CF
Canoe Financial Portfolio holdings
AUM
$7.36B
1-Year Est. Return
24.07%
1 Year Est. Return
+24.07%
AUM
$7.36B
AUM Growth
+$359M
(+5.1%)
Holding
117
Top Buys
| 1 | +$166M | |
| 2 | +$103M | |
| 3 | +$90M | |
| 4 |
Texas Instruments
TXN
|
+$58.9M |
| 5 |
Carrier Global
CARR
|
+$54.2M |
Top Sells
| 1 | +$118M | |
| 2 | +$90.4M | |
| 3 | +$89.1M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$70.8M |
| 5 |
American Express
AXP
|
+$64.1M |
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
Airbnb
ABNB
$79.2B
| – | – |
-4,866
|
|
||
102
Baytex Energy
BTE
$2.54B
| – | – |
-8,304,327
|
|
||
103
Salesforce
CRM
$213B
| – | – |
-244,683
|
|
||
104
Diageo
DEO
$49.2B
| – | – |
-45,000
|
|
||
105
iShares MSCI EAFE ETF
EFA
$73.5B
| – | – |
-45,701
|
|
||
106
Ferguson
FERG
$50B
| – | – |
-2,772
|
|
||
107
Huntington Ingalls Industries
HII
$16.7B
| – | – |
-2,639
|
|
||
108
Imperial Oil
IMO
$48.7B
| – | – |
-2,900
|
|
||
109
Invesco QQQ Trust
QQQ
$409B
| – | – |
-107
|
|
||
110
Suncor Energy
SU
$59.8B
| – | – |
-155,300
|
|
||
111
Sysco
SYY
$37.7B
| – | – |
-1,427,181
|
|
||
112
Global X Uranium ETF
URA
$6.95B
| – | – |
-395
|
|