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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
+1.18%
1 Year Est. Return
+25.47%
3 Year Est. Return
+76.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.14B
AUM Growth
+$1.98B
Cap. Flow
+$2.74B
Cap. Flow %
44.62%
Top 10 Hldgs %
37.97%
Holding
107
New
19
Increased
43
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.03B
2
CNI icon
Canadian National Railway
CNI
+$234M
3
MSFT icon
Microsoft
MSFT
+$221M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209M
5
TSM icon
TSMC
TSM
+$208M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$133M
2
MTB icon
M&T Bank
MTB
+$117M
3
SBUX icon
Starbucks
SBUX
+$89.5M
4
AXP icon
American Express
AXP
+$80.1M
5
B
Barrick Mining
B
+$66.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$312M 5.08%
1,579,074
+1,074,478
+213% +$208M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$270M 4.39%
1,424,014
+1,191,880
+513% +$209M
MSFT icon
3
Microsoft
MSFT
$2.84T
$260M 4.24%
617,606
+518,930
+526% +$221M
DEO icon
4
Diageo
DEO
$46.2B
$258M 4.2%
8,113,468
+8,104,301
+88,407% +$1.03B
UNH icon
5
UnitedHealth
UNH
$382B
$234M 3.81%
462,100
+90,585
+24% +$51.5M
CNI icon
6
Canadian National Railway
CNI
$78.3B
$217M 3.54%
+2,137,743
New +$234M
MCO icon
7
Moody's
MCO
$81.7B
$200M 3.26%
422,624
+353,431
+511% +$169M
AZO icon
8
AutoZone
AZO
$48.3B
$200M 3.26%
62,471
+52,753
+543% +$167M
ELV icon
9
Elevance Health
ELV
$81.9B
$193M 3.15%
524,531
+182,807
+53% +$76.5M
MA icon
10
Mastercard
MA
$477B
$186M 3.03%
353,231
+301,285
+580% +$156M
WFC icon
11
Wells Fargo
WFC
$261B
$184M 3%
2,624,723
-246,996
-9% -$16.9M
AEM icon
12
Agnico Eagle Mines
AEM
$72.6B
$154M 2.51%
1,971,652
-21,364
-1% -$1.76M
PM icon
13
Philip Morris
PM
$301B
$150M 2.44%
1,245,674
-7,796
-0.6% -$984K
RY icon
14
Royal Bank of Canada
RY
$291B
$145M 2.36%
1,202,099
-12,298
-1% -$1.52M
AXP icon
15
American Express
AXP
$223B
$139M 2.27%
469,286
-278,876
-37% -$80.1M
QSR icon
16
Restaurant Brands International
QSR
$25.1B
$131M 2.14%
2,016,082
-12,267
-0.6% -$851K
TJX icon
17
TJX Companies
TJX
$170B
$129M 2.1%
1,064,217
+903,939
+564% +$108M
ADI icon
18
Analog Devices
ADI
$181B
$127M 2.08%
599,291
-6,644
-1% -$1.47M
CME icon
19
CME Group
CME
$92.2B
$126M 2.06%
544,219
+476,019
+698% +$109M
V icon
20
Visa
V
$677B
$123M 2%
387,901
-91,547
-19% -$27.5M
EQT icon
21
EQT Corp
EQT
$33.2B
$117M 1.9%
2,542,000
+42,000
+2% +$1.73M
SHW icon
22
Sherwin-Williams
SHW
$78.3B
$115M 1.88%
339,707
+286,791
+542% +$107M
RBA icon
23
RB Global
RBA
$20.8B
$113M 1.85%
1,258,057
-160,609
-11% -$14.4M
MSCI icon
24
MSCI
MSCI
$40B
$112M 1.82%
186,131
+162,877
+700% +$97.7M
RRC icon
25
Range Resources
RRC
$9.11B
$105M 1.7%
2,911,509
+251,200
+9% +$8.31M
1
2 3 4 5

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VIM
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MAM
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AIM
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FMI
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KPWS
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CCM
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WA
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Canoe Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Canoe Financial held 107 positions worth $6.14B, up 47% from $4.16B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Canoe Financial deployed $2.74B of net new capital in Q4 2024, opening 19 new positions and adding to 43 existing holdings. Its largest new stake was Canadian National Railway: 2,137,743 shares worth $217M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $133M trimmed.

  • Canoe Financial's largest Q4 2024 buy was Canadian National Railway: 2,137,743 shares worth $217M.
  • Canoe Financial added most to Diageo in Q4 2024, an estimated $1.03B increase.
  • Canoe Financial's biggest Q4 2024 reduction was Lowe's Companies, cutting an estimated $133M.
  • Canoe Financial fully exited Starbucks in Q4 2024, selling an estimated $89.5M.
  • Canoe Financial's ten largest holdings make up 38% of its $6.14B portfolio in Q4 2024.
  • Canoe Financial opened 19 new positions and closed 10 in Q4 2024.
  • Canoe Financial's portfolio value rose 47% quarter-over-quarter to $6.14B.

Based on Canoe Financial's 13F filing for Q4 2024, filed 15 Jan 2025.