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
$3.74T
| $261M | 4.84% |
621,147
| – | – |
|
2
TSMC
TSM
$1.18T
| $233M | 4.31% |
1,709,737
| – | – |
|
3
American Express
AXP
$228B
| $200M | 3.71% |
879,800
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.52T
| $198M | 3.68% |
1,314,715
| – | – |
|
5
AutoZone
AZO
$70.2B
| $184M | 3.4% |
58,296
| – | – |
|
6
Mastercard
MA
$533B
| $175M | 3.24% |
363,596
| – | – |
|
7
Elevance Health
ELV
$73B
| $173M | 3.2% |
332,700
| – | – |
|
8
Moody's
MCO
$89.7B
| $168M | 3.12% |
428,692
| – | – |
|
9
Lowe's Companies
LOW
$145B
| $153M | 2.84% |
602,230
| – | – |
|
10
Restaurant Brands International
QSR
$20.5B
| $150M | 2.78% |
1,889,014
| – | – |
|
11
Royal Bank of Canada
RY
$204B
| $130M | 2.41% |
1,291,012
| – | – |
|
12
Agnico Eagle Mines
AEM
$73.7B
| $125M | 2.32% |
2,098,161
| – | – |
|
13
Philip Morris
PM
$258B
| $117M | 2.18% |
1,281,243
| – | – |
|
14
Sherwin-Williams
SHW
$90.3B
| $111M | 2.05% |
319,018
| – | – |
|
15
CVS Health
CVS
$93.9B
| $109M | 2.02% |
1,369,374
| – | – |
|
16
GE Aerospace
GE
$289B
| $105M | 1.95% |
599,693
| – | – |
|
17
Otis Worldwide
OTIS
$33.5B
| $101M | 1.87% |
1,018,485
| – | – |
|
18
CME Group
CME
$95.7B
| $98.5M | 1.82% |
457,381
| – | – |
|
19
RB Global
RBA
$21.5B
| $88.6M | 1.64% |
1,163,182
| – | – |
|
20
Emerson Electric
EMR
$73.5B
| $86.2M | 1.6% |
759,828
| – | – |
|
21
Johnson & Johnson
JNJ
$429B
| $84.3M | 1.56% |
532,714
| – | – |
|
22
Starbucks
SBUX
$99.3B
| $84.1M | 1.56% |
919,876
| – | – |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $83.5M | 1.55% |
637,241
| – | – |
|
24
MSCI
MSCI
$42.9B
| $80M | 1.48% |
142,757
| – | – |
|
25
Ross Stores
ROST
$49.1B
| $79.1M | 1.47% |
538,749
| – | – |
|