CF
Canoe Financial Portfolio holdings
AUM
$7.02B
This Quarter Return
+8.41%
1 Year Return
+22.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
+$4.16B
(-23%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-37.98%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
117
New
24
Increased
17
Reduced
42
Closed
29
Top Buys
| 1 |
UnitedHealth
UNH
|
$216M |
| 2 |
Wells Fargo
WFC
|
$161M |
| 3 |
Visa
V
|
$132M |
| 4 |
Wheaton Precious Metals
WPM
|
$113M |
| 5 |
EQT Corp
EQT
|
$89.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$224M |
| 2 |
TSMC
TSM
|
$214M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$177M |
| 4 |
Moody's
MCO
|
$170M |
| 5 |
AutoZone
AZO
|
$155M |
Sector Composition
| 1 | Financials | 27.13% |
| 2 | Consumer Discretionary | 14.77% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 10.54% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $216M | 5.2% | +371,515 | New | +$216M |
|
2
American Express
AXP
$231B
| $203M | 4.87% | 748,162 -131,638 | -15% | -$35.7M |
|
3
Elevance Health
ELV
$71.8B
| $179M | 4.3% | 341,724 +9,024 | +3% | +$4.73M |
|
4
Agnico Eagle Mines
AEM
$72.4B
| $163M | 3.92% | 1,993,016 -105,145 | -5% | -$8.61M |
|
|
5
Wells Fargo
WFC
$263B
| $161M | 3.86% | +2,871,719 | New | +$161M |
|
6
Lowe's Companies
LOW
$145B
| $152M | 3.65% | 569,036 -33,194 | -6% | -$8.87M |
|
7
Philip Morris
PM
$260B
| $151M | 3.63% | 1,253,470 -27,773 | -2% | -$3.35M |
|
8
Royal Bank of Canada
RY
$205B
| $151M | 3.62% | 1,214,397 -76,615 | -6% | -$9.51M |
|
9
Restaurant Brands International
QSR
$20.8B
| $145M | 3.48% | 2,028,349 +139,335 | +7% | +$9.94M |
|
10
Analog Devices
ADI
$124B
| $141M | 3.38% | 605,935 +212,432 | +54% | +$49.3M |
|
|
11
Visa
V
$683B
| $132M | 3.17% | +479,448 | New | +$132M |
|
12
RB Global
RBA
$21.3B
| $114M | 2.74% | 1,418,666 +255,484 | +22% | +$20.5M |
|
|
13
Wheaton Precious Metals
WPM
$45.6B
| $113M | 2.72% | +1,808,726 | New | +$113M |
|
14
M&T Bank
MTB
$31.5B
| $103M | 2.48% | 588,302 +133,748 | +29% | +$23.5M |
|
|
15
EQT Corp
EQT
$32.4B
| $89.9M | 2.16% | +2,500,000 | New | +$89.9M |
|
|
16
TSMC
TSM
$1.2T
| $89.8M | 2.16% | 504,596 -1,205,141 | -70% | -$214M |
|
17
Starbucks
SBUX
$100B
| $89.5M | 2.15% | 919,222 -654 | -0.1% | -$63.7K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $86.5M | 2.08% | 621,082 -16,159 | -3% | -$2.25M |
|
19
Range Resources
RRC
$8.16B
| $81.3M | 1.95% | 2,660,309 +1,422,200 | +115% | +$43.5M |
|
20
Ross Stores
ROST
$48.1B
| $79.8M | 1.92% | 526,323 -12,426 | -2% | -$1.88M |
|
21
Liberty Energy
LBRT
$1.82B
| $79.4M | 1.91% | 4,124,695 +699,500 | +20% | +$13.5M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77.5M | 1.86% | 169,344 -6,829 | -4% | -$3.12M |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $77.3M | 1.86% | +305,606 | New | +$77.3M |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $76.5M | 1.84% | 3,779,421 -730,409 | -16% | -$14.8M |
|
25
FedEx
FDX
$54.5B
| $67.1M | 1.61% | 250,647 +4,423 | +2% | +$1.18M |
|