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CF

Canoe Financial Portfolio holdings

AUM $7.34B
1-Year Est. Return 26.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.36B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$105M
3
+$86M
4
TXN icon
Texas Instruments
TXN
+$58.2M
5
CARR icon
Carrier Global
CARR
+$57M

Top Sells

1
+$118M
2
+$109M
3
+$92.8M
4
AEM icon
Agnico Eagle Mines
AEM
+$70.2M
5
AXP icon
American Express
AXP
+$62M

Sector Composition

1 Financials 27.47%
2 Technology 14.44%
3 Industrials 13.83%
4 Consumer Discretionary 9.88%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAL
76
Ralliant Corp
RAL
$7.14B
$5.67M 0.08%
111,303
CIGI icon
77
Colliers International
CIGI
$5.09B
$5.64M 0.08%
38,370
-1,810
KGC icon
78
Kinross Gold
KGC
$30.2B
$4.56M 0.06%
161,759
-36,612
FSV icon
79
FirstService
FSV
$6.58B
$4.41M 0.06%
28,344
-1,972
EFX icon
80
Equifax
EFX
$20B
$4.36M 0.06%
20,094
+7,365
NTB icon
81
Bank of N.T. Butterfield & Son
NTB
$2.3B
$3.21M 0.04%
64,395
-3,363
SYF icon
82
Synchrony
SYF
$24.3B
$2.9M 0.04%
34,784
-1,043
JKHY icon
83
Jack Henry & Associates
JKHY
$9.05B
$2.82M 0.04%
15,457
+996
ADBE icon
84
Adobe
ADBE
$96.2B
$2.8M 0.04%
8,000
-12,266
GRP.U
85
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.63M 0.04%
44,256
+5,156
ATS icon
86
ATS Corp
ATS
$2.67B
$2.22M 0.03%
80,600
+1,723
WCN
87
Waste Connections
WCN
$40B
$2.1M 0.03%
12,000
CI icon
88
Cigna
CI
$78B
$2.08M 0.03%
7,550
+2,117
ERO icon
89
Ero Copper
ERO
$2.74B
$1.82M 0.02%
64,358
+13,596
ZTS icon
90
Zoetis
ZTS
$34.5B
$1.72M 0.02%
13,676
+1,546
TFII icon
91
TFI International
TFII
$13.1B
$1.67M 0.02%
16,200
RGLD icon
92
Royal Gold
RGLD
$17.4B
$1.38M 0.02%
6,210
-6,031
VNOM icon
93
Viper Energy
VNOM
$8.76B
$966K 0.01%
+25,000
UNP icon
94
Union Pacific
UNP
$161B
$433K 0.01%
1,873
+977
TMO icon
95
Thermo Fisher Scientific
TMO
$184B
$424K 0.01%
732
-8,268
FTS icon
96
Fortis
FTS
$28.4B
$395K 0.01%
7,596
-13
CP icon
97
Canadian Pacific Kansas City
CP
$80.1B
$329K ﹤0.01%
4,468
-133
MDT icon
98
Medtronic
MDT
$105B
$319K ﹤0.01%
+3,319
BTE icon
99
Baytex Energy
BTE
$3.41B
– –
-8,304,327
EFA icon
100
iShares MSCI EAFE ETF
EFA
$75.9B
– –
-45,701
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4
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