CF
Canoe Financial Portfolio holdings
AUM
$7.02B
This Quarter Return
+1.18%
1 Year Return
+22.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.14B
AUM Growth
+$6.14B
(+47%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
31.73%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
107
New
19
Increased
43
Reduced
33
Closed
10
Top Buys
| 1 |
Diageo
DEO
|
$257M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$226M |
| 3 |
Microsoft
MSFT
|
$219M |
| 4 |
Canadian National Railway
CNI
|
$217M |
| 5 |
TSMC
TSM
|
$212M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$123M |
| 2 |
M&T Bank
MTB
|
$111M |
| 3 |
Starbucks
SBUX
|
$89.5M |
| 4 |
American Express
AXP
|
$82.8M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$58.5M |
Sector Composition
| 1 | Financials | 25.52% |
| 2 | Technology | 15.36% |
| 3 | Industrials | 10.9% |
| 4 | Healthcare | 10.54% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $312M | 5.08% | 1,579,074 +1,074,478 | +213% | +$212M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $270M | 4.39% | 1,424,014 +1,191,880 | +513% | +$226M |
|
|
3
Microsoft
MSFT
$3.77T
| $260M | 4.24% | 617,606 +518,930 | +526% | +$219M |
|
|
4
Diageo
DEO
$62.1B
| $258M | 4.2% | 8,113,468 +8,104,301 | +88,407% | +$257M |
|
5
UnitedHealth
UNH
$281B
| $234M | 3.81% | 462,100 +90,585 | +24% | +$45.8M |
|
|
6
Canadian National Railway
CNI
$60.4B
| $217M | 3.54% | +2,137,743 | New | +$217M |
|
7
Moody's
MCO
$91.4B
| $200M | 3.26% | 422,624 +353,431 | +511% | +$167M |
|
8
AutoZone
AZO
$70.2B
| $200M | 3.26% | 62,471 +52,753 | +543% | +$169M |
|
9
Elevance Health
ELV
$71.8B
| $193M | 3.15% | 524,531 +182,807 | +53% | +$67.4M |
|
10
Mastercard
MA
$538B
| $186M | 3.03% | 353,231 +301,285 | +580% | +$159M |
|
11
Wells Fargo
WFC
$263B
| $184M | 3% | 2,624,723 -246,996 | -9% | -$17.3M |
|
12
Agnico Eagle Mines
AEM
$72.4B
| $154M | 2.51% | 1,971,652 -21,364 | -1% | -$1.67M |
|
13
Philip Morris
PM
$260B
| $150M | 2.44% | 1,245,674 -7,796 | -0.6% | -$938K |
|
14
Royal Bank of Canada
RY
$205B
| $145M | 2.36% | 1,202,099 -12,298 | -1% | -$1.48M |
|
|
15
American Express
AXP
$231B
| $139M | 2.27% | 469,286 -278,876 | -37% | -$82.8M |
|
16
Restaurant Brands International
QSR
$20.8B
| $131M | 2.14% | 2,016,082 -12,267 | -0.6% | -$799K |
|
17
TJX Companies
TJX
$152B
| $129M | 2.1% | 1,064,217 +903,939 | +564% | +$109M |
|
18
Analog Devices
ADI
$124B
| $127M | 2.08% | 599,291 -6,644 | -1% | -$1.41M |
|
19
CME Group
CME
$96B
| $126M | 2.06% | 544,219 +476,019 | +698% | +$111M |
|
20
Visa
V
$683B
| $123M | 2% | 387,901 -91,547 | -19% | -$28.9M |
|
21
EQT Corp
EQT
$32.4B
| $117M | 1.9% | 2,542,000 +42,000 | +2% | +$1.93M |
|
22
Sherwin-Williams
SHW
$91.2B
| $115M | 1.88% | 339,707 +286,791 | +542% | +$97.5M |
|
23
RB Global
RBA
$21.3B
| $113M | 1.85% | 1,258,057 -160,609 | -11% | -$14.5M |
|
24
MSCI
MSCI
$43.9B
| $112M | 1.82% | 186,131 +162,877 | +700% | +$97.7M |
|
25
Range Resources
RRC
$8.16B
| $105M | 1.7% | 2,911,509 +251,200 | +9% | +$9.02M |
|