CF
Canoe Financial Portfolio holdings
AUM
$7.02B
This Quarter Return
+7.62%
1 Year Return
+22.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.02B
AUM Growth
+$7.02B
(+12%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
117
New
16
Increased
39
Reduced
49
Closed
12
Top Buys
| 1 |
Capital One
COF
|
$129M |
| 2 |
Teck Resources
TECK
|
$97.5M |
| 3 |
Oracle
ORCL
|
$80.3M |
| 4 |
Salesforce
CRM
|
$57.3M |
| 5 |
M&T Bank
MTB
|
$57.1M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$101M |
| 2 |
Philip Morris
PM
|
$89.2M |
| 3 |
Adobe
ADBE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $342M | 4.88% | 1,511,573 -119,239 | -7% | -$27M |
|
2
Microsoft
MSFT
$3.77T
| $289M | 4.12% | 580,906 -25,500 | -4% | -$12.7M |
|
3
Canadian National Railway
CNI
$60.4B
| $272M | 3.88% | 2,612,255 +180,594 | +7% | +$18.8M |
|
4
Wells Fargo
WFC
$263B
| $272M | 3.87% | 3,394,260 +604,930 | +22% | +$48.5M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $234M | 3.34% | 1,328,814 -103,200 | -7% | -$18.2M |
|
6
American Express
AXP
$231B
| $214M | 3.05% | 672,281 +122,962 | +22% | +$39.2M |
|
7
Moody's
MCO
$91.4B
| $213M | 3.04% | 425,642 -23,400 | -5% | -$11.7M |
|
8
AutoZone
AZO
$70.2B
| $208M | 2.96% | 55,911 -4,710 | -8% | -$17.5M |
|
9
Analog Devices
ADI
$124B
| $194M | 2.77% | 815,582 +159,086 | +24% | +$37.9M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $192M | 2.74% | 6,131,602 +1,393,025 | +29% | +$43.7M |
|
11
Mastercard
MA
$538B
| $178M | 2.53% | 316,631 -15,600 | -5% | -$8.77M |
|
12
Restaurant Brands International
QSR
$20.8B
| $169M | 2.4% | 2,539,975 +232,624 | +10% | +$15.4M |
|
13
CME Group
CME
$96B
| $159M | 2.26% | 576,062 -24,357 | -4% | -$6.71M |
|
14
Otis Worldwide
OTIS
$33.9B
| $146M | 2.08% | 1,471,094 -32,275 | -2% | -$3.2M |
|
15
Visa
V
$683B
| $138M | 1.96% | 388,408 +5,053 | +1% | +$1.79M |
|
16
Royal Bank of Canada
RY
$205B
| $137M | 1.95% | 1,039,273 -16,397 | -2% | -$2.16M |
|
17
RB Global
RBA
$21.3B
| $131M | 1.87% | 1,234,891 -7,250 | -0.6% | -$771K |
|
|
18
Capital One
COF
$145B
| $129M | 1.84% | +606,238 | New | +$129M |
|
19
UnitedHealth
UNH
$281B
| $129M | 1.83% | 412,019 -150,740 | -27% | -$47M |
|
20
Elevance Health
ELV
$71.8B
| $128M | 1.83% | 329,656 +6,018 | +2% | +$2.34M |
|
21
Sherwin-Williams
SHW
$91.2B
| $121M | 1.73% | 353,157 -950 | -0.3% | -$326K |
|
22
TJX Companies
TJX
$152B
| $119M | 1.7% | 965,017 -87,100 | -8% | -$10.8M |
|
|
23
Philip Morris
PM
$260B
| $118M | 1.68% | 645,939 -489,574 | -43% | -$89.2M |
|
|
24
Agnico Eagle Mines
AEM
$72.4B
| $113M | 1.61% | 944,967 -476,127 | -34% | -$56.8M |
|
25
Sysco
SYY
$38.5B
| $112M | 1.59% | 1,477,348 +46,199 | +3% | +$3.5M |
|