CF

Canoe Financial Portfolio holdings

AUM $7B
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.02B
AUM Growth
+$777M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$97.5M
3
+$80.3M
4
CRM icon
Salesforce
CRM
+$57.3M
5
MTB icon
M&T Bank
MTB
+$57.1M

Top Sells

1
+$101M
2
+$89.2M
3
+$81M
4
WPM icon
Wheaton Precious Metals
WPM
+$71.3M
5
AEM icon
Agnico Eagle Mines
AEM
+$56.8M

Sector Composition

1 Financials 28.16%
2 Technology 16.85%
3 Industrials 10.23%
4 Consumer Discretionary 9.63%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
76
FirstService
FSV
$8.35B
$4.9M 0.07%
28,086
-479
CIGI icon
77
Colliers International
CIGI
$8.01B
$4.75M 0.07%
36,279
-1,674
ROP icon
78
Roper Technologies
ROP
$54.3B
$4.37M 0.06%
7,704
+6,830
TMO icon
79
Thermo Fisher Scientific
TMO
$204B
$3.65M 0.05%
9,000
+1,000
RGLD icon
80
Royal Gold
RGLD
$12.8B
$2.79M 0.04%
15,664
-818
ATS icon
81
ATS Corp
ATS
$2.51B
$2.59M 0.04%
81,114
-532,185
SYF icon
82
Synchrony
SYF
$25.8B
$2.42M 0.03%
36,319
+31,431
WCN icon
83
Waste Connections
WCN
$44.5B
$2.24M 0.03%
12,000
NTB icon
84
Bank of N.T. Butterfield & Son
NTB
$1.73B
$2.23M 0.03%
50,275
+37,359
KGC icon
85
Kinross Gold
KGC
$30.6B
$2.1M 0.03%
134,406
+321
ZTS icon
86
Zoetis
ZTS
$63.8B
$2.08M 0.03%
13,369
+11,975
EFX icon
87
Equifax
EFX
$28B
$2.05M 0.03%
7,917
+6,439
GRP.U
88
Granite Real Estate Investment Trust
GRP.U
$3.44B
$2M 0.03%
39,310
-4,285
TFII icon
89
TFI International
TFII
$7.85B
$1.9M 0.03%
21,099
-15,758
REXR icon
90
Rexford Industrial Realty
REXR
$10.2B
$1.23M 0.02%
+34,505
CI icon
91
Cigna
CI
$79.9B
$1.17M 0.02%
3,549
+2,463
FERG icon
92
Ferguson
FERG
$47.6B
$1.08M 0.02%
4,938
+2,889
HII icon
93
Huntington Ingalls Industries
HII
$11B
$829K 0.01%
3,433
+2,408
ERO icon
94
Ero Copper
ERO
$2.29B
$571K 0.01%
33,756
+2,100
ABNB icon
95
Airbnb
ABNB
$77.1B
$480K 0.01%
3,627
+2,837
FNV icon
96
Franco-Nevada
FNV
$39.3B
$470K 0.01%
2,858
-1,319
FTS icon
97
Fortis
FTS
$26B
$376K 0.01%
+7,863
CP icon
98
Canadian Pacific Kansas City
CP
$70.2B
$357K 0.01%
4,495
-1,484
VRSN icon
99
VeriSign
VRSN
$24.7B
– –
-92,261
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-1,250
1 2 3
4
5