CF
Canoe Financial Portfolio holdings
AUM
$7.36B
1-Year Est. Return
24.07%
This Fund
S&P 500
1 Year Est. Return
+24.07%
AUM
$7B
AUM Growth
-$16.2M
(-0.23%)
Holding
117
Top Buys
| 1 | +$123M | |
| 2 | +$119M | |
| 3 | +$85.4M | |
| 4 |
Philip Morris
PM
|
+$62.2M |
| 5 |
EQT Corp
EQT
|
+$50.6M |
Top Sells
| 1 | +$80.6M | |
| 2 | +$63.2M | |
| 3 | +$57M | |
| 4 |
Capital One
COF
|
+$49.8M |
| 5 |
Wells Fargo
WFC
|
+$48.8M |
Sector Composition
| 1 | Financials | 28.17% |
| 2 | Technology | 17.38% |
| 3 | Industrials | 11.15% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Materials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.87T
| $375M | 5.36% |
1,344,173
-167,400
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.67T
| $286M | 4.08% |
1,176,314
-152,500
|
|
||
3
Microsoft
MSFT
$3.04T
| $282M | 4.03% |
544,381
-36,525
|
|
||
4
Canadian National Railway
CNI
$67.4B
| $261M | 3.73% |
2,768,282
+156,027
|
|
||
|
5
Wells Fargo
WFC
$257B
| $234M | 3.34% |
2,792,029
-602,231
|
|
||
6
AutoZone
AZO
$61.4B
| $222M | 3.17% |
51,746
-4,165
|
|
||
7
Otis Worldwide
OTIS
$35.6B
| $221M | 3.15% |
2,411,956
+940,862
|
|
||
8
Moody's
MCO
$84.2B
| $196M | 2.8% |
412,142
-13,500
|
|
||
9
Agnico Eagle Mines
AEM
$117B
| $190M | 2.72% |
1,129,144
+184,177
|
|
||
10
Canadian Natural Resources
CNQ
$91.4B
| $183M | 2.61% |
5,721,033
-410,569
|
|
||
11
Mastercard
MA
$466B
| $173M | 2.47% |
303,681
-12,950
|
|
||
|
12
Philip Morris
PM
$278B
| $165M | 2.35% |
1,015,591
+369,652
|
|
||
13
American Express
AXP
$214B
| $164M | 2.34% |
492,943
-179,338
|
|
||
14
Restaurant Brands International
QSR
$24.5B
| $162M | 2.31% |
2,523,267
-16,708
|
|
||
15
Analog Devices
ADI
$167B
| $158M | 2.26% |
644,365
-171,217
|
|
||
16
Royal Bank of Canada
RY
$233B
| $151M | 2.16% |
1,026,117
-13,156
|
|
||
17
CME Group
CME
$114B
| $150M | 2.15% |
556,262
-19,800
|
|
||
18
Teck Resources
TECK
$27.2B
| $147M | 2.1% |
3,348,736
+938,702
|
|
||
19
Oracle
ORCL
$440B
| $145M | 2.07% |
514,998
+30,900
|
|
||
|
20
EQT Corp
EQT
$37.9B
| $133M | 1.9% |
2,467,725
+957,630
|
|
||
21
RB Global
RBA
$19.2B
| $132M | 1.88% |
1,217,774
-17,117
|
|
||
22
Visa
V
$619B
| $131M | 1.87% |
383,914
-4,494
|
|
||
23
CVS Health
CVS
$102B
| $129M | 1.84% |
1,704,608
+92,430
|
|
||
24
Elevance Health
ELV
$64.2B
| $126M | 1.8% |
389,399
+59,743
|
|
||
25
TJX Companies
TJX
$179B
| $124M | 1.77% |
858,317
-106,700
|
|