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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
-0.18%
1 Year Est. Return
+25.47%
3 Year Est. Return
+76.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.4B
AUM Growth
-$672M
(-11%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
105
New
3
Increased
–
Reduced
4
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Oil Services ETF
OIH
|
+$452K |
| 2 |
Patterson-UTI
PTEN
|
+$104K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alamos Gold
AGI
$12.1B
| $2.9M | 0.05% |
196,855
| – | – |
|
77
Royal Gold
RGLD
$16.6B
| $2.56M | 0.05% |
21,004
| – | – |
|
78
Nutrien
NTR
$33.3B
| $1.98M | 0.04% |
36,500
| – | – |
|
79
Open Text
OTEX
$6.02B
| $1.92M | 0.04% |
49,415
| – | – |
|
80
Brookfield
BN
$104B
| $1.6M | 0.03% |
57,218
| – | – |
|
81
TC Energy
TRP
$70.5B
| $1.58M | 0.03% |
39,360
| – | – |
|
82
Enbridge
ENB
$121B
| $1.5M | 0.03% |
41,447
| – | – |
|
83
Suncor Energy
SU
$75.4B
| $1.48M | 0.03% |
40,211
| – | – |
|
|
84
Patterson-UTI
PTEN
$3.48B
| $736K | 0.01% |
+9,500
| New | +$104K |
|
85
Ero Copper
ERO
$2.67B
| $712K | 0.01% |
36,933
| – | – |
|
86
Kinross Gold
KGC
$28.1B
| $605K | 0.01% |
98,517
| – | – |
|
87
Fortis
FTS
$29.7B
| $513K | 0.01% |
12,968
| – | – |
|
|
88
VanEck Oil Services ETF
OIH
$1.99B
| $310K | 0.01% |
+1,410
| New | +$452K |
|
89
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-43,715
| Closed | -$1.38M |
|
90
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| – | – |
-81,945
| Closed | -$3.17M |
|
91
Halliburton
HAL
$26.1B
| – | – |
-3,000
| Closed | -$983K |
|
92
Toronto Dominion Bank
TD
$199B
| – | – |
-57,571
| Closed | -$3.48M |
|
93
TFI International
TFII
$12.1B
| – | – |
-22,119
| Closed | -$3.53M |
|
|
94
TJX Companies
TJX
$178B
| – | – |
-1,094,226
| Closed | -$111M |
|
|
95
UnitedHealth
UNH
$389B
| – | – |
-509,098
| Closed | -$252M |
|
|
96
Union Pacific
UNP
$175B
| – | – |
-162,385
| Closed | -$39.9M |
|
|
WCN
97
Waste Connections
WCN
$42.7B
| – | – |
-13,500
| Closed | -$2.32M |
|
|
98
Wells Fargo
WFC
$263B
| – | – |
-2,946,348
| Closed | -$171M |
|
|
99
Wheaton Precious Metals
WPM
$49.8B
| – | – |
-1,815,369
| Closed | -$85.5M |
|
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Canoe Financial's Q2 2024 Portfolio in Review
As of Q2 2024, Canoe Financial held 105 positions worth $5.4B, down 11% from $6.07B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Canoe Financial withdrew a net $719M in Q2 2024, closing 12 positions and reducing 4 holdings. Its most notable exit was UnitedHealth, an estimated $252M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Canoe Financial opened a new position in VanEck Oil Services ETF worth $310K.
- Canoe Financial's largest Q2 2024 buy was VanEck Oil Services ETF: 1,410 shares worth $310K.
- Canoe Financial's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $24.2M.
- Canoe Financial fully exited UnitedHealth in Q2 2024, selling an estimated $252M.
- Canoe Financial's ten largest holdings make up 37% of its $5.4B portfolio in Q2 2024.
- Canoe Financial opened 3 new positions and closed 12 in Q2 2024.
- Canoe Financial's portfolio value fell 11% quarter-over-quarter to $5.4B.
Based on Canoe Financial's 13F filing for Q2 2024, filed 23 Jul 2024.