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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
+8.41%
1 Year Est. Return
+25.47%
3 Year Est. Return
+76.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.16B
AUM Growth
-$1.24B
Cap. Flow
-$1.53B
Cap. Flow %
-36.75%
Top 10 Hldgs %
39.92%
Holding
117
New
24
Increased
17
Reduced
42
Closed
29

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$210M
2
WFC icon
Wells Fargo
WFC
+$162M
3
V icon
Visa
V
+$130M
4
WPM icon
Wheaton Precious Metals
WPM
+$108M
5
EQT icon
EQT Corp
EQT
+$85M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$223M
2
TSM icon
TSMC
TSM
+$205M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$182M
4
MCO icon
Moody's
MCO
+$167M
5
AZO icon
AutoZone
AZO
+$149M

Sector Composition

Rank Sector Weight
1 Financials 27.13%
2 Consumer Discretionary 14.77%
3 Healthcare 11.16%
4 Industrials 10.54%
5 Technology 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRP.U
101
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-69,735
Closed -$3.98M
KGC icon
102
Kinross Gold
KGC
$28.2B
– –
-98,517
Closed -$605K
KVUE icon
103
Kenvue
KVUE
$37.1B
– –
-187,444
Closed -$4.02M
NTR icon
104
Nutrien
NTR
$33.9B
– –
-36,500
Closed -$1.98M
OIH icon
105
VanEck Oil Services ETF
OIH
$2.01B
– –
-1,410
Closed -$310K
RGLD icon
106
Royal Gold
RGLD
$17.2B
– –
-21,004
Closed -$2.56M
SLB icon
107
SLB Ltd
SLB
$72.6B
– –
-442,800
Closed -$24.3M
SLF icon
108
Sun Life Financial
SLF
$45.9B
– –
-535,487
Closed -$29.2M
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-13,395
Closed -$6.59M
SU icon
110
Suncor Energy
SU
$78.8B
– –
-40,211
Closed -$1.48M
TRP icon
111
TC Energy
TRP
$70.9B
– –
-39,360
Closed -$1.58M
XES icon
112
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
– –
-182,500
Closed -$17M
1 2 3 4
5

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VIM
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MAM
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AIM
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FMI
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CCM
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WA
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MT
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Canoe Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Canoe Financial held 117 positions worth $4.16B, down 23% from $5.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Canoe Financial withdrew a net $1.53B in Q3 2024, closing 29 positions and reducing 42 holdings. Its most notable exit was CVS Health, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Canoe Financial opened a new position in UnitedHealth worth $216M.

  • Canoe Financial's largest Q3 2024 buy was UnitedHealth: 371,515 shares worth $216M.
  • Canoe Financial added most to Analog Devices in Q3 2024, an estimated $47.9M increase.
  • Canoe Financial's biggest Q3 2024 reduction was Microsoft, cutting an estimated $223M.
  • Canoe Financial fully exited CVS Health in Q3 2024, selling an estimated $109M.
  • Canoe Financial's ten largest holdings make up 40% of its $4.16B portfolio in Q3 2024.
  • Canoe Financial opened 24 new positions and closed 29 in Q3 2024.
  • Canoe Financial's portfolio value fell 23% quarter-over-quarter to $4.16B.

Based on Canoe Financial's 13F filing for Q3 2024, filed 24 Oct 2024.