CCM
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Canoe Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Canoe Financial held 178 positions worth $6.07B, up 19% from $5.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Canoe Financial deployed $648M of net new capital in Q1 2024, opening 39 new positions and adding to 15 existing holdings. Its largest new stake was Microsoft: 621,147 shares worth $261M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Union Pacific, an estimated $115M trimmed.

  • Canoe Financial's largest Q1 2024 buy was Microsoft: 621,147 shares worth $261M.
  • Canoe Financial added most to UnitedHealth in Q1 2024, an estimated $176M increase.
  • Canoe Financial's biggest Q1 2024 reduction was Union Pacific, cutting an estimated $115M.
  • Canoe Financial fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2024, selling an estimated $163M.
  • Canoe Financial's ten largest holdings make up 35% of its $6.07B portfolio in Q1 2024.
  • Canoe Financial opened 39 new positions and closed 76 in Q1 2024.
  • Canoe Financial's portfolio value rose 19% quarter-over-quarter to $6.07B.

Based on Canoe Financial's 13F filing for Q1 2024, filed 6 May 2024.