CF
Canoe Financial Portfolio holdings
AUM
$7.02B
This Quarter Return
+7.62%
1 Year Return
+22.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.02B
AUM Growth
+$7.02B
(+12%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
117
New
16
Increased
39
Reduced
49
Closed
12
Top Buys
| 1 |
Capital One
COF
|
$129M |
| 2 |
Teck Resources
TECK
|
$97.5M |
| 3 |
Oracle
ORCL
|
$80.3M |
| 4 |
Salesforce
CRM
|
$57.3M |
| 5 |
M&T Bank
MTB
|
$57.1M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$101M |
| 2 |
Philip Morris
PM
|
$89.2M |
| 3 |
Adobe
ADBE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cenovus Energy
CVE
$29.9B
| – | – |
-120,000
| Closed | -$1.67M |
|
102
Diageo
DEO
$62.1B
| – | – |
-45,000
| Closed | -$4.72M |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| – | – |
-594,385
| Closed | -$101M |
|
104
Dollar Tree
DLTR
$22.8B
| – | – |
-475,221
| Closed | -$35.7M |
|
105
Humana
HUM
$36.5B
| – | – |
-562
| Closed | -$149K |
|
106
Liberty Energy
LBRT
$1.82B
| – | – |
-381,139
| Closed | -$6.03M |
|
107
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-1,665
| Closed | -$1.95M |
|
108
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,250
| Closed | -$1.55M |
|
109
VeriSign
VRSN
$25.5B
| – | – |
-92,261
| Closed | -$23.4M |
|