CF
Canoe Financial Portfolio holdings
AUM
$7.02B
1-Year Return
22.84%
This Quarter Return
+4.06%
1 Year Return
+22.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.24B
AUM Growth
+$106M
(+1.7%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
109
New
12
Increased
38
Reduced
47
Closed
8
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$117M |
| 2 |
Sysco
SYY
|
$107M |
| 3 |
CVS Health
CVS
|
$94.1M |
| 4 |
Adobe
ADBE
|
$84.1M |
| 5 |
UnitedHealth
UNH
|
$52.7M |
Top Sells
| 1 |
Diageo
DEO
|
$845M |
| 2 |
Elevance Health
ELV
|
$87.4M |
| 3 |
EQT Corp
EQT
|
$85M |
| 4 |
Agnico Eagle Mines
AEM
|
$59.7M |
| 5 |
FedEx
FDX
|
$42.3M |
Sector Composition
| 1 | Financials | 27.91% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 11.86% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Diageo
DEO
$61B
| $4.72M | 0.08% |
45,000
-8,068,468
| -99% | -$845M |
|
77
Colliers International
CIGI
$8.24B
| $4.59M | 0.07% |
37,953
-2,743
| -7% | -$332K |
|
78
Thermo Fisher Scientific
TMO
$182B
| $3.98M | 0.06% |
+8,000
| New | +$3.98M |
|
79
TFI International
TFII
$7.96B
| $2.85M | 0.05% |
36,857
+23,131
| +169% | +$1.79M |
|
80
Royal Gold
RGLD
$11.9B
| $2.69M | 0.04% |
16,482
-955
| -5% | -$156K |
|
81
Waste Connections
WCN
$46.8B
| $2.34M | 0.04% |
12,000
| – | – |
|
|
GRP.U
82
Granite Real Estate Investment Trust
GRP.U
| $2.03M | 0.03% |
43,595
-6,630
| -13% | -$309K |
|
83
VanEck Semiconductor ETF
SMH
$26.7B
| $1.95M | 0.03% |
+1,665
| New | +$1.95M |
|
84
Kinross Gold
KGC
$26.5B
| $1.69M | 0.03% |
134,085
+12,974
| +11% | +$163K |
|
85
Cenovus Energy
CVE
$29.8B
| $1.67M | 0.03% |
120,000
| – | – |
|
86
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.55M | 0.02% |
1,250
-1,095
| -47% | -$1.36M |
|
87
Franco-Nevada
FNV
$36.5B
| $657K | 0.01% |
4,177
| – | – |
|
88
Roper Technologies
ROP
$56.6B
| $515K | 0.01% |
+874
| New | +$515K |
|
89
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $503K | 0.01% |
12,916
+4,561
| +55% | +$178K |
|
90
Canadian Pacific Kansas City
CP
$70.6B
| $420K | 0.01% |
5,979
| – | – |
|
91
Ero Copper
ERO
$1.49B
| $383K | 0.01% |
31,656
-2,215
| -7% | -$26.8K |
|
92
Equifax
EFX
$29.5B
| $360K | 0.01% |
+1,478
| New | +$360K |
|
93
Cigna
CI
$80.8B
| $357K | 0.01% |
1,086
+530
| +95% | +$174K |
|
94
Ferguson
FERG
$47.3B
| $328K | 0.01% |
2,049
+845
| +70% | +$135K |
|
95
Synchrony
SYF
$28.5B
| $259K | ﹤0.01% |
+4,888
| New | +$259K |
|
96
Zoetis
ZTS
$67.6B
| $230K | ﹤0.01% |
+1,394
| New | +$230K |
|
97
M&T Bank
MTB
$31.4B
| $215K | ﹤0.01% |
1,204
+882
| +274% | +$158K |
|
98
Huntington Ingalls Industries
HII
$10.6B
| $209K | ﹤0.01% |
+1,025
| New | +$209K |
|
99
Humana
HUM
$37.5B
| $149K | ﹤0.01% |
562
+319
| +131% | +$84.4K |
|
100
Airbnb
ABNB
$75.7B
| $94.4K | ﹤0.01% |
+790
| New | +$94.4K |
|