CF
Canoe Financial Portfolio holdings
AUM
$7B
1-Year Est. Return
20.54%
1 Year Est. Return
+20.54%
AUM
$7.02B
AUM Growth
+$777M
(+12%)
Holding
117
Top Buys
| 1 | +$129M | |
| 2 | +$97.5M | |
| 3 | +$80.3M | |
| 4 |
Salesforce
CRM
|
+$57.3M |
| 5 |
M&T Bank
MTB
|
+$57.1M |
Top Sells
| 1 | +$101M | |
| 2 | +$89.2M | |
| 3 | +$81M | |
| 4 |
Wheaton Precious Metals
WPM
|
+$71.3M |
| 5 |
Agnico Eagle Mines
AEM
|
+$56.8M |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Technology | 16.85% |
| 3 | Industrials | 10.23% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cenovus Energy
CVE
$33.1B
| – | – |
-120,000
|
|
||
102
Diageo
DEO
$51B
| – | – |
-45,000
|
|
||
|
DFS
103
DELISTED
Discover Financial Services
DFS
| – | – |
-594,385
|
|
||
104
Dollar Tree
DLTR
$22.2B
| – | – |
-475,221
|
|
||
105
Humana
HUM
$29.1B
| – | – |
-562
|
|
||
106
Liberty Energy
LBRT
$3.02B
| – | – |
-381,139
|
|
||
107
VanEck Semiconductor ETF
SMH
$36.1B
| – | – |
-1,665
|
|
||
108
SPDR S&P 500 ETF Trust
SPY
$698B
| – | – |
-1,250
|
|
||
109
VeriSign
VRSN
$23.5B
| – | – |
-92,261
|
|