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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
+4.97%
1 Year Est. Return
+25.47%
3 Year Est. Return
+76.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.78B
AUM Growth
-$2.38B
Cap. Flow
-$2.57B
Cap. Flow %
-53.86%
Top 10 Hldgs %
34.03%
Holding
215
New
12
Increased
40
Reduced
43
Closed
112

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$60.9M
2
CL icon
Colgate-Palmolive
CL
+$54.4M
3
UNP icon
Union Pacific
UNP
+$49.8M
4
ATS icon
ATS Corp
ATS
+$33.5M
5
CVE icon
Cenovus Energy
CVE
+$19.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$131M
2
CNQ icon
Canadian Natural Resources
CNQ
+$79.7M
3
NXE icon
NexGen Energy
NXE
+$77.4M
4
JCI icon
Johnson Controls International
JCI
+$52M
5
SLB icon
SLB Ltd
SLB
+$37.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$230M 4.81%
674,765
-2,082
-0.3% -$653K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$194M 4.05%
1,170,454
+37,684
+3% +$6.08M
UNH icon
3
UnitedHealth
UNH
$382B
$165M 3.46%
343,551
+22,775
+7% +$11.1M
QSR icon
4
Restaurant Brands International
QSR
$25.1B
$154M 3.22%
1,982,324
-90,356
-4% -$6.52M
MCO icon
5
Moody's
MCO
$81.7B
$151M 3.17%
435,330
+1,800
+0.4% +$571K
TSM icon
6
TSMC
TSM
$2.09T
$149M 3.12%
1,478,270
+54,910
+4% +$5.11M
RY icon
7
Royal Bank of Canada
RY
$291B
$147M 3.08%
1,540,760
-63,378
-4% -$6.05M
MA icon
8
Mastercard
MA
$477B
$147M 3.08%
374,057
+1,300
+0.3% +$488K
PM icon
9
Philip Morris
PM
$301B
$145M 3.03%
1,481,867
-64,906
-4% -$6.2M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$144M 3.02%
1,206,138
-42,538
-3% -$4.9M
AZO icon
11
AutoZone
AZO
$48.3B
$132M 2.76%
52,800
+1,399
+3% +$3.57M
UNP icon
12
Union Pacific
UNP
$183B
$129M 2.7%
629,684
+250,278
+66% +$49.8M
TD icon
13
Toronto Dominion Bank
TD
$198B
$115M 2.4%
1,848,301
+205,119
+12% +$12.3M
AEM icon
14
Agnico Eagle Mines
AEM
$72.6B
$109M 2.28%
2,186,031
-87,653
-4% -$4.74M
WFC icon
15
Wells Fargo
WFC
$261B
$102M 2.14%
2,399,707
-595,118
-20% -$24M
CVS icon
16
CVS Health
CVS
$137B
$99.5M 2.08%
1,438,544
+105,115
+8% +$7.48M
FDX icon
17
FedEx
FDX
$74.5B
$98.2M 2.06%
396,133
+49,969
+14% +$11.4M
TJX icon
18
TJX Companies
TJX
$170B
$97.1M 2.03%
1,145,216
+13,100
+1% +$1.03M
OTIS icon
19
Otis Worldwide
OTIS
$27.4B
$86.3M 1.8%
968,894
+6,600
+0.7% +$556K
B
20
Barrick Mining
B
$62.2B
$82.8M 1.73%
4,890,710
-200,857
-4% -$3.66M
ELV icon
21
Elevance Health
ELV
$81.9B
$81.2M 1.7%
182,584
-13,615
-7% -$6.28M
SHW icon
22
Sherwin-Williams
SHW
$78.3B
$78.4M 1.64%
295,196
-1,100
-0.4% -$259K
WPM icon
23
Wheaton Precious Metals
WPM
$50.6B
$77.6M 1.62%
1,794,266
-75,575
-4% -$3.59M
MSCI icon
24
MSCI
MSCI
$40B
$74.9M 1.57%
159,593
-4,623
-3% -$2.26M
CP icon
25
Canadian Pacific Kansas City
CP
$82B
$73.9M 1.55%
914,357
+12,925
+1% +$1.02M
1
2 3 4 5

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VIM
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MAM
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AIM
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FMI
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KPWS
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CCM
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WA
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Canoe Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Canoe Financial held 215 positions worth $4.78B, down 33% from $7.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Canoe Financial withdrew a net $2.57B in Q2 2023, closing 112 positions and reducing 43 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Canoe Financial opened a new position in Emerson Electric worth $65.4M.

  • Canoe Financial's largest Q2 2023 buy was Emerson Electric: 723,491 shares worth $65.4M.
  • Canoe Financial added most to Colgate-Palmolive in Q2 2023, an estimated $54.4M increase.
  • Canoe Financial's biggest Q2 2023 reduction was Canadian Natural Resources, cutting an estimated $79.7M.
  • Canoe Financial fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2023, selling an estimated $131M.
  • Canoe Financial's ten largest holdings make up 34% of its $4.78B portfolio in Q2 2023.
  • Canoe Financial opened 12 new positions and closed 112 in Q2 2023.
  • Canoe Financial's portfolio value fell 33% quarter-over-quarter to $4.78B.

Based on Canoe Financial's 13F filing for Q2 2023, filed 10 Aug 2023.