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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
+8.41%
1 Year Est. Return
+25.47%
3 Year Est. Return
+76.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.16B
AUM Growth
-$1.24B
Cap. Flow
-$1.53B
Cap. Flow %
-36.75%
Top 10 Hldgs %
39.92%
Holding
117
New
24
Increased
17
Reduced
42
Closed
29

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$210M
2
WFC icon
Wells Fargo
WFC
+$162M
3
V icon
Visa
V
+$130M
4
WPM icon
Wheaton Precious Metals
WPM
+$108M
5
EQT icon
EQT Corp
EQT
+$85M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$223M
2
TSM icon
TSMC
TSM
+$205M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$182M
4
MCO icon
Moody's
MCO
+$167M
5
AZO icon
AutoZone
AZO
+$149M

Sector Composition

Rank Sector Weight
1 Financials 27.13%
2 Consumer Discretionary 14.77%
3 Healthcare 11.16%
4 Industrials 10.54%
5 Technology 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
76
Colliers International
CIGI
$5.08B
$937K 0.02%
6,312
-37,265
-86% -$5.08M
STN icon
77
Stantec
STN
$7.92B
$605K 0.01%
7,538
-87,843
-92% -$7.26M
FNV icon
78
Franco-Nevada
FNV
$42.7B
$592K 0.01%
4,714
-257,416
-98% -$31.9M
FTS icon
79
Fortis
FTS
$29.3B
$591K 0.01%
12,968
– –
TD icon
80
Toronto Dominion Bank
TD
$198B
$516K 0.01%
+8,138
New +$481K
MGA icon
81
Magna International
MGA
$19B
$439K 0.01%
10,285
-1,247,041
-99% -$52.1M
LNG icon
82
Cheniere Energy
LNG
$54.1B
$364K 0.01%
+2,650
New +$477K
FSV icon
83
FirstService
FSV
$6.65B
$337K 0.01%
1,870
-28,175
-94% -$4.84M
FERG icon
84
Ferguson
FERG
$43.9B
$41.4K ﹤0.01%
+205
New +$41.5K
HCA icon
85
HCA Healthcare
HCA
$85.7B
$41.1K ﹤0.01%
+102
New +$37.3K
SYY icon
86
Sysco
SYY
$40.6B
$38.1K ﹤0.01%
+491
New +$36.9K
CDW icon
87
CDW
CDW
$18.6B
$37.2K ﹤0.01%
+164
New +$36.4K
NTB icon
88
Bank of N.T. Butterfield & Son
NTB
$2.45B
$17.5K ﹤0.01%
+476
New +$17.6K
AGI icon
89
Alamos Gold
AGI
$11.9B
– –
-196,855
Closed -$2.9M
BN icon
90
Brookfield
BN
$103B
– –
-57,218
Closed -$1.6M
CCJ icon
91
Cameco
CCJ
$38.4B
– –
-362,458
Closed -$15.7M
CNC icon
92
Centene
CNC
$30.1B
– –
-102,466
Closed -$8.04M
CNI icon
93
Canadian National Railway
CNI
$76.9B
– –
-55,379
Closed -$7.29M
CVS icon
94
CVS Health
CVS
$134B
– –
-1,369,374
Closed -$109M
DSGX icon
95
Descartes Systems
DSGX
$6.39B
– –
-66,838
Closed -$6.12M
ENB icon
96
Enbridge
ENB
$121B
– –
-41,447
Closed -$1.5M
ENPH icon
97
Enphase Energy
ENPH
$4.94B
– –
-56,100
Closed -$6.79M
ERO icon
98
Ero Copper
ERO
$2.82B
– –
-36,933
Closed -$712K
FITB
99
Fifth Third Bancorp
FITB
$51.3B
– –
-1,106,670
Closed -$41.2M
FSLR icon
100
First Solar
FSLR
$22.1B
– –
-40,300
Closed -$6.8M
1 2 3
4
5

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FIA
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VIM
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
AIM
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CCM
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WA
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MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return

Canoe Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Canoe Financial held 117 positions worth $4.16B, down 23% from $5.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Canoe Financial withdrew a net $1.53B in Q3 2024, closing 29 positions and reducing 42 holdings. Its most notable exit was CVS Health, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Canoe Financial opened a new position in UnitedHealth worth $216M.

  • Canoe Financial's largest Q3 2024 buy was UnitedHealth: 371,515 shares worth $216M.
  • Canoe Financial added most to Analog Devices in Q3 2024, an estimated $47.9M increase.
  • Canoe Financial's biggest Q3 2024 reduction was Microsoft, cutting an estimated $223M.
  • Canoe Financial fully exited CVS Health in Q3 2024, selling an estimated $109M.
  • Canoe Financial's ten largest holdings make up 40% of its $4.16B portfolio in Q3 2024.
  • Canoe Financial opened 24 new positions and closed 29 in Q3 2024.
  • Canoe Financial's portfolio value fell 23% quarter-over-quarter to $4.16B.

Based on Canoe Financial's 13F filing for Q3 2024, filed 24 Oct 2024.