CF
Canoe Financial Portfolio holdings
AUM
$7.02B
This Quarter Return
-1.89%
1 Year Return
+22.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(-25%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-49.95%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
111
New
8
Increased
18
Reduced
40
Closed
30
Top Buys
| 1 |
American Express
AXP
|
$100M |
| 2 |
Elevance Health
ELV
|
$85.4M |
| 3 |
Kenvue
KVUE
|
$83.3M |
| 4 |
RB Global
RBA
|
$57M |
| 5 |
HHRS
Hammerhead Energy Inc. Class A Common Stock
HHRS
|
$46.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$230M |
| 2 |
Moody's
MCO
|
$151M |
| 3 |
TSMC
TSM
|
$149M |
| 4 |
Mastercard
MA
|
$147M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$144M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mettler-Toledo International
MTD
$26.8B
| – | – |
-50,778
| Closed | -$66.6M |
|
102
Oracle
ORCL
$635B
| – | – |
-122,226
| Closed | -$14.6M |
|
103
Otis Worldwide
OTIS
$33.9B
| – | – |
-968,894
| Closed | -$86.3M |
|
104
PepsiCo
PEP
$204B
| – | – |
-80,651
| Closed | -$14.9M |
|
105
Sherwin-Williams
SHW
$91.2B
| – | – |
-295,196
| Closed | -$78.4M |
|
106
S&P Global
SPGI
$167B
| – | – |
-71,725
| Closed | -$28.8M |
|
|
107
TSMC
TSM
$1.2T
| – | – |
-1,478,270
| Closed | -$149M |
|
|
NESRW
108
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| – | – |
-632,998
| Closed | -$205K |
|