CF
Canoe Financial Portfolio holdings
AUM
$7.02B
This Quarter Return
+8.48%
1 Year Return
+22.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.07B
AUM Growth
+$6.07B
(+19%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
178
New
39
Increased
15
Reduced
46
Closed
76
Top Buys
| 1 |
Microsoft
MSFT
|
$261M |
| 2 |
TSMC
TSM
|
$233M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$198M |
| 4 |
AutoZone
AZO
|
$184M |
| 5 |
Mastercard
MA
|
$175M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$163M |
| 2 |
Union Pacific
UNP
|
$115M |
| 3 |
Toronto Dominion Bank
TD
|
$114M |
| 4 |
Mondelez International
MDLZ
|
$105M |
| 5 |
NexGen Energy
NXE
|
$82.2M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Consumer Discretionary | 13.81% |
| 3 | Industrials | 12.28% |
| 4 | Healthcare | 11.73% |
| 5 | Technology | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $261M | 4.31% |
+621,147
| New | +$261M |
|
2
UnitedHealth
UNH
$281B
| $252M | 4.15% |
509,098
+345,959
| +212% | +$171M |
|
|
3
TSMC
TSM
$1.2T
| $233M | 3.83% |
+1,709,737
| New | +$233M |
|
4
American Express
AXP
$231B
| $200M | 3.3% |
879,800
-7,849
| -0.9% | -$1.79M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $198M | 3.27% |
+1,314,715
| New | +$198M |
|
|
6
AutoZone
AZO
$70.2B
| $184M | 3.03% |
+58,296
| New | +$184M |
|
|
7
Mastercard
MA
$538B
| $175M | 2.89% |
+363,596
| New | +$175M |
|
8
Elevance Health
ELV
$71.8B
| $173M | 2.84% |
332,700
-3,422
| -1% | -$1.77M |
|
9
Wells Fargo
WFC
$263B
| $171M | 2.81% |
2,946,348
-26,374
| -0.9% | -$1.53M |
|
10
Moody's
MCO
$91.4B
| $168M | 2.78% |
+428,692
| New | +$168M |
|
11
Lowe's Companies
LOW
$145B
| $153M | 2.53% |
602,230
+250,496
| +71% | +$63.8M |
|
12
Restaurant Brands International
QSR
$20.8B
| $150M | 2.47% |
1,889,014
-21,596
| -1% | -$1.72M |
|
13
Royal Bank of Canada
RY
$205B
| $130M | 2.15% |
1,291,012
-19,591
| -1% | -$1.98M |
|
14
Agnico Eagle Mines
AEM
$72.4B
| $125M | 2.06% |
2,098,161
-29,840
| -1% | -$1.78M |
|
15
Philip Morris
PM
$260B
| $117M | 1.93% |
1,281,243
-304,852
| -19% | -$27.9M |
|
16
TJX Companies
TJX
$152B
| $111M | 1.83% |
1,094,226
+1,089,226
| +21,785% | +$110M |
|
17
Sherwin-Williams
SHW
$91.2B
| $111M | 1.83% |
+319,018
| New | +$111M |
|
18
CVS Health
CVS
$92.8B
| $109M | 1.8% |
1,369,374
+555,745
| +68% | +$44.3M |
|
19
GE Aerospace
GE
$292B
| $105M | 1.73% |
599,693
-5,450
| -0.9% | -$957K |
|
20
Otis Worldwide
OTIS
$33.9B
| $101M | 1.67% |
+1,018,485
| New | +$101M |
|
21
CME Group
CME
$96B
| $98.5M | 1.62% |
+457,381
| New | +$98.5M |
|
22
RB Global
RBA
$21.3B
| $88.6M | 1.46% |
1,163,182
+119,611
| +11% | +$9.11M |
|
23
Emerson Electric
EMR
$74.3B
| $86.2M | 1.42% |
759,828
-96,712
| -11% | -$11M |
|
24
Wheaton Precious Metals
WPM
$45.6B
| $85.5M | 1.41% |
1,815,369
-25,476
| -1% | -$1.2M |
|
25
Johnson & Johnson
JNJ
$427B
| $84.3M | 1.39% |
532,714
+296,465
| +125% | +$46.9M |
|