CF
Canoe Financial Portfolio holdings
AUM
$7.34B
1-Year Est. Return
26.93%
This Fund
S&P 500
1 Year Est. Return
+26.93%
AUM
$7.34B
AUM Growth
-$26.7M
(-0.36%)
Holding
124
Top Buys
| 1 | +$160M | |
| 2 | +$151M | |
| 3 | +$141M | |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$108M |
| 5 |
Deere & Co
DE
|
+$101M |
Top Sells
| 1 | +$123M | |
| 2 | +$117M | |
| 3 | +$115M | |
| 4 |
American Express
AXP
|
+$102M |
| 5 |
Analog Devices
ADI
|
+$92.1M |
Sector Composition
| 1 | Industrials | 18.58% |
| 2 | Energy | 17.72% |
| 3 | Financials | 16.99% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$187B
| $1M | 0.01% |
10,747
-710,366
|
|
||
102
Capital One
COF
$114B
| $680K | 0.01% |
3,727
-267,026
|
|
||
103
iShares Expanded Tech-Software Sector ETF
IGV
$16.8B
| $645K | 0.01% |
+750
|
|
||
104
Allegion
ALLE
$11.2B
| $523K | 0.01% |
+3,597
|
|
||
105
Fortis
FTS
$27.9B
| $386K | 0.01% |
6,919
-677
|
|
||
106
Sun Life Financial
SLF
$40.3B
| $310K | ﹤0.01% |
+4,946
|
|
||
107
Bank of Montreal
BMO
$116B
| $195K | ﹤0.01% |
+1,442
|
|
||
108
Berkshire Hathaway Class B
BRK.B
$1.02T
| – | – |
-162,228
|
|
||
109
Chubb
CB
$121B
| – | – |
-143,043
|
|
||
110
Ero Copper
ERO
$3.36B
| – | – |
-64,358
|
|
||
111
Icon
ICLR
$10.5B
| – | – |
-193,917
|
|
||
112
Jack Henry & Associates
JKHY
$9.67B
| – | – |
-15,457
|
|
||
113
Oracle
ORCL
$703B
| – | – |
-57,678
|
|
||
114
Rogers Communications
RCI
$20.6B
| – | – |
-1,138,837
|
|
||
115
Royal Gold
RGLD
$18.6B
| – | – |
-6,210
|
|
||
116
TFI International
TFII
$13B
| – | – |
-16,200
|
|
||
117
Union Pacific
UNP
$157B
| – | – |
-1,873
|
|
||
118
Viper Energy
VNOM
$8.94B
| – | – |
-25,000
|
|