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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
+1.18%
1 Year Est. Return
+25.47%
3 Year Est. Return
+76.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.14B
AUM Growth
+$1.98B
Cap. Flow
+$2.74B
Cap. Flow %
44.62%
Top 10 Hldgs %
37.97%
Holding
107
New
19
Increased
43
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.03B
2
CNI icon
Canadian National Railway
CNI
+$234M
3
MSFT icon
Microsoft
MSFT
+$221M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209M
5
TSM icon
TSMC
TSM
+$208M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$133M
2
MTB icon
M&T Bank
MTB
+$117M
3
SBUX icon
Starbucks
SBUX
+$89.5M
4
AXP icon
American Express
AXP
+$80.1M
5
B
Barrick Mining
B
+$66.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MGA icon
101
Magna International
MGA
$19B
– –
-10,285
Closed -$439K
MIDD icon
102
Middleby
MIDD
$6.03B
– –
-27,444
Closed -$3.89M
PTEN icon
103
Patterson-UTI
PTEN
$3.74B
– –
-1,524,000
Closed -$11.8M
SBUX icon
104
Starbucks
SBUX
$121B
– –
-919,222
Closed -$89.5M
TD icon
105
Toronto Dominion Bank
TD
$198B
– –
-8,138
Closed -$516K
UL icon
106
Unilever
UL
$141B
– –
-318,647
Closed -$23.5M
1 2 3 4
5

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FIA
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VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return

Canoe Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Canoe Financial held 107 positions worth $6.14B, up 47% from $4.16B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Canoe Financial deployed $2.74B of net new capital in Q4 2024, opening 19 new positions and adding to 43 existing holdings. Its largest new stake was Canadian National Railway: 2,137,743 shares worth $217M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $133M trimmed.

  • Canoe Financial's largest Q4 2024 buy was Canadian National Railway: 2,137,743 shares worth $217M.
  • Canoe Financial added most to Diageo in Q4 2024, an estimated $1.03B increase.
  • Canoe Financial's biggest Q4 2024 reduction was Lowe's Companies, cutting an estimated $133M.
  • Canoe Financial fully exited Starbucks in Q4 2024, selling an estimated $89.5M.
  • Canoe Financial's ten largest holdings make up 38% of its $6.14B portfolio in Q4 2024.
  • Canoe Financial opened 19 new positions and closed 10 in Q4 2024.
  • Canoe Financial's portfolio value rose 47% quarter-over-quarter to $6.14B.

Based on Canoe Financial's 13F filing for Q4 2024, filed 15 Jan 2025.