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CF
Canoe Financial Portfolio holdings
AUM
$8.07B
1-Year Est. Return
25.47%
This Fund
S&P 500
This Quarter
Est. Return
+2.05%
1 Year Est. Return
+25.47%
3 Year Est. Return
+76.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.16B
AUM Growth
–
Cap. Flow
+$7.8B
Cap. Flow
% of AUM
109.04%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$811M |
| 2 |
Johnson & Johnson
JNJ
|
+$183M |
| 3 |
Microsoft
MSFT
|
+$173M |
| 4 |
Royal Bank of Canada
RY
|
+$159M |
| 5 |
UnitedHealth
UNH
|
+$155M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.11% |
| 2 | Healthcare | 11% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Materials | 7.69% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $195M | 2.73% |
+676,847
| New | +$173M |
|
|
2
Johnson & Johnson
JNJ
$635B
| $176M | 2.45% |
+1,132,770
| New | +$183M |
|
|
3
Royal Bank of Canada
RY
$291B
| $153M | 2.14% |
+1,604,138
| New | +$159M |
|
|
4
UnitedHealth
UNH
$382B
| $151M | 2.11% |
+320,776
| New | +$155M |
|
5
Philip Morris
PM
$301B
| $150M | 2.1% |
+1,546,773
| New | +$154M |
|
6
Restaurant Brands International
QSR
$25.1B
| $139M | 1.94% |
+2,072,680
| New | +$135M |
|
7
Mastercard
MA
$477B
| $135M | 1.89% |
+372,757
| New | +$135M |
|
8
Canadian Natural Resources
CNQ
$96.9B
| $135M | 1.88% |
+4,868,910
| New | +$138M |
|
9
Moody's
MCO
$81.7B
| $133M | 1.85% |
+433,530
| New | +$131M |
|
10
TSMC
TSM
$2.09T
| $132M | 1.84% |
+1,423,360
| New | +$128M |
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $131M | 1.84% |
+8,300,440
| New | +$811M |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $130M | 1.81% |
+1,248,676
| New | +$120M |
|
13
AutoZone
AZO
$48.3B
| $126M | 1.77% |
+51,401
| New | +$125M |
|
14
Agnico Eagle Mines
AEM
$72.6B
| $116M | 1.62% |
+2,273,684
| New | +$117M |
|
15
Wells Fargo
WFC
$261B
| $112M | 1.56% |
+2,994,825
| New | +$131M |
|
16
CVS Health
CVS
$137B
| $99.1M | 1.38% |
+1,333,429
| New | +$112M |
|
17
Toronto Dominion Bank
TD
$198B
| $98.4M | 1.38% |
+1,643,182
| New | +$106M |
|
|
B
18
Barrick Mining
B
$62.2B
| $94.5M | 1.32% |
+5,091,567
| New | +$91.5M |
|
19
MSCI
MSCI
$40B
| $91.9M | 1.28% |
+164,216
| New | +$86.9M |
|
20
Elevance Health
ELV
$81.9B
| $90.2M | 1.26% |
+196,199
| New | +$93.4M |
|
21
Wheaton Precious Metals
WPM
$50.6B
| $90.1M | 1.26% |
+1,869,841
| New | +$81.7M |
|
22
TJX Companies
TJX
$170B
| $88.7M | 1.24% |
+1,132,116
| New | +$89.1M |
|
23
Ross Stores
ROST
$76.6B
| $83.2M | 1.16% |
+783,701
| New | +$88M |
|
24
Otis Worldwide
OTIS
$27.4B
| $81.2M | 1.14% |
+962,294
| New | +$79.6M |
|
25
FedEx
FDX
$74.5B
| $79.1M | 1.11% |
+346,164
| New | +$70.3M |
|
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WA
Canoe Financial's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Canoe Financial, which disclosed 203 positions worth $7.16B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is iShares 7-10 Year Treasury Bond ETF: 8,300,440 shares worth $131M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Consumer Discretionary.
- Canoe Financial's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 8,300,440 shares worth $131M.
- Canoe Financial's ten largest holdings make up 22% of its $7.16B portfolio in Q1 2023.
- Canoe Financial disclosed 203 positions in Q1 2023, its first 13F filing on record.
Based on Canoe Financial's 13F filing for Q1 2023, filed 27 Apr 2023.