CF
Canoe Financial Portfolio holdings
AUM
$7.02B
This Quarter Return
+8.48%
1 Year Return
+22.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.07B
AUM Growth
+$6.07B
(+19%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
178
New
39
Increased
15
Reduced
46
Closed
76
Top Buys
| 1 |
Microsoft
MSFT
|
$261M |
| 2 |
TSMC
TSM
|
$233M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$198M |
| 4 |
AutoZone
AZO
|
$184M |
| 5 |
Mastercard
MA
|
$175M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$163M |
| 2 |
Union Pacific
UNP
|
$115M |
| 3 |
Toronto Dominion Bank
TD
|
$114M |
| 4 |
Mondelez International
MDLZ
|
$105M |
| 5 |
NexGen Energy
NXE
|
$82.2M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Consumer Discretionary | 13.81% |
| 3 | Industrials | 12.28% |
| 4 | Healthcare | 11.73% |
| 5 | Technology | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EQT Corp
EQT
$32.4B
| – | – |
-212,700
| Closed | -$8.22M |
|
102
Honeywell
HON
$139B
| – | – |
-10,000
| Closed | -$2.1M |
|
|
103
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-9,330,880
| Closed | -$163M |
|
|
104
Mondelez International
MDLZ
$79.5B
| – | – |
-1,449,918
| Closed | -$105M |
|
105
Marathon Petroleum
MPC
$54.6B
| – | – |
-226,500
| Closed | -$33.6M |
|
|
106
NexGen Energy
NXE
$4.5B
| – | – |
-5,623,554
| Closed | -$82.2M |
|
107
VanEck Oil Services ETF
OIH
$886M
| – | – |
-2,525
| Closed | -$1.09M |
|
108
Valero Energy
VLO
$47.2B
| – | – |
-266,000
| Closed | -$34.6M |
|
|
SWN
109
DELISTED
Southwestern Energy Company
SWN
| – | – |
-730,000
| Closed | -$4.78M |
|
|
ERF
110
DELISTED
Enerplus Corporation
ERF
| – | – |
-88,130
| Closed | -$1.35M |
|
|
TCN
111
DELISTED
Tricon Residential Inc.
TCN
| – | – |
-98,550
| Closed | -$897K |
|
|
LMC
112
DELISTED
LUNDIN MINING CORPORATION
LMC
| – | – |
-118,311
| Closed | -$968K |
|