CF
Canoe Financial Portfolio holdings
AUM
$7.02B
This Quarter Return
+7.62%
1 Year Return
+22.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.02B
AUM Growth
+$7.02B
(+12%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
117
New
16
Increased
39
Reduced
49
Closed
12
Top Buys
| 1 |
Capital One
COF
|
$129M |
| 2 |
Teck Resources
TECK
|
$97.5M |
| 3 |
Oracle
ORCL
|
$80.3M |
| 4 |
Salesforce
CRM
|
$57.3M |
| 5 |
M&T Bank
MTB
|
$57.1M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$101M |
| 2 |
Philip Morris
PM
|
$89.2M |
| 3 |
Adobe
ADBE
|
$81M |
| 4 |
Wheaton Precious Metals
WPM
|
$71.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FirstService
FSV
$9B
| $4.9M | 0.07% |
28,086
-479
| -2% | -$83.7K |
|
77
Colliers International
CIGI
$8.2B
| $4.75M | 0.07% |
36,279
-1,674
| -4% | -$219K |
|
78
Roper Technologies
ROP
$55.9B
| $4.37M | 0.06% |
7,704
+6,830
| +781% | +$3.87M |
|
79
Thermo Fisher Scientific
TMO
$184B
| $3.65M | 0.05% |
9,000
+1,000
| +13% | +$405K |
|
80
Royal Gold
RGLD
$12B
| $2.79M | 0.04% |
15,664
-818
| -5% | -$145K |
|
81
ATS Corp
ATS
$2.61B
| $2.59M | 0.04% |
81,114
-532,185
| -87% | -$17M |
|
82
Synchrony
SYF
$28.1B
| $2.42M | 0.03% |
36,319
+31,431
| +643% | +$2.1M |
|
83
Waste Connections
WCN
$47B
| $2.24M | 0.03% |
12,000
| – | – |
|
84
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $2.23M | 0.03% |
50,275
+37,359
| +289% | +$1.65M |
|
85
Kinross Gold
KGC
$26.2B
| $2.1M | 0.03% |
134,406
+321
| +0.2% | +$5.02K |
|
86
Zoetis
ZTS
$67.8B
| $2.08M | 0.03% |
13,369
+11,975
| +859% | +$1.87M |
|
87
Equifax
EFX
$28.8B
| $2.05M | 0.03% |
7,917
+6,439
| +436% | +$1.67M |
|
|
GRP.U
88
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $2M | 0.03% |
39,310
-4,285
| -10% | -$218K |
|
89
TFI International
TFII
$7.85B
| $1.9M | 0.03% |
21,099
-15,758
| -43% | -$1.42M |
|
90
Rexford Industrial Realty
REXR
$9.53B
| $1.23M | 0.02% |
+34,505
| New | +$1.23M |
|
91
Cigna
CI
$80.3B
| $1.17M | 0.02% |
3,549
+2,463
| +227% | +$814K |
|
92
Ferguson
FERG
$46.1B
| $1.08M | 0.02% |
4,938
+2,889
| +141% | +$629K |
|
93
Huntington Ingalls Industries
HII
$10.6B
| $829K | 0.01% |
3,433
+2,408
| +235% | +$581K |
|
94
Ero Copper
ERO
$1.53B
| $571K | 0.01% |
33,756
+2,100
| +7% | +$35.5K |
|
95
Airbnb
ABNB
$78.1B
| $480K | 0.01% |
3,627
+2,837
| +359% | +$375K |
|
96
Franco-Nevada
FNV
$36.7B
| $470K | 0.01% |
2,858
-1,319
| -32% | -$217K |
|
97
Fortis
FTS
$24.9B
| $376K | 0.01% |
+7,863
| New | +$376K |
|
98
Canadian Pacific Kansas City
CP
$70.2B
| $357K | 0.01% |
4,495
-1,484
| -25% | -$118K |
|
99
Becton Dickinson
BDX
$53.9B
| – | – |
-28,741
| Closed | -$6.58M |
|
100
Coterra Energy
CTRA
$18.9B
| – | – |
-837,200
| Closed | -$24.2M |
|