CF
Canoe Financial Portfolio holdings
AUM
$7.02B
1-Year Return
22.84%
This Quarter Return
+8.41%
1 Year Return
+22.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
-$1.24B
(-23%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-37.98%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
117
New
24
Increased
17
Reduced
42
Closed
29
Top Buys
| 1 |
UnitedHealth
UNH
|
$216M |
| 2 |
Wells Fargo
WFC
|
$161M |
| 3 |
Visa
V
|
$132M |
| 4 |
Wheaton Precious Metals
WPM
|
$113M |
| 5 |
EQT Corp
EQT
|
$89.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$224M |
| 2 |
TSMC
TSM
|
$214M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$177M |
| 4 |
Moody's
MCO
|
$170M |
| 5 |
AutoZone
AZO
|
$155M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
101
Granite Real Estate Investment Trust
GRP.U
| – | – |
-69,735
| Closed | -$3.98M |
|
102
Kinross Gold
KGC
$26.5B
| – | – |
-98,517
| Closed | -$605K |
|
103
Kenvue
KVUE
$39.1B
| – | – |
-187,444
| Closed | -$4.02M |
|
104
Nutrien
NTR
$27.6B
| – | – |
-36,500
| Closed | -$1.98M |
|
105
VanEck Oil Services ETF
OIH
$885M
| – | – |
-1,410
| Closed | -$310K |
|
106
Royal Gold
RGLD
$11.9B
| – | – |
-21,004
| Closed | -$2.56M |
|
107
Schlumberger
SLB
$53.5B
| – | – |
-442,800
| Closed | -$24.3M |
|
108
Sun Life Financial
SLF
$32.6B
| – | – |
-535,487
| Closed | -$29.2M |
|
109
TC Energy
TRP
$53.7B
| – | – |
-39,360
| Closed | -$1.58M |
|
110
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| – | – |
-182,500
| Closed | -$17M |
|
111
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
-13,395
| Closed | -$6.59M |
|
112
Suncor Energy
SU
$48.7B
| – | – |
-40,211
| Closed | -$1.48M |
|