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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
+7.72%
1 Year Est. Return
+25.47%
3 Year Est. Return
+76.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.1B
AUM Growth
+$1.52B
Cap. Flow
+$2.42B
Cap. Flow %
47.51%
Top 10 Hldgs %
33.84%
Holding
154
New
73
Increased
18
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$863M
2
LOW icon
Lowe's Companies
LOW
+$71.3M
3
AXP icon
American Express
AXP
+$63.1M
4
DFS
Discover Financial Services
DFS
+$59.4M
5
ADI icon
Analog Devices
ADI
+$59.1M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$55M
2
AZN icon
AstraZeneca
AZN
+$51.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$50.8M
4
MS icon
Morgan Stanley
MS
+$49.2M
5
HHRS
Hammerhead Energy Inc. Class A Common Stock
HHRS
+$46.1M

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Industrials 11.85%
3 Consumer Discretionary 7.63%
4 Healthcare 7.38%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
1
American Express
AXP
$223B
$166M 3.26%
887,649
+392,269
+79% +$63.1M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$163M 3.21%
+9,330,880
New +$863M
ELV icon
3
Elevance Health
ELV
$81.9B
$159M 3.11%
336,122
+9,116
+3% +$4.22M
UNP icon
4
Union Pacific
UNP
$183B
$155M 3.04%
630,684
-14,201
-2% -$3.12M
QSR icon
5
Restaurant Brands International
QSR
$25.1B
$149M 2.93%
1,910,610
-55,858
-3% -$3.89M
PM icon
6
Philip Morris
PM
$301B
$149M 2.93%
1,586,095
-35,844
-2% -$3.3M
WFC icon
7
Wells Fargo
WFC
$261B
$146M 2.87%
2,972,722
+582,570
+24% +$25.1M
RY icon
8
Royal Bank of Canada
RY
$291B
$133M 2.6%
1,310,603
-43,576
-3% -$3.84M
TD icon
9
Toronto Dominion Bank
TD
$198B
$125M 2.46%
1,937,625
-67,103
-3% -$4.02M
AEM icon
10
Agnico Eagle Mines
AEM
$72.6B
$117M 2.29%
2,128,001
-49,051
-2% -$2.45M
MDLZ icon
11
Mondelez International
MDLZ
$77.7B
$105M 2.06%
1,449,918
+378,888
+35% +$26M
FDX icon
12
FedEx
FDX
$74.5B
$101M 1.98%
399,031
+4,452
+1% +$1.13M
WPM icon
13
Wheaton Precious Metals
WPM
$50.6B
$90.8M 1.78%
1,840,845
+52,374
+3% +$2.37M
UNH icon
14
UnitedHealth
UNH
$382B
$85.9M 1.69%
163,139
-6,281
-4% -$3.35M
EMR icon
15
Emerson Electric
EMR
$82.9B
$83.4M 1.64%
856,540
-23,688
-3% -$2.17M
NXE icon
16
NexGen Energy
NXE
$6.05B
$82.2M 1.61%
+5,623,554
New +$35M
B
17
Barrick Mining
B
$62.2B
$82.2M 1.61%
4,549,897
-312,614
-6% -$5.13M
LOW icon
18
Lowe's Companies
LOW
$116B
$78.3M 1.54%
+351,734
New +$71.3M
ROST icon
19
Ross Stores
ROST
$76.6B
$77.8M 1.53%
562,080
-13,493
-2% -$1.68M
GE icon
20
GE Aerospace
GE
$367B
$77.2M 1.52%
758,244
-16,872
-2% -$1.56M
MGA icon
21
Magna International
MGA
$17.9B
$75.1M 1.47%
1,270,735
-37,812
-3% -$2.04M
DFS
22
DELISTED
Discover Financial Services
DFS
$72.3M 1.42%
+642,930
New +$59.4M
CP icon
23
Canadian Pacific Kansas City
CP
$82B
$70.1M 1.38%
885,482
-26,186
-3% -$1.92M
RBA icon
24
RB Global
RBA
$20.8B
$69.8M 1.37%
1,043,571
+133,706
+15% +$8.59M
ADI icon
25
Analog Devices
ADI
$181B
$65.7M 1.29%
+330,723
New +$59.1M
1
2 3 4

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MAM
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FMI
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KPWS
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Canoe Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Canoe Financial held 154 positions worth $5.1B, up 42% from $3.58B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Canoe Financial deployed $2.42B of net new capital in Q4 2023, opening 73 new positions and adding to 18 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 9,330,880 shares worth $163M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $39M trimmed.

  • Canoe Financial's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 9,330,880 shares worth $163M.
  • Canoe Financial added most to American Express in Q4 2023, an estimated $63.1M increase.
  • Canoe Financial's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $39M.
  • Canoe Financial fully exited DuPont de Nemours in Q4 2023, selling an estimated $55M.
  • Canoe Financial's ten largest holdings make up 34% of its $5.1B portfolio in Q4 2023.
  • Canoe Financial opened 73 new positions and closed 15 in Q4 2023.
  • Canoe Financial's portfolio value rose 42% quarter-over-quarter to $5.1B.

Based on Canoe Financial's 13F filing for Q4 2023, filed 7 Feb 2024.