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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
+8.48%
1 Year Est. Return
+25.47%
3 Year Est. Return
+76.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.07B
AUM Growth
+$973M
(+19%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
178
New
39
Increased
15
Reduced
46
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$251M |
| 2 |
TSMC
TSM
|
+$212M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$188M |
| 4 |
UnitedHealth
UNH
|
+$176M |
| 5 |
AutoZone
AZO
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
EQT Corp
EQT
$33.3B
| – | – |
-212,700
| Closed | -$8.22M |
|
102
Honeywell
HON
$77B
| – | – |
-10,610
| Closed | -$2.1M |
|
|
103
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-9,330,880
| Closed | -$163M |
|
|
104
Mondelez International
MDLZ
$79.5B
| – | – |
-1,449,918
| Closed | -$105M |
|
105
Marathon Petroleum
MPC
$92.4B
| – | – |
-226,500
| Closed | -$33.6M |
|
|
106
NexGen Energy
NXE
$6.06B
| – | – |
-5,623,554
| Closed | -$82.2M |
|
107
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-2,525
| Closed | -$1.09M |
|
108
Valero Energy
VLO
$92.9B
| – | – |
-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 |
|
|
BGSI
113
Boyd Group Services
BGSI
$2.88B
| – | – |
-37,016
| Closed | -$7.78M |
|
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Canoe Financial's Q1 2024 Portfolio in Review
As of Q1 2024, Canoe Financial held 178 positions worth $6.07B, up 19% from $5.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Canoe Financial deployed $648M of net new capital in Q1 2024, opening 39 new positions and adding to 15 existing holdings. Its largest new stake was Microsoft: 621,147 shares worth $261M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Union Pacific, an estimated $115M trimmed.
- Canoe Financial's largest Q1 2024 buy was Microsoft: 621,147 shares worth $261M.
- Canoe Financial added most to UnitedHealth in Q1 2024, an estimated $176M increase.
- Canoe Financial's biggest Q1 2024 reduction was Union Pacific, cutting an estimated $115M.
- Canoe Financial fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2024, selling an estimated $163M.
- Canoe Financial's ten largest holdings make up 35% of its $6.07B portfolio in Q1 2024.
- Canoe Financial opened 39 new positions and closed 76 in Q1 2024.
- Canoe Financial's portfolio value rose 19% quarter-over-quarter to $6.07B.
Based on Canoe Financial's 13F filing for Q1 2024, filed 6 May 2024.