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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
+8.48%
1 Year Est. Return
+25.47%
3 Year Est. Return
+76.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.07B
AUM Growth
+$973M
Cap. Flow
+$648M
Cap. Flow %
10.68%
Top 10 Hldgs %
34.57%
Holding
178
New
39
Increased
15
Reduced
46
Closed
76

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$251M
2
TSM icon
TSMC
TSM
+$212M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$188M
4
UNH icon
UnitedHealth
UNH
+$176M
5
AZO icon
AutoZone
AZO
+$167M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$163M
2
UNP icon
Union Pacific
UNP
+$115M
3
TD icon
Toronto Dominion Bank
TD
+$114M
4
MDLZ icon
Mondelez International
MDLZ
+$105M
5
NXE icon
NexGen Energy
NXE
+$82.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$261M 4.31%
+621,147
New +$251M
UNH icon
2
UnitedHealth
UNH
$382B
$252M 4.15%
509,098
+345,959
+212% +$176M
TSM icon
3
TSMC
TSM
$2.09T
$233M 3.83%
+1,709,737
New +$212M
AXP icon
4
American Express
AXP
$223B
$200M 3.3%
879,800
-7,849
-0.9% -$1.63M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$198M 3.27%
+1,314,715
New +$188M
AZO icon
6
AutoZone
AZO
$48.3B
$184M 3.03%
+58,296
New +$167M
MA icon
7
Mastercard
MA
$477B
$175M 2.89%
+363,596
New +$166M
ELV icon
8
Elevance Health
ELV
$81.9B
$173M 2.84%
332,700
-3,422
-1% -$1.7M
WFC icon
9
Wells Fargo
WFC
$261B
$171M 2.81%
2,946,348
-26,374
-0.9% -$1.38M
MCO icon
10
Moody's
MCO
$81.7B
$168M 2.78%
+428,692
New +$165M
LOW icon
11
Lowe's Companies
LOW
$116B
$153M 2.53%
602,230
+250,496
+71% +$57.6M
QSR icon
12
Restaurant Brands International
QSR
$25.1B
$150M 2.47%
1,889,014
-21,596
-1% -$1.68M
RY icon
13
Royal Bank of Canada
RY
$291B
$130M 2.15%
1,291,012
-19,591
-1% -$1.93M
AEM icon
14
Agnico Eagle Mines
AEM
$72.6B
$125M 2.06%
2,098,161
-29,840
-1% -$1.53M
PM icon
15
Philip Morris
PM
$301B
$117M 1.93%
1,281,243
-304,852
-19% -$28.1M
TJX icon
16
TJX Companies
TJX
$170B
$111M 1.83%
1,094,226
+1,089,226
+21,785% +$106M
SHW icon
17
Sherwin-Williams
SHW
$78.3B
$111M 1.83%
+319,018
New +$102M
CVS icon
18
CVS Health
CVS
$137B
$109M 1.8%
1,369,374
+555,745
+68% +$42.5M
GE icon
19
GE Aerospace
GE
$367B
$105M 1.73%
751,415
-6,829
-0.9% -$805K
OTIS icon
20
Otis Worldwide
OTIS
$27.4B
$101M 1.67%
+1,018,485
New +$94.1M
CME icon
21
CME Group
CME
$92.2B
$98.5M 1.62%
+457,381
New +$96.1M
RBA icon
22
RB Global
RBA
$20.8B
$88.6M 1.46%
1,163,182
+119,611
+11% +$8.36M
EMR icon
23
Emerson Electric
EMR
$82.9B
$86.2M 1.42%
759,828
-96,712
-11% -$9.93M
WPM icon
24
Wheaton Precious Metals
WPM
$50.6B
$85.5M 1.41%
1,815,369
-25,476
-1% -$1.15M
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$84.3M 1.39%
532,714
+296,465
+125% +$47.2M
1
2 3 4 5

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Canoe Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Canoe Financial held 178 positions worth $6.07B, up 19% from $5.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Canoe Financial deployed $648M of net new capital in Q1 2024, opening 39 new positions and adding to 15 existing holdings. Its largest new stake was Microsoft: 621,147 shares worth $261M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Union Pacific, an estimated $115M trimmed.

  • Canoe Financial's largest Q1 2024 buy was Microsoft: 621,147 shares worth $261M.
  • Canoe Financial added most to UnitedHealth in Q1 2024, an estimated $176M increase.
  • Canoe Financial's biggest Q1 2024 reduction was Union Pacific, cutting an estimated $115M.
  • Canoe Financial fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2024, selling an estimated $163M.
  • Canoe Financial's ten largest holdings make up 35% of its $6.07B portfolio in Q1 2024.
  • Canoe Financial opened 39 new positions and closed 76 in Q1 2024.
  • Canoe Financial's portfolio value rose 19% quarter-over-quarter to $6.07B.

Based on Canoe Financial's 13F filing for Q1 2024, filed 6 May 2024.