CF
Canoe Financial Portfolio holdings
AUM
$7.02B
This Quarter Return
-0.18%
1 Year Return
+22.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.4B
AUM Growth
+$5.4B
(-11%)
Cap. Flow
-$676M
Cap. Flow
% of AUM
-12.53%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
105
New
3
Increased
–
Reduced
2
Closed
12
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$736K |
| 2 |
VanEck Oil Services ETF
OIH
|
$310K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$252M |
| 2 |
Wells Fargo
WFC
|
$171M |
| 3 |
TJX Companies
TJX
|
$111M |
| 4 |
Wheaton Precious Metals
WPM
|
$85.5M |
| 5 |
Union Pacific
UNP
|
$39.9M |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Industrials | 12.96% |
| 4 | Technology | 12.81% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alamos Gold
AGI
$13.4B
| $2.9M | 0.05% |
196,855
| – | – |
|
77
Royal Gold
RGLD
$12B
| $2.56M | 0.05% |
21,004
| – | – |
|
78
Nutrien
NTR
$28B
| $1.98M | 0.04% |
36,500
| – | – |
|
79
Open Text
OTEX
$8.36B
| $1.92M | 0.04% |
49,415
| – | – |
|
80
Brookfield
BN
$99.2B
| $1.6M | 0.03% |
38,145
| – | – |
|
81
TC Energy
TRP
$53.7B
| $1.58M | 0.03% |
39,360
| – | – |
|
82
Enbridge
ENB
$105B
| $1.5M | 0.03% |
41,447
| – | – |
|
83
Suncor Energy
SU
$50.1B
| $1.48M | 0.03% |
40,211
| – | – |
|
|
84
Patterson-UTI
PTEN
$2.21B
| $736K | 0.01% |
+9,500
| New | +$736K |
|
85
Ero Copper
ERO
$1.53B
| $712K | 0.01% |
36,933
| – | – |
|
86
Kinross Gold
KGC
$26.2B
| $605K | 0.01% |
98,517
| – | – |
|
87
Fortis
FTS
$24.9B
| $513K | 0.01% |
12,968
| – | – |
|
|
88
VanEck Oil Services ETF
OIH
$879M
| $310K | 0.01% |
+1,410
| New | +$310K |
|
89
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-43,715
| Closed | -$1.38M |
|
90
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| – | – |
-81,945
| Closed | -$3.17M |
|
91
Halliburton
HAL
$19.3B
| – | – |
-3,000
| Closed | -$983K |
|
92
Toronto Dominion Bank
TD
$127B
| – | – |
-57,571
| Closed | -$3.48M |
|
93
TFI International
TFII
$7.85B
| – | – |
-22,119
| Closed | -$3.53M |
|
|
94
TJX Companies
TJX
$155B
| – | – |
-1,094,226
| Closed | -$111M |
|
|
95
UnitedHealth
UNH
$280B
| – | – |
-509,098
| Closed | -$252M |
|
|
96
Union Pacific
UNP
$132B
| – | – |
-162,385
| Closed | -$39.9M |
|
97
Waste Connections
WCN
$47B
| – | – |
-13,500
| Closed | -$2.32M |
|
|
98
Wells Fargo
WFC
$262B
| – | – |
-2,946,348
| Closed | -$171M |
|
|
99
Wheaton Precious Metals
WPM
$46.1B
| – | – |
-1,815,369
| Closed | -$85.5M |
|