CF
Canoe Financial Portfolio holdings
AUM
$7.36B
1-Year Est. Return
24.07%
This Fund
S&P 500
1 Year Est. Return
+24.07%
AUM
$7.36B
AUM Growth
+$359M
(+5.1%)
Holding
117
Top Buys
| 1 | +$165M | |
| 2 | +$105M | |
| 3 | +$86M | |
| 4 |
Texas Instruments
TXN
|
+$58.2M |
| 5 |
Carrier Global
CARR
|
+$57M |
Top Sells
| 1 | +$118M | |
| 2 | +$109M | |
| 3 | +$92.8M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$70.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$66.8B
| – | – |
-155,300
|
|
||
102
Sysco
SYY
$41.8B
| – | – |
-1,427,181
|
|
||
103
Global X Uranium ETF
URA
$7.15B
| – | – |
-395
|
|
||
104
Airbnb
ABNB
$80.2B
| – | – |
-4,866
|
|
||
105
Baytex Energy
BTE
$2.97B
| – | – |
-8,304,327
|
|
||
106
Salesforce
CRM
$182B
| – | – |
-244,683
|
|
||
107
Diageo
DEO
$46.4B
| – | – |
-45,000
|
|
||
108
iShares MSCI EAFE ETF
EFA
$74.3B
| – | – |
-45,701
|
|
||
109
Ferguson
FERG
$49.5B
| – | – |
-2,772
|
|
||
110
Huntington Ingalls Industries
HII
$17.2B
| – | – |
-2,639
|
|
||
111
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| – | – |
-24,000
|
|
||
112
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.59B
| – | – |
-4,488
|
|