CF
Canoe Financial Portfolio holdings
AUM
$7.34B
1-Year Est. Return
26.93%
This Fund
S&P 500
1 Year Est. Return
+26.93%
AUM
$7.36B
AUM Growth
+$359M
(+5.1%)
Holding
117
Top Buys
| 1 | +$165M | |
| 2 | +$105M | |
| 3 | +$86M | |
| 4 |
Texas Instruments
TXN
|
+$58.2M |
| 5 |
Carrier Global
CARR
|
+$57M |
Top Sells
| 1 | +$118M | |
| 2 | +$109M | |
| 3 | +$92.8M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$70.2M |
| 5 |
American Express
AXP
|
+$62M |
Sector Composition
| 1 | Financials | 27.47% |
| 2 | Technology | 14.44% |
| 3 | Industrials | 13.83% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| – | – |
-24,000
|
|
||
102
Global X Uranium ETF
URA
$7.98B
| – | – |
-395
|
|
||
103
Sysco
SYY
$36.1B
| – | – |
-1,427,181
|
|
||
104
Suncor Energy
SU
$75.3B
| – | – |
-155,300
|
|
||
105
Invesco QQQ Trust
QQQ
$426B
| – | – |
-107
|
|
||
106
Imperial Oil
IMO
$60.5B
| – | – |
-2,900
|
|
||
107
Huntington Ingalls Industries
HII
$14.4B
| – | – |
-2,639
|
|
||
108
Ferguson
FERG
$52.6B
| – | – |
-2,772
|
|
||
109
iShares MSCI EAFE ETF
EFA
$75.3B
| – | – |
-45,701
|
|
||
110
Diageo
DEO
$44.4B
| – | – |
-45,000
|
|
||
111
Salesforce
CRM
$155B
| – | – |
-244,683
|
|
||
112
Baytex Energy
BTE
$3.3B
| – | – |
-8,304,327
|
|