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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
+4.97%
1 Year Est. Return
+25.47%
3 Year Est. Return
+76.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.78B
AUM Growth
-$2.38B
Cap. Flow
-$2.57B
Cap. Flow %
-53.86%
Top 10 Hldgs %
34.03%
Holding
215
New
12
Increased
40
Reduced
43
Closed
112

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$60.9M
2
CL icon
Colgate-Palmolive
CL
+$54.4M
3
UNP icon
Union Pacific
UNP
+$49.8M
4
ATS icon
ATS Corp
ATS
+$33.5M
5
CVE icon
Cenovus Energy
CVE
+$19.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$131M
2
CNQ icon
Canadian Natural Resources
CNQ
+$79.7M
3
NXE icon
NexGen Energy
NXE
+$77.4M
4
JCI icon
Johnson Controls International
JCI
+$52M
5
SLB icon
SLB Ltd
SLB
+$37.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NESRW
101
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$205K ﹤0.01%
632,998
– –
ALC icon
102
Alcon
ALC
$34B
– –
-224,003
Closed -$16M
HBM icon
103
Hudbay
HBM
$9.76B
– –
-103,831
Closed -$545K
HUM icon
104
Humana
HUM
$43.9B
– –
-45,669
Closed -$22.2M
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-8,300,440
Closed -$131M
JCI icon
106
Johnson Controls International
JCI
$83.9B
– –
-863,873
Closed -$52M
LBRT icon
107
CALL
Liberty Energy
LBRT
$2.82B
– –
-3,500
Closed -$105K
NXE icon
108
NexGen Energy
NXE
$5.99B
– –
-5,475,009
Closed -$77.4M
OIH icon
109
CALL
VanEck Oil Services ETF
OIH
$1.98B
– –
-850
Closed -$57.1K
SLB icon
110
SLB Ltd
SLB
$73.9B
– –
-760,816
Closed -$37.4M
SPY icon
111
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-1,200
Closed -$698K
SU icon
112
CALL
Suncor Energy
SU
$77.3B
– –
-3,500
Closed -$35K
UL icon
113
Unilever
UL
$143B
– –
-231,683
Closed -$13.6M
XLE icon
114
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-5,600
Closed -$132K
AUY
115
DELISTED
Yamana Gold, Inc.
AUY
– –
-199,608
Closed -$1.49M
LMC
116
DELISTED
LUNDIN MINING CORPORATION
LMC
– –
-101,695
Closed -$691K
BGSI
117
Boyd Group Services
BGSI
$3.07B
– –
-26,551
Closed -$4.24M
1 2 3 4
5

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MAM
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Canoe Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Canoe Financial held 215 positions worth $4.78B, down 33% from $7.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Canoe Financial withdrew a net $2.57B in Q2 2023, closing 112 positions and reducing 43 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Canoe Financial opened a new position in Emerson Electric worth $65.4M.

  • Canoe Financial's largest Q2 2023 buy was Emerson Electric: 723,491 shares worth $65.4M.
  • Canoe Financial added most to Colgate-Palmolive in Q2 2023, an estimated $54.4M increase.
  • Canoe Financial's biggest Q2 2023 reduction was Canadian Natural Resources, cutting an estimated $79.7M.
  • Canoe Financial fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2023, selling an estimated $131M.
  • Canoe Financial's ten largest holdings make up 34% of its $4.78B portfolio in Q2 2023.
  • Canoe Financial opened 12 new positions and closed 112 in Q2 2023.
  • Canoe Financial's portfolio value fell 33% quarter-over-quarter to $4.78B.

Based on Canoe Financial's 13F filing for Q2 2023, filed 10 Aug 2023.