CF
Canoe Financial Portfolio holdings
AUM
$7.02B
This Quarter Return
+1.18%
1 Year Return
+22.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.14B
AUM Growth
+$6.14B
(+47%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
31.73%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
107
New
19
Increased
43
Reduced
33
Closed
10
Top Buys
| 1 |
Diageo
DEO
|
$257M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$226M |
| 3 |
Microsoft
MSFT
|
$219M |
| 4 |
Canadian National Railway
CNI
|
$217M |
| 5 |
TSMC
TSM
|
$212M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$123M |
| 2 |
M&T Bank
MTB
|
$111M |
| 3 |
Starbucks
SBUX
|
$89.5M |
| 4 |
American Express
AXP
|
$82.8M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$58.5M |
Sector Composition
| 1 | Financials | 25.52% |
| 2 | Technology | 15.36% |
| 3 | Industrials | 10.9% |
| 4 | Healthcare | 10.54% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Open Text
OTEX
$8.41B
| $4.24M | 0.07% |
150,000
+84,000
| +127% | +$2.38M |
|
77
Alamos Gold
AGI
$12.8B
| $4.07M | 0.07% |
+220,547
| New | +$4.07M |
|
|
GRP.U
78
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $2.44M | 0.04% |
+50,225
| New | +$2.44M |
|
79
Royal Gold
RGLD
$11.8B
| $2.3M | 0.04% |
+17,437
| New | +$2.3M |
|
80
Waste Connections
WCN
$47.5B
| $2.06M | 0.03% |
12,000
| – | – |
|
|
B
81
Barrick Mining Corporation
B
$45.4B
| $1.86M | 0.03% |
120,000
-3,659,421
| -97% | -$56.7M |
|
82
TFI International
TFII
$7.87B
| $1.85M | 0.03% |
+13,726
| New | +$1.85M |
|
83
Cenovus Energy
CVE
$29.9B
| $1.82M | 0.03% |
120,000
| – | – |
|
84
Kinross Gold
KGC
$25.5B
| $1.12M | 0.02% |
+121,111
| New | +$1.12M |
|
85
Franco-Nevada
FNV
$36.3B
| $491K | 0.01% |
4,177
-537
| -11% | -$63.1K |
|
86
Fortis
FTS
$25B
| $477K | 0.01% |
11,492
-1,476
| -11% | -$61.3K |
|
87
Ero Copper
ERO
$1.49B
| $456K | 0.01% |
+33,871
| New | +$456K |
|
88
Canadian Pacific Kansas City
CP
$69.9B
| $433K | 0.01% |
5,979
-569,035
| -99% | -$41.2M |
|
89
Sysco
SYY
$38.5B
| $368K | 0.01% |
4,817
+4,326
| +881% | +$331K |
|
90
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $305K | 0.01% |
8,355
+7,879
| +1,655% | +$288K |
|
91
Ferguson
FERG
$46.4B
| $209K | ﹤0.01% |
1,204
+999
| +487% | +$173K |
|
92
Cigna
CI
$80.3B
| $154K | ﹤0.01% |
+556
| New | +$154K |
|
93
Humana
HUM
$36.5B
| $61.7K | ﹤0.01% |
+243
| New | +$61.7K |
|
|
94
M&T Bank
MTB
$31.5B
| $60.5K | ﹤0.01% |
322
-587,980
| -100% | -$111M |
|
95
CDW
CDW
$21.6B
| $48K | ﹤0.01% |
276
+112
| +68% | +$19.5K |
|
|
VRN
96
DELISTED
Veren
VRN
| $35.7K | ﹤0.01% |
+20,000
| New | +$35.7K |
|
97
GE Aerospace
GE
$292B
| – | – |
-264,338
| Closed | -$49M |
|
98
iShares Global Clean Energy ETF
ICLN
$1.56B
| – | – |
-660,000
| Closed | -$9.43M |
|
99
Cheniere Energy
LNG
$53.1B
| – | – |
-2,650
| Closed | -$364K |
|
100
lululemon athletica
LULU
$24.2B
| – | – |
-4,000
| Closed | -$1.12M |
|