CF
Canoe Financial Portfolio holdings
AUM
$7.02B
1-Year Return
22.84%
This Quarter Return
+5.01%
1 Year Return
+22.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
-$2.37B
(-33%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-53.85%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
211
New
11
Increased
40
Reduced
44
Closed
105
Top Buys
| 1 |
Emerson Electric
EMR
|
$65.4M |
| 2 |
Colgate-Palmolive
CL
|
$54.2M |
| 3 |
Union Pacific
UNP
|
$51.2M |
| 4 |
Cenovus Energy
CVE
|
$19.9M |
| 5 |
Range Resources
RRC
|
$19.4M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$131M |
| 2 |
Canadian Natural Resources
CNQ
|
$78.6M |
| 3 |
NexGen Energy
NXE
|
$77.4M |
| 4 |
Johnson Controls International
JCI
|
$52M |
| 5 |
Schlumberger
SLB
|
$37.4M |
Sector Composition
| 1 | Financials | 21.78% |
| 2 | Healthcare | 16.01% |
| 3 | Industrials | 13.96% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Materials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NESRW
101
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $205K | ﹤0.01% |
632,998
| – | – |
|
102
Alcon
ALC
$39B
| – | – |
-224,003
| Closed | -$16M |
|
103
Hudbay
HBM
$4.9B
| – | – |
-103,831
| Closed | -$545K |
|
104
Humana
HUM
$37.6B
| – | – |
-45,669
| Closed | -$22.2M |
|
|
105
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-8,300,440
| Closed | -$131M |
|
|
106
Johnson Controls International
JCI
$70.1B
| – | – |
-863,873
| Closed | -$52M |
|
107
Liberty Energy
LBRT
$1.74B
| – | – |
0
| – | – |
|
|
108
NexGen Energy
NXE
$4.34B
| – | – |
-5,475,009
| Closed | -$77.4M |
|
109
VanEck Oil Services ETF
OIH
$890M
| – | – |
0
| – | – |
|
110
Unilever
UL
$159B
| – | – |
-260,643
| Closed | -$13.6M |
|
111
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
0
| – | – |
|
|
AUY
112
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-199,608
| Closed | -$1.49M |
|
|
LMC
113
DELISTED
LUNDIN MINING CORPORATION
LMC
| – | – |
-101,695
| Closed | -$691K |
|
|
114
Schlumberger
SLB
$53.7B
| – | – |
-760,816
| Closed | -$37.4M |
|