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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
+1.18%
1 Year Est. Return
+25.47%
3 Year Est. Return
+76.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.14B
AUM Growth
+$1.98B
Cap. Flow
+$2.74B
Cap. Flow %
44.62%
Top 10 Hldgs %
37.97%
Holding
107
New
19
Increased
43
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.03B
2
CNI icon
Canadian National Railway
CNI
+$234M
3
MSFT icon
Microsoft
MSFT
+$221M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209M
5
TSM icon
TSMC
TSM
+$208M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$133M
2
MTB icon
M&T Bank
MTB
+$117M
3
SBUX icon
Starbucks
SBUX
+$89.5M
4
AXP icon
American Express
AXP
+$80.1M
5
B
Barrick Mining
B
+$66.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OTEX icon
76
Open Text
OTEX
$6.04B
$4.24M 0.07%
150,000
+84,000
+127% +$2.59M
AGI icon
77
Alamos Gold
AGI
$11.7B
$4.07M 0.07%
+220,547
New +$4.26M
GRP.U
78
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.44M 0.04%
+50,225
New +$2.68M
RGLD icon
79
Royal Gold
RGLD
$16.8B
$2.3M 0.04%
+17,437
New +$2.52M
WCN
80
Waste Connections
WCN
$42.3B
$2.06M 0.03%
12,000
– –
B
81
Barrick Mining
B
$61.7B
$1.86M 0.03%
120,000
-3,659,421
-97% -$66.6M
TFII icon
82
TFI International
TFII
$11.2B
$1.85M 0.03%
+13,726
New +$1.95M
CVE icon
83
Cenovus Energy
CVE
$55.7B
$1.82M 0.03%
120,000
– –
KGC icon
84
Kinross Gold
KGC
$27.3B
$1.12M 0.02%
+121,111
New +$1.19M
FNV icon
85
Franco-Nevada
FNV
$41.3B
$491K 0.01%
4,177
-537
-11% -$66.4K
FTS icon
86
Fortis
FTS
$29.3B
$477K 0.01%
11,492
-1,476
-11% -$64.5K
ERO icon
87
Ero Copper
ERO
$2.78B
$456K 0.01%
+33,871
New +$574K
CP icon
88
Canadian Pacific Kansas City
CP
$78.2B
$433K 0.01%
5,979
-569,035
-99% -$43.8M
SYY icon
89
Sysco
SYY
$40.6B
$368K 0.01%
4,817
+4,326
+881% +$331K
NTB icon
90
Bank of N.T. Butterfield & Son
NTB
$2.44B
$305K 0.01%
8,355
+7,879
+1,655% +$295K
FERG icon
91
Ferguson
FERG
$45.2B
$209K ﹤0.01%
1,204
+999
+487% +$198K
CI icon
92
Cigna
CI
$74.7B
$154K ﹤0.01%
+556
New +$177K
HUM icon
93
Humana
HUM
$44.4B
$61.7K ﹤0.01%
+243
New +$65.2K
MTB icon
94
M&T Bank
MTB
$35.9B
$60.5K ﹤0.01%
322
-587,980
-100% -$117M
CDW icon
95
CDW
CDW
$18.5B
$48K ﹤0.01%
276
+112
+68% +$21.8K
VRN
96
DELISTED
Veren
VRN
$35.7K ﹤0.01%
+20,000
New +$110K
GE icon
97
GE Aerospace
GE
$372B
– –
-264,338
Closed -$49M
ICLN icon
98
iShares Global Clean Energy ETF
ICLN
$2.32B
– –
-660,000
Closed -$9.43M
LNG icon
99
Cheniere Energy
LNG
$55.2B
– –
-2,650
Closed -$364K
LULU icon
100
lululemon athletica
LULU
$13.4B
– –
-4,000
Closed -$1.12M
1 2 3
4
5

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VIM
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MAM
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AIM
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FMI
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CCM
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WA
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MT
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Canoe Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Canoe Financial held 107 positions worth $6.14B, up 47% from $4.16B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Canoe Financial deployed $2.74B of net new capital in Q4 2024, opening 19 new positions and adding to 43 existing holdings. Its largest new stake was Canadian National Railway: 2,137,743 shares worth $217M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $133M trimmed.

  • Canoe Financial's largest Q4 2024 buy was Canadian National Railway: 2,137,743 shares worth $217M.
  • Canoe Financial added most to Diageo in Q4 2024, an estimated $1.03B increase.
  • Canoe Financial's biggest Q4 2024 reduction was Lowe's Companies, cutting an estimated $133M.
  • Canoe Financial fully exited Starbucks in Q4 2024, selling an estimated $89.5M.
  • Canoe Financial's ten largest holdings make up 38% of its $6.14B portfolio in Q4 2024.
  • Canoe Financial opened 19 new positions and closed 10 in Q4 2024.
  • Canoe Financial's portfolio value rose 47% quarter-over-quarter to $6.14B.

Based on Canoe Financial's 13F filing for Q4 2024, filed 15 Jan 2025.