CF
Canoe Financial Portfolio holdings
AUM
$7.02B
This Quarter Return
+2.04%
1 Year Return
+22.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.15B
AUM Growth
–
Cap. Flow
+$7.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
201
New
197
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$195M |
| 2 |
Johnson & Johnson
JNJ
|
$176M |
| 3 |
Royal Bank of Canada
RY
|
$153M |
| 4 |
UnitedHealth
UNH
|
$151M |
| 5 |
Philip Morris
PM
|
$150M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Healthcare | 11% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Industrials | 7.98% |
| 5 | Materials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $195M | 2.73% | +676,847 | New | +$195M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $176M | 2.45% | +1,132,770 | New | +$176M |
|
|
3
Royal Bank of Canada
RY
$205B
| $153M | 2.14% | +1,604,138 | New | +$153M |
|
|
4
UnitedHealth
UNH
$281B
| $151M | 2.11% | +320,776 | New | +$151M |
|
|
5
Philip Morris
PM
$260B
| $150M | 2.1% | +1,546,773 | New | +$150M |
|
6
Restaurant Brands International
QSR
$20.8B
| $139M | 1.94% | +2,072,680 | New | +$139M |
|
7
Mastercard
MA
$538B
| $135M | 1.89% | +372,757 | New | +$135M |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $135M | 1.88% | +2,434,455 | New | +$135M |
|
9
Moody's
MCO
$91.4B
| $133M | 1.85% | +433,530 | New | +$133M |
|
10
TSMC
TSM
$1.2T
| $132M | 1.84% | +1,423,360 | New | +$132M |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $131M | 1.84% | +8,300,440 | New | +$131M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $130M | 1.81% | +1,248,676 | New | +$130M |
|
13
AutoZone
AZO
$70.2B
| $126M | 1.77% | +51,401 | New | +$126M |
|
14
Agnico Eagle Mines
AEM
$72.4B
| $116M | 1.62% | +2,273,684 | New | +$116M |
|
15
Wells Fargo
WFC
$263B
| $112M | 1.56% | +2,994,825 | New | +$112M |
|
16
CVS Health
CVS
$92.8B
| $99.1M | 1.38% | +1,333,429 | New | +$99.1M |
|
17
Toronto Dominion Bank
TD
$128B
| $98.4M | 1.38% | +1,643,182 | New | +$98.4M |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $94.5M | 1.32% | +5,091,567 | New | +$94.5M |
|
19
MSCI
MSCI
$43.9B
| $91.9M | 1.28% | +164,216 | New | +$91.9M |
|
20
Elevance Health
ELV
$71.8B
| $90.2M | 1.26% | +196,199 | New | +$90.2M |
|
21
Wheaton Precious Metals
WPM
$45.6B
| $90.1M | 1.26% | +1,869,841 | New | +$90.1M |
|
22
TJX Companies
TJX
$152B
| $88.7M | 1.24% | +1,132,116 | New | +$88.7M |
|
23
Ross Stores
ROST
$48.1B
| $83.2M | 1.16% | +783,701 | New | +$83.2M |
|
24
Otis Worldwide
OTIS
$33.9B
| $81.2M | 1.14% | +962,294 | New | +$81.2M |
|
25
FedEx
FDX
$54.5B
| $79.1M | 1.11% | +346,164 | New | +$79.1M |
|