CF
Canoe Financial Portfolio holdings
AUM
$7.02B
This Quarter Return
+1.18%
1 Year Return
+22.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.14B
AUM Growth
+$6.14B
(+47%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
31.73%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
107
New
19
Increased
43
Reduced
33
Closed
10
Top Buys
| 1 |
Diageo
DEO
|
$257M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$226M |
| 3 |
Microsoft
MSFT
|
$219M |
| 4 |
Canadian National Railway
CNI
|
$217M |
| 5 |
TSMC
TSM
|
$212M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$123M |
| 2 |
M&T Bank
MTB
|
$111M |
| 3 |
Starbucks
SBUX
|
$89.5M |
| 4 |
American Express
AXP
|
$82.8M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$58.5M |
Sector Composition
| 1 | Financials | 25.52% |
| 2 | Technology | 15.36% |
| 3 | Industrials | 10.9% |
| 4 | Healthcare | 10.54% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Magna International
MGA
$12.9B
| – | – |
-10,285
| Closed | -$439K |
|
102
Middleby
MIDD
$6.94B
| – | – |
-27,444
| Closed | -$3.89M |
|
103
Patterson-UTI
PTEN
$2.24B
| – | – |
-1,524,000
| Closed | -$11.9M |
|
|
104
Starbucks
SBUX
$100B
| – | – |
-919,222
| Closed | -$89.5M |
|
105
Toronto Dominion Bank
TD
$128B
| – | – |
-8,138
| Closed | -$516K |
|
106
Unilever
UL
$155B
| – | – |
-358,478
| Closed | -$23.5M |
|