CF
Canoe Financial Portfolio holdings
AUM
$7.02B
This Quarter Return
+4.06%
1 Year Return
+22.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.24B
AUM Growth
+$6.24B
(+1.7%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
109
New
12
Increased
38
Reduced
47
Closed
8
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$117M |
| 2 |
Sysco
SYY
|
$107M |
| 3 |
CVS Health
CVS
|
$94.1M |
| 4 |
Adobe
ADBE
|
$84.1M |
| 5 |
UnitedHealth
UNH
|
$52.7M |
Top Sells
| 1 |
Diageo
DEO
|
$845M |
| 2 |
Elevance Health
ELV
|
$87.4M |
| 3 |
EQT Corp
EQT
|
$85M |
| 4 |
Agnico Eagle Mines
AEM
|
$59.7M |
| 5 |
FedEx
FDX
|
$42.3M |
Sector Composition
| 1 | Financials | 27.91% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 11.86% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $295M | 4.72% | 562,759 +100,659 | +22% | +$52.7M |
|
2
TSMC
TSM
$1.2T
| $271M | 4.34% | 1,630,812 +51,738 | +3% | +$8.59M |
|
3
Canadian National Railway
CNI
$60.4B
| $237M | 3.79% | 2,431,661 +293,918 | +14% | +$28.6M |
|
4
AutoZone
AZO
$70.2B
| $231M | 3.7% | 60,621 -1,850 | -3% | -$7.05M |
|
5
Microsoft
MSFT
$3.77T
| $228M | 3.65% | 606,406 -11,200 | -2% | -$4.2M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $221M | 3.55% | 1,432,014 +8,000 | +0.6% | +$1.24M |
|
7
Moody's
MCO
$91.4B
| $209M | 3.35% | 449,042 +26,418 | +6% | +$12.3M |
|
8
Wells Fargo
WFC
$263B
| $200M | 3.21% | 2,789,330 +164,607 | +6% | +$11.8M |
|
9
Mastercard
MA
$538B
| $182M | 2.92% | 332,231 -21,000 | -6% | -$11.5M |
|
10
Philip Morris
PM
$260B
| $180M | 2.89% | 1,135,513 -110,161 | -9% | -$17.5M |
|
11
CME Group
CME
$96B
| $159M | 2.55% | 600,419 +56,200 | +10% | +$14.9M |
|
12
Otis Worldwide
OTIS
$33.9B
| $155M | 2.49% | 1,503,369 +469,946 | +45% | +$48.5M |
|
|
13
Agnico Eagle Mines
AEM
$72.4B
| $154M | 2.47% | 1,421,094 -550,558 | -28% | -$59.7M |
|
14
Restaurant Brands International
QSR
$20.8B
| $154M | 2.46% | 2,307,351 +291,269 | +14% | +$19.4M |
|
15
American Express
AXP
$231B
| $148M | 2.37% | 549,319 +80,033 | +17% | +$21.5M |
|
|
16
Canadian Natural Resources
CNQ
$65.9B
| $146M | 2.34% | 4,738,577 +3,797,846 | +404% | +$117M |
|
|
17
Elevance Health
ELV
$71.8B
| $141M | 2.26% | 323,638 -200,893 | -38% | -$87.4M |
|
18
Wheaton Precious Metals
WPM
$45.6B
| $138M | 2.2% | 1,772,043 -21,979 | -1% | -$1.71M |
|
19
Visa
V
$683B
| $134M | 2.15% | 383,355 -4,546 | -1% | -$1.59M |
|
20
Analog Devices
ADI
$124B
| $132M | 2.12% | 656,496 +57,205 | +10% | +$11.5M |
|
21
TJX Companies
TJX
$152B
| $128M | 2.05% | 1,052,117 -12,100 | -1% | -$1.47M |
|
22
RB Global
RBA
$21.3B
| $125M | 2% | 1,242,141 -15,916 | -1% | -$1.6M |
|
23
Sherwin-Williams
SHW
$91.2B
| $124M | 1.98% | 354,107 +14,400 | +4% | +$5.03M |
|
24
Royal Bank of Canada
RY
$205B
| $119M | 1.91% | 1,055,670 -146,429 | -12% | -$16.5M |
|
25
MSCI
MSCI
$43.9B
| $109M | 1.75% | 192,731 +6,600 | +4% | +$3.73M |
|