CF
Canoe Financial Portfolio holdings
AUM
$7.02B
This Quarter Return
-1.89%
1 Year Return
+22.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(-25%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-49.95%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
111
New
8
Increased
18
Reduced
40
Closed
30
Top Buys
| 1 |
American Express
AXP
|
$100M |
| 2 |
Elevance Health
ELV
|
$85.4M |
| 3 |
Kenvue
KVUE
|
$83.3M |
| 4 |
RB Global
RBA
|
$57M |
| 5 |
HHRS
Hammerhead Energy Inc. Class A Common Stock
HHRS
|
$46.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$230M |
| 2 |
Moody's
MCO
|
$151M |
| 3 |
TSMC
TSM
|
$149M |
| 4 |
Mastercard
MA
|
$147M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$144M |
Sector Composition
| 1 | Industrials | 19.72% |
| 2 | Financials | 19.22% |
| 3 | Healthcare | 17.87% |
| 4 | Consumer Staples | 10.85% |
| 5 | Materials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $204M | 5.7% | 1,621,939 +140,072 | +9% | +$17.6M |
|
|
2
Elevance Health
ELV
$71.8B
| $193M | 5.4% | 327,006 +144,422 | +79% | +$85.4M |
|
3
Union Pacific
UNP
$133B
| $178M | 4.98% | 644,885 +15,201 | +2% | +$4.2M |
|
4
FedEx
FDX
$54.5B
| $142M | 3.97% | 394,579 -1,554 | -0.4% | -$559K |
|
5
Wells Fargo
WFC
$263B
| $133M | 3.71% | 2,390,152 -9,555 | -0.4% | -$530K |
|
6
Restaurant Brands International
QSR
$20.8B
| $131M | 3.66% | 1,966,468 -15,856 | -0.8% | -$1.06M |
|
7
Toronto Dominion Bank
TD
$128B
| $121M | 3.37% | 2,004,728 +156,427 | +8% | +$9.42M |
|
8
Royal Bank of Canada
RY
$205B
| $118M | 3.31% | 1,354,179 -186,581 | -12% | -$16.3M |
|
9
UnitedHealth
UNH
$281B
| $116M | 3.24% | 169,420 -174,131 | -51% | -$119M |
|
10
Emerson Electric
EMR
$74.3B
| $115M | 3.23% | 880,228 +156,737 | +22% | +$20.6M |
|
11
Johnson & Johnson
JNJ
$427B
| $104M | 2.9% | 490,902 -679,552 | -58% | -$144M |
|
12
Mondelez International
MDLZ
$79.5B
| $101M | 2.82% | 1,071,030 +160,297 | +18% | +$15.1M |
|
|
13
American Express
AXP
$231B
| $100M | 2.8% | +495,380 | New | +$100M |
|
14
Agnico Eagle Mines
AEM
$72.4B
| $98.9M | 2.76% | 2,177,052 -8,979 | -0.4% | -$408K |
|
15
GE Aerospace
GE
$292B
| $92.9M | 2.6% | 618,608 -2,489 | -0.4% | -$374K |
|
16
Ross Stores
ROST
$48.1B
| $88.3M | 2.47% | 575,573 -2,750 | -0.5% | -$422K |
|
17
CVS Health
CVS
$92.8B
| $85.7M | 2.39% | 903,495 -535,049 | -37% | -$50.7M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84.6M | 2.37% | 177,894 | – | – |
|
|
19
Kenvue
KVUE
$39.7B
| $83.3M | 2.33% | +3,055,681 | New | +$83.3M |
|
20
Wheaton Precious Metals
WPM
$45.6B
| $72.6M | 2.03% | 1,788,471 -5,795 | -0.3% | -$235K |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $70.6M | 1.97% | 4,862,511 -28,199 | -0.6% | -$410K |
|
22
Magna International
MGA
$12.9B
| $70.1M | 1.96% | 1,308,547 +544,012 | +71% | +$29.2M |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $67.8M | 1.89% | 911,668 -2,689 | -0.3% | -$200K |
|
24
Canadian Natural Resources
CNQ
$65.9B
| $66.9M | 1.87% | 1,033,994 -3,846 | -0.4% | -$249K |
|
|
EFXT
25
Enerflex
EFXT
$1.23B
| $57.1M | 1.59% | 9,939,431 -80,510 | -0.8% | -$462K |
|