CF
Canoe Financial Portfolio holdings
AUM
$7B
1-Year Est. Return
20.47%
1 Year Est. Return
+20.47%
AUM
$7.02B
AUM Growth
+$777M
(+12%)
Holding
117
Top Buys
| 1 | +$129M | |
| 2 | +$97.5M | |
| 3 | +$80.3M | |
| 4 |
Salesforce
CRM
|
+$57.3M |
| 5 |
M&T Bank
MTB
|
+$57.1M |
Top Sells
| 1 | +$101M | |
| 2 | +$89.2M | |
| 3 | +$81M | |
| 4 |
Wheaton Precious Metals
WPM
|
+$71.3M |
| 5 |
Agnico Eagle Mines
AEM
|
+$56.8M |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Technology | 16.85% |
| 3 | Industrials | 10.23% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.56T
| $342M | 4.88% |
1,511,573
-119,239
|
|
||
2
Microsoft
MSFT
$3.8T
| $289M | 4.12% |
580,906
-25,500
|
|
||
3
Canadian National Railway
CNI
$59.1B
| $272M | 3.88% |
2,612,255
+180,594
|
|
||
4
Wells Fargo
WFC
$265B
| $272M | 3.87% |
3,394,260
+604,930
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $234M | 3.34% |
1,328,814
-103,200
|
|
||
6
American Express
AXP
$225B
| $214M | 3.05% |
672,281
+122,962
|
|
||
7
Moody's
MCO
$84B
| $213M | 3.04% |
425,642
-23,400
|
|
||
8
AutoZone
AZO
$66.8B
| $208M | 2.96% |
55,911
-4,710
|
|
||
9
Analog Devices
ADI
$119B
| $194M | 2.77% |
815,582
+159,086
|
|
||
10
Canadian Natural Resources
CNQ
$62.9B
| $192M | 2.74% |
6,131,602
+1,393,025
|
|
||
11
Mastercard
MA
$497B
| $178M | 2.53% |
316,631
-15,600
|
|
||
12
Restaurant Brands International
QSR
$22.1B
| $169M | 2.4% |
2,539,975
+232,624
|
|
||
13
CME Group
CME
$94.6B
| $159M | 2.26% |
576,062
-24,357
|
|
||
14
Otis Worldwide
OTIS
$35.6B
| $146M | 2.08% |
1,471,094
-32,275
|
|
||
15
Visa
V
$651B
| $138M | 1.96% |
388,408
+5,053
|
|
||
16
Royal Bank of Canada
RY
$205B
| $137M | 1.95% |
1,039,273
-16,397
|
|
||
17
RB Global
RBA
$18.6B
| $131M | 1.87% |
1,234,891
-7,250
|
|
||
18
Capital One
COF
$130B
| $129M | 1.84% |
+606,238
|
|
||
19
UnitedHealth
UNH
$323B
| $129M | 1.83% |
412,019
-150,740
|
|
||
20
Elevance Health
ELV
$78.4B
| $128M | 1.83% |
329,656
+6,018
|
|
||
21
Sherwin-Williams
SHW
$82.6B
| $121M | 1.73% |
353,157
-950
|
|
||
22
TJX Companies
TJX
$159B
| $119M | 1.7% |
965,017
-87,100
|
|
||
23
Philip Morris
PM
$243B
| $118M | 1.68% |
645,939
-489,574
|
|
||
|
24
Agnico Eagle Mines
AEM
$93.2B
| $113M | 1.61% |
944,967
-476,127
|
|
||
25
Sysco
SYY
$37.7B
| $112M | 1.59% |
1,477,348
+46,199
|
|