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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
+4.06%
1 Year Est. Return
+25.47%
3 Year Est. Return
+76.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.24B
AUM Growth
+$106M
Cap. Flow
-$671M
Cap. Flow %
-10.76%
Top 10 Hldgs %
36.11%
Holding
109
New
12
Increased
38
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$115M
2
SYY icon
Sysco
SYY
+$105M
3
ADBE icon
Adobe
ADBE
+$94.1M
4
CVS icon
CVS Health
CVS
+$83.1M
5
UNH icon
UnitedHealth
UNH
+$51.5M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$912M
2
EQT icon
EQT Corp
EQT
+$83.2M
3
ELV icon
Elevance Health
ELV
+$80.6M
4
AEM icon
Agnico Eagle Mines
AEM
+$52.6M
5
FDX icon
FedEx
FDX
+$42.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$49B
$4.72M 0.08%
45,000
-8,068,468
-99% -$912M
CIGI icon
77
Colliers International
CIGI
$5.04B
$4.59M 0.07%
37,953
-2,743
-7% -$360K
TMO icon
78
Thermo Fisher Scientific
TMO
$213B
$3.98M 0.06%
+8,000
New +$4.33M
TFII icon
79
TFI International
TFII
$11.1B
$2.85M 0.05%
36,857
+23,131
+169% +$2.56M
RGLD icon
80
Royal Gold
RGLD
$16.8B
$2.69M 0.04%
16,482
-955
-5% -$140K
WCN
81
Waste Connections
WCN
$42.2B
$2.34M 0.04%
12,000
– –
GRP.U
82
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.03M 0.03%
43,595
-6,630
-13% -$316K
SMH icon
83
VanEck Semiconductor ETF
SMH
$65.2B
$1.95M 0.03%
+1,665
New +$399K
KGC icon
84
Kinross Gold
KGC
$27.4B
$1.69M 0.03%
134,085
+12,974
+11% +$146K
CVE icon
85
Cenovus Energy
CVE
$55.7B
$1.67M 0.03%
120,000
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.55M 0.02%
1,250
-1,095
-47% -$644K
FNV icon
87
Franco-Nevada
FNV
$41.1B
$657K 0.01%
4,177
– –
ROP icon
88
Roper Technologies
ROP
$38.8B
$515K 0.01%
+874
New +$490K
NTB icon
89
Bank of N.T. Butterfield & Son
NTB
$2.43B
$503K 0.01%
12,916
+4,561
+55% +$173K
CP icon
90
Canadian Pacific Kansas City
CP
$78.1B
$420K 0.01%
5,979
– –
ERO icon
91
Ero Copper
ERO
$2.81B
$383K 0.01%
31,656
-2,215
-7% -$29.5K
EFX icon
92
Equifax
EFX
$20.3B
$360K 0.01%
+1,478
New +$371K
CI icon
93
Cigna
CI
$73.7B
$357K 0.01%
1,086
+530
+95% +$160K
FERG icon
94
Ferguson
FERG
$45.4B
$328K 0.01%
2,049
+845
+70% +$146K
SYF icon
95
Synchrony
SYF
$24.7B
$259K ﹤0.01%
+4,888
New +$302K
ZTS icon
96
Zoetis
ZTS
$32.4B
$230K ﹤0.01%
+1,394
New +$232K
MTB icon
97
M&T Bank
MTB
$35.7B
$215K ﹤0.01%
1,204
+882
+274% +$167K
HII icon
98
Huntington Ingalls Industries
HII
$12.9B
$209K ﹤0.01%
+1,025
New +$195K
HUM icon
99
Humana
HUM
$43.7B
$149K ﹤0.01%
562
+319
+131% +$86.3K
ABNB icon
100
Airbnb
ABNB
$89.9B
$94.4K ﹤0.01%
+790
New +$106K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Canoe Financial held 109 positions worth $6.24B, up 1.7% from $6.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Canoe Financial withdrew a net $671M in Q1 2025, closing 8 positions and reducing 47 holdings. Its most notable exit was FedEx, an estimated $42.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Canoe Financial opened a new position in CVS Health worth $94.1M.

  • Canoe Financial's largest Q1 2025 buy was CVS Health: 1,388,195 shares worth $94.1M.
  • Canoe Financial added most to Canadian Natural Resources in Q1 2025, an estimated $115M increase.
  • Canoe Financial's biggest Q1 2025 reduction was Diageo, cutting an estimated $912M.
  • Canoe Financial fully exited FedEx in Q1 2025, selling an estimated $42.3M.
  • Canoe Financial's ten largest holdings make up 36% of its $6.24B portfolio in Q1 2025.
  • Canoe Financial opened 12 new positions and closed 8 in Q1 2025.
  • Canoe Financial's portfolio value rose 1.7% quarter-over-quarter to $6.24B.

Based on Canoe Financial's 13F filing for Q1 2025, filed 22 Apr 2025.