We are live on ! Find out more
CF

Canoe Financial Portfolio holdings

AUM $8.07B
1-Year Est. Return 25.47%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+25.47%
3 Year Est. Return
+76.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.24B
AUM Growth
+$106M
Cap. Flow
-$671M
Cap. Flow %
-10.76%
Top 10 Hldgs %
36.11%
Holding
109
New
12
Increased
38
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$115M
2
SYY icon
Sysco
SYY
+$105M
3
ADBE icon
Adobe
ADBE
+$94.1M
4
CVS icon
CVS Health
CVS
+$83.1M
5
UNH icon
UnitedHealth
UNH
+$51.5M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$912M
2
EQT icon
EQT Corp
EQT
+$83.2M
3
ELV icon
Elevance Health
ELV
+$80.6M
4
AEM icon
Agnico Eagle Mines
AEM
+$52.6M
5
FDX icon
FedEx
FDX
+$42.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CDW icon
101
CDW
CDW
$18.9B
– –
-276
Closed -$48K
FDX icon
102
FedEx
FDX
$72.7B
– –
-150,306
Closed -$42.3M
FTS icon
103
Fortis
FTS
$29B
– –
-11,492
Closed -$477K
B
104
Barrick Mining
B
$61.5B
– –
-120,000
Closed -$1.86M
GPOR icon
105
Gulfport Energy Corp
GPOR
$2.9B
– –
-75,000
Closed -$13.8M
OTEX icon
106
Open Text
OTEX
$6.15B
– –
-150,000
Closed -$4.24M
VRN
107
DELISTED
Veren
VRN
– –
-20,000
Closed -$35.7K
1 2 3 4
5

Similar funds

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Canoe Financial held 109 positions worth $6.24B, up 1.7% from $6.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Canoe Financial withdrew a net $671M in Q1 2025, closing 8 positions and reducing 47 holdings. Its most notable exit was FedEx, an estimated $42.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Canoe Financial opened a new position in CVS Health worth $94.1M.

  • Canoe Financial's largest Q1 2025 buy was CVS Health: 1,388,195 shares worth $94.1M.
  • Canoe Financial added most to Canadian Natural Resources in Q1 2025, an estimated $115M increase.
  • Canoe Financial's biggest Q1 2025 reduction was Diageo, cutting an estimated $912M.
  • Canoe Financial fully exited FedEx in Q1 2025, selling an estimated $42.3M.
  • Canoe Financial's ten largest holdings make up 36% of its $6.24B portfolio in Q1 2025.
  • Canoe Financial opened 12 new positions and closed 8 in Q1 2025.
  • Canoe Financial's portfolio value rose 1.7% quarter-over-quarter to $6.24B.

Based on Canoe Financial's 13F filing for Q1 2025, filed 22 Apr 2025.