CF
Canoe Financial Portfolio holdings
AUM
$7.02B
1-Year Return
22.84%
This Quarter Return
+4.06%
1 Year Return
+22.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.24B
AUM Growth
+$106M
(+1.7%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
109
New
12
Increased
38
Reduced
47
Closed
8
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$117M |
| 2 |
Sysco
SYY
|
$107M |
| 3 |
CVS Health
CVS
|
$94.1M |
| 4 |
Adobe
ADBE
|
$84.1M |
| 5 |
UnitedHealth
UNH
|
$52.7M |
Top Sells
| 1 |
Diageo
DEO
|
$845M |
| 2 |
Elevance Health
ELV
|
$87.4M |
| 3 |
EQT Corp
EQT
|
$85M |
| 4 |
Agnico Eagle Mines
AEM
|
$59.7M |
| 5 |
FedEx
FDX
|
$42.3M |
Sector Composition
| 1 | Financials | 27.91% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 11.86% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CDW
CDW
$21.6B
| – | – |
-276
| Closed | -$48K |
|
|
102
FedEx
FDX
$52.8B
| – | – |
-150,306
| Closed | -$42.3M |
|
103
Fortis
FTS
$25B
| – | – |
-11,492
| Closed | -$477K |
|
|
B
104
Barrick Mining Corporation
B
$46.3B
| – | – |
-120,000
| Closed | -$1.86M |
|
105
Gulfport Energy Corp
GPOR
$3.06B
| – | – |
-75,000
| Closed | -$13.8M |
|
106
Open Text
OTEX
$8.44B
| – | – |
-150,000
| Closed | -$4.24M |
|
|
VRN
107
DELISTED
Veren
VRN
| – | – |
-20,000
| Closed | -$35.7K |
|