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CF

Canoe Financial Portfolio holdings

AUM $8.07B
1-Year Est. Return 25.47%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+25.47%
3 Year Est. Return
+76.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.16B
AUM Growth
–
Cap. Flow
+$7.8B
Cap. Flow %
109.04%
Top 10 Hldgs %
22.33%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$811M
2
JNJ icon
Johnson & Johnson
JNJ
+$183M
3
MSFT icon
Microsoft
MSFT
+$173M
4
RY icon
Royal Bank of Canada
RY
+$159M
5
UNH icon
UnitedHealth
UNH
+$155M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.11%
2 Healthcare 11%
3 Consumer Discretionary 8.28%
4 Materials 7.69%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
101
Hudbay
HBM
$10.1B
$545K 0.01%
+103,831
New +$546K
XLE icon
102
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$132K ﹤0.01%
+5,600
New +$239K
NESRW
103
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$109K ﹤0.01%
+632,998
New +$249K
LBRT icon
104
CALL
Liberty Energy
LBRT
$3.05B
$105K ﹤0.01%
+3,500
New +$51.8K
OIH icon
105
CALL
VanEck Oil Services ETF
OIH
$2.06B
$57.1K ﹤0.01%
+850
New +$260K
SU icon
106
CALL
Suncor Energy
SU
$79.4B
$35K ﹤0.01%
+3,500
New +$114K
1 2 3 4
5

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MAM
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FMI
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Canoe Financial's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Canoe Financial, which disclosed 203 positions worth $7.16B. Its ten largest holdings account for 22% of the portfolio.

Its largest position is iShares 7-10 Year Treasury Bond ETF: 8,300,440 shares worth $131M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Consumer Discretionary.

  • Canoe Financial's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 8,300,440 shares worth $131M.
  • Canoe Financial's ten largest holdings make up 22% of its $7.16B portfolio in Q1 2023.
  • Canoe Financial disclosed 203 positions in Q1 2023, its first 13F filing on record.

Based on Canoe Financial's 13F filing for Q1 2023, filed 27 Apr 2023.