CF
Canoe Financial Portfolio holdings
AUM
$7.02B
This Quarter Return
+5.01%
1 Year Return
+22.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
+$4.78B
(-33%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-53.85%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
211
New
11
Increased
40
Reduced
44
Closed
105
Top Buys
| 1 |
Emerson Electric
EMR
|
$65.4M |
| 2 |
Colgate-Palmolive
CL
|
$54.2M |
| 3 |
Union Pacific
UNP
|
$51.2M |
| 4 |
Cenovus Energy
CVE
|
$19.9M |
| 5 |
Range Resources
RRC
|
$19.4M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$131M |
| 2 |
Canadian Natural Resources
CNQ
|
$78.6M |
| 3 |
NexGen Energy
NXE
|
$77.4M |
| 4 |
Johnson Controls International
JCI
|
$52M |
| 5 |
Schlumberger
SLB
|
$37.4M |
Sector Composition
| 1 | Financials | 21.78% |
| 2 | Healthcare | 16.01% |
| 3 | Industrials | 13.96% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Materials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $230M | 4.81% | 674,765 -2,082 | -0.3% | -$709K |
|
2
Johnson & Johnson
JNJ
$427B
| $194M | 4.05% | 1,170,454 +37,684 | +3% | +$6.24M |
|
3
UnitedHealth
UNH
$281B
| $165M | 3.46% | 343,551 +22,775 | +7% | +$11M |
|
4
Restaurant Brands International
QSR
$20.8B
| $154M | 3.22% | 1,982,324 -90,356 | -4% | -$7.01M |
|
5
Moody's
MCO
$91.4B
| $151M | 3.17% | 435,330 +1,800 | +0.4% | +$626K |
|
6
TSMC
TSM
$1.2T
| $149M | 3.12% | 1,478,270 +54,910 | +4% | +$5.54M |
|
7
Royal Bank of Canada
RY
$205B
| $147M | 3.08% | 1,540,760 -63,378 | -4% | -$6.06M |
|
8
Mastercard
MA
$538B
| $147M | 3.08% | 374,057 +1,300 | +0.3% | +$512K |
|
9
Philip Morris
PM
$260B
| $145M | 3.03% | 1,481,867 -64,906 | -4% | -$6.34M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $144M | 3.02% | 1,206,138 -42,538 | -3% | -$5.09M |
|
11
AutoZone
AZO
$70.2B
| $132M | 2.76% | 52,800 +1,399 | +3% | +$3.49M |
|
|
12
Union Pacific
UNP
$133B
| $129M | 2.7% | 629,684 +250,278 | +66% | +$51.2M |
|
13
Toronto Dominion Bank
TD
$128B
| $115M | 2.4% | 1,848,301 +205,119 | +12% | +$12.7M |
|
14
Agnico Eagle Mines
AEM
$72.4B
| $109M | 2.28% | 2,186,031 -87,653 | -4% | -$4.38M |
|
15
Wells Fargo
WFC
$263B
| $102M | 2.14% | 2,399,707 -595,118 | -20% | -$25.4M |
|
16
CVS Health
CVS
$92.8B
| $99.5M | 2.08% | 1,438,544 +105,115 | +8% | +$7.27M |
|
17
FedEx
FDX
$54.5B
| $98.2M | 2.06% | 396,133 +49,969 | +14% | +$12.4M |
|
18
TJX Companies
TJX
$152B
| $97.1M | 2.03% | 1,145,216 +13,100 | +1% | +$1.11M |
|
19
Otis Worldwide
OTIS
$33.9B
| $86.3M | 1.8% | 968,894 +6,600 | +0.7% | +$588K |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $82.8M | 1.73% | 4,890,710 -200,857 | -4% | -$3.4M |
|
21
Elevance Health
ELV
$71.8B
| $81.2M | 1.7% | 182,584 -13,615 | -7% | -$6.05M |
|
22
Sherwin-Williams
SHW
$91.2B
| $78.4M | 1.64% | 295,196 -1,100 | -0.4% | -$292K |
|
23
Wheaton Precious Metals
WPM
$45.6B
| $77.6M | 1.62% | 1,794,266 -75,575 | -4% | -$3.27M |
|
24
MSCI
MSCI
$43.9B
| $74.9M | 1.57% | 159,593 -4,623 | -3% | -$2.17M |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $73.9M | 1.55% | 914,357 +12,925 | +1% | +$1.04M |
|