CF
Canoe Financial Portfolio holdings
AUM
$7.02B
This Quarter Return
+7.72%
1 Year Return
+22.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.1B
AUM Growth
+$5.1B
(+42%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
35.41%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
154
New
73
Increased
18
Reduced
43
Closed
15
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$163M |
| 2 |
NexGen Energy
NXE
|
$82.2M |
| 3 |
Lowe's Companies
LOW
|
$78.3M |
| 4 |
American Express
AXP
|
$73.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
$72.3M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$55M |
| 2 |
AstraZeneca
AZN
|
$51.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$50.8M |
| 4 |
Morgan Stanley
MS
|
$49.2M |
| 5 |
HHRS
Hammerhead Energy Inc. Class A Common Stock
HHRS
|
$46.1M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Industrials | 11.85% |
| 3 | Consumer Discretionary | 7.48% |
| 4 | Healthcare | 7.38% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Express
AXP
$231B
| $166M | 3.26% | 887,649 +392,269 | +79% | +$73.5M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $163M | 3.21% | +9,330,880 | New | +$163M |
|
3
Elevance Health
ELV
$71.8B
| $159M | 3.11% | 336,122 +9,116 | +3% | +$4.3M |
|
4
Union Pacific
UNP
$133B
| $155M | 3.04% | 630,684 -14,201 | -2% | -$3.49M |
|
5
Restaurant Brands International
QSR
$20.8B
| $149M | 2.93% | 1,910,610 -55,858 | -3% | -$4.36M |
|
6
Philip Morris
PM
$260B
| $149M | 2.93% | 1,586,095 -35,844 | -2% | -$3.37M |
|
7
Wells Fargo
WFC
$263B
| $146M | 2.87% | 2,972,722 +582,570 | +24% | +$28.7M |
|
8
Royal Bank of Canada
RY
$205B
| $133M | 2.6% | 1,310,603 -43,576 | -3% | -$4.41M |
|
9
Toronto Dominion Bank
TD
$128B
| $125M | 2.46% | 1,937,625 -67,103 | -3% | -$4.34M |
|
10
Agnico Eagle Mines
AEM
$72.4B
| $117M | 2.29% | 2,128,001 -49,051 | -2% | -$2.69M |
|
11
Mondelez International
MDLZ
$79.5B
| $105M | 2.06% | 1,449,918 +378,888 | +35% | +$27.4M |
|
12
FedEx
FDX
$54.5B
| $101M | 1.98% | 399,031 +4,452 | +1% | +$1.13M |
|
13
Wheaton Precious Metals
WPM
$45.6B
| $90.8M | 1.78% | 1,840,845 +52,374 | +3% | +$2.58M |
|
14
UnitedHealth
UNH
$281B
| $85.9M | 1.69% | 163,139 -6,281 | -4% | -$3.31M |
|
15
Emerson Electric
EMR
$74.3B
| $83.4M | 1.64% | 856,540 -23,688 | -3% | -$2.31M |
|
|
16
NexGen Energy
NXE
$4.5B
| $82.2M | 1.61% | +5,623,554 | New | +$82.2M |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $82.2M | 1.61% | 4,549,897 -312,614 | -6% | -$5.65M |
|
|
18
Lowe's Companies
LOW
$145B
| $78.3M | 1.54% | +351,734 | New | +$78.3M |
|
19
Ross Stores
ROST
$48.1B
| $77.8M | 1.53% | 562,080 -13,493 | -2% | -$1.87M |
|
20
GE Aerospace
GE
$292B
| $77.2M | 1.52% | 605,143 -13,465 | -2% | -$1.72M |
|
21
Magna International
MGA
$12.9B
| $75.1M | 1.47% | 1,270,735 -37,812 | -3% | -$2.23M |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $72.3M | 1.42% | +642,930 | New | +$72.3M |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $70.1M | 1.38% | 885,482 -26,186 | -3% | -$2.07M |
|
24
RB Global
RBA
$21.3B
| $69.8M | 1.37% | 1,043,571 +133,706 | +15% | +$8.95M |
|
25
Analog Devices
ADI
$124B
| $65.7M | 1.29% | +330,723 | New | +$65.7M |
|