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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
-1.89%
1 Year Est. Return
+25.47%
3 Year Est. Return
+76.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
-$1.2B
Cap. Flow
-$1.71B
Cap. Flow %
-47.84%
Top 10 Hldgs %
40.57%
Holding
111
New
8
Increased
18
Reduced
40
Closed
30

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$81M
2
KVUE icon
Kenvue
KVUE
+$70.7M
3
ELV icon
Elevance Health
ELV
+$65.5M
4
RBA icon
RB Global
RBA
+$56.1M
5
HHRS
Hammerhead Energy Inc. Class A Common Stock
HHRS
+$38.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$230M
2
MCO icon
Moody's
MCO
+$151M
3
TSM icon
TSMC
TSM
+$149M
4
MA icon
Mastercard
MA
+$147M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144M

Sector Composition

Rank Sector Weight
1 Industrials 19.72%
2 Financials 19.22%
3 Healthcare 17.87%
4 Consumer Staples 10.85%
5 Materials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
101
Mettler-Toledo International
MTD
$27.9B
– –
-50,778
Closed -$66.6M
ORCL icon
102
Oracle
ORCL
$367B
– –
-122,226
Closed -$14.6M
OTIS icon
103
Otis Worldwide
OTIS
$27.3B
– –
-968,894
Closed -$86.3M
PEP icon
104
PepsiCo
PEP
$191B
– –
-80,651
Closed -$14.9M
SHW icon
105
Sherwin-Williams
SHW
$83.7B
– –
-295,196
Closed -$78.4M
SPGI icon
106
S&P Global
SPGI
$122B
– –
-71,725
Closed -$28.8M
TSM icon
107
TSMC
TSM
$2.09T
– –
-1,478,270
Closed -$149M
NESRW
108
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-632,998
Closed -$205K
1 2 3 4
5

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MAM
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AIM
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FMI
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CCM
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Canoe Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Canoe Financial held 111 positions worth $3.58B, down 25% from $4.78B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Canoe Financial withdrew a net $1.71B in Q3 2023, closing 30 positions and reducing 40 holdings. Its most notable exit was Microsoft, an estimated $230M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Canoe Financial opened a new position in American Express worth $100M.

  • Canoe Financial's largest Q3 2023 buy was American Express: 495,380 shares worth $100M.
  • Canoe Financial added most to Elevance Health in Q3 2023, an estimated $65.5M increase.
  • Canoe Financial's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $112M.
  • Canoe Financial fully exited Microsoft in Q3 2023, selling an estimated $230M.
  • Canoe Financial's ten largest holdings make up 41% of its $3.58B portfolio in Q3 2023.
  • Canoe Financial opened 8 new positions and closed 30 in Q3 2023.
  • Canoe Financial's portfolio value fell 25% quarter-over-quarter to $3.58B.

Based on Canoe Financial's 13F filing for Q3 2023, filed 3 Nov 2023.