CF
Canoe Financial Portfolio holdings
AUM
$7.02B
This Quarter Return
-0.18%
1 Year Return
+22.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.4B
AUM Growth
+$5.4B
(-11%)
Cap. Flow
-$676M
Cap. Flow
% of AUM
-12.53%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
105
New
3
Increased
–
Reduced
2
Closed
12
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$736K |
| 2 |
VanEck Oil Services ETF
OIH
|
$310K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$252M |
| 2 |
Wells Fargo
WFC
|
$171M |
| 3 |
TJX Companies
TJX
|
$111M |
| 4 |
Wheaton Precious Metals
WPM
|
$85.5M |
| 5 |
Union Pacific
UNP
|
$39.9M |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Industrials | 12.96% |
| 4 | Technology | 12.81% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $261M | 4.84% | 621,147 | – | – |
|
2
TSMC
TSM
$1.2T
| $233M | 4.31% | 1,709,737 | – | – |
|
3
American Express
AXP
$231B
| $200M | 3.71% | 879,800 | – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $198M | 3.68% | 1,314,715 | – | – |
|
5
AutoZone
AZO
$70.2B
| $184M | 3.4% | 58,296 | – | – |
|
6
Mastercard
MA
$538B
| $175M | 3.24% | 363,596 | – | – |
|
7
Elevance Health
ELV
$71.8B
| $173M | 3.2% | 332,700 | – | – |
|
8
Moody's
MCO
$91.4B
| $168M | 3.12% | 428,692 | – | – |
|
9
Lowe's Companies
LOW
$145B
| $153M | 2.84% | 602,230 | – | – |
|
10
Restaurant Brands International
QSR
$20.8B
| $150M | 2.78% | 1,889,014 | – | – |
|
11
Royal Bank of Canada
RY
$205B
| $130M | 2.41% | 1,291,012 | – | – |
|
12
Agnico Eagle Mines
AEM
$72.4B
| $125M | 2.32% | 2,098,161 | – | – |
|
13
Philip Morris
PM
$260B
| $117M | 2.18% | 1,281,243 | – | – |
|
14
Sherwin-Williams
SHW
$91.2B
| $111M | 2.05% | 319,018 | – | – |
|
15
CVS Health
CVS
$92.8B
| $109M | 2.02% | 1,369,374 | – | – |
|
16
GE Aerospace
GE
$292B
| $105M | 1.95% | 599,693 | – | – |
|
17
Otis Worldwide
OTIS
$33.9B
| $101M | 1.87% | 1,018,485 | – | – |
|
18
CME Group
CME
$96B
| $98.5M | 1.82% | 457,381 | – | – |
|
19
RB Global
RBA
$21.3B
| $88.6M | 1.64% | 1,163,182 | – | – |
|
20
Emerson Electric
EMR
$74.3B
| $86.2M | 1.6% | 759,828 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $84.3M | 1.56% | 532,714 | – | – |
|
22
Starbucks
SBUX
$100B
| $84.1M | 1.56% | 919,876 | – | – |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $83.5M | 1.55% | 637,241 | – | – |
|
24
MSCI
MSCI
$43.9B
| $80M | 1.48% | 142,757 | – | – |
|
25
Ross Stores
ROST
$48.1B
| $79.1M | 1.47% | 538,749 | – | – |
|