CF
Canoe Financial Portfolio holdings
AUM
$7.02B
1-Year Return
22.84%
This Quarter Return
+8.41%
1 Year Return
+22.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
-$1.24B
(-23%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-37.98%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
117
New
24
Increased
17
Reduced
42
Closed
29
Top Buys
| 1 |
UnitedHealth
UNH
|
$216M |
| 2 |
Wells Fargo
WFC
|
$161M |
| 3 |
Visa
V
|
$132M |
| 4 |
Wheaton Precious Metals
WPM
|
$113M |
| 5 |
EQT Corp
EQT
|
$89.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$224M |
| 2 |
TSMC
TSM
|
$214M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$177M |
| 4 |
Moody's
MCO
|
$170M |
| 5 |
AutoZone
AZO
|
$155M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colliers International
CIGI
$8.25B
| $937K | 0.02% |
6,312
-37,265
| -86% | -$5.53M |
|
77
Stantec
STN
$12.5B
| $605K | 0.01% |
7,538
-87,843
| -92% | -$7.06M |
|
78
Franco-Nevada
FNV
$36.5B
| $592K | 0.01% |
4,714
-257,416
| -98% | -$32.3M |
|
79
Fortis
FTS
$24.9B
| $591K | 0.01% |
12,968
| – | – |
|
80
Toronto Dominion Bank
TD
$128B
| $516K | 0.01% |
+8,138
| New | +$516K |
|
81
Magna International
MGA
$12.7B
| $439K | 0.01% |
10,285
-1,247,041
| -99% | -$53.3M |
|
82
Cheniere Energy
LNG
$52.4B
| $364K | 0.01% |
+2,650
| New | +$364K |
|
83
FirstService
FSV
$9.15B
| $337K | 0.01% |
1,870
-28,175
| -94% | -$5.08M |
|
84
Ferguson
FERG
$47.3B
| $41.4K | ﹤0.01% |
+205
| New | +$41.4K |
|
85
HCA Healthcare
HCA
$96.9B
| $41.1K | ﹤0.01% |
+102
| New | +$41.1K |
|
86
Sysco
SYY
$39.3B
| $38.1K | ﹤0.01% |
+491
| New | +$38.1K |
|
87
CDW
CDW
$21.5B
| $37.2K | ﹤0.01% |
+164
| New | +$37.2K |
|
88
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $17.5K | ﹤0.01% |
+476
| New | +$17.5K |
|
89
Alamos Gold
AGI
$13.4B
| – | – |
-196,855
| Closed | -$2.9M |
|
90
Brookfield
BN
$98.2B
| – | – |
-38,145
| Closed | -$1.6M |
|
91
Cameco
CCJ
$33.1B
| – | – |
-362,458
| Closed | -$15.7M |
|
92
Centene
CNC
$14B
| – | – |
-102,466
| Closed | -$8.04M |
|
93
Canadian National Railway
CNI
$60.2B
| – | – |
-55,379
| Closed | -$7.29M |
|
94
CVS Health
CVS
$93.2B
| – | – |
-1,369,374
| Closed | -$109M |
|
95
Descartes Systems
DSGX
$9.08B
| – | – |
-66,838
| Closed | -$6.12M |
|
96
Enbridge
ENB
$105B
| – | – |
-41,447
| Closed | -$1.5M |
|
97
Enphase Energy
ENPH
$4.74B
| – | – |
-56,100
| Closed | -$6.79M |
|
98
Ero Copper
ERO
$1.5B
| – | – |
-36,933
| Closed | -$712K |
|
99
Fifth Third Bancorp
FITB
$30.5B
| – | – |
-1,106,670
| Closed | -$41.2M |
|
100
First Solar
FSLR
$21.4B
| – | – |
-40,300
| Closed | -$6.8M |
|