Asset Manager
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Canoe Financial LP
421 7 AVENUE SW, SUITE 2750, CALGARY, A0 T2P4K9 • 4035715550
Market Value
$8.0B
+10.3%
Holdings
114
-7
New Purchases
5
Added To
41
Closed
7
Reduced
54
Top 10 Concentration
33.5%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLB | 4.46% | 3.02% | +1.44% | $359M |
| DHR | 1.32% | 0.00% | +1.32% | $106M |
| EMR | 1.29% | 0.44% | +0.85% | $104M |
| TMO | 1.93% | 1.09% | +0.85% | $155M |
| CVS | 2.82% | 2.14% | +0.68% | $227M |
| AMZN | 0.80% | 0.26% | +0.54% | $64M |
| TXN | 1.85% | 1.32% | +0.53% | $149M |
| DE | 1.89% | 1.38% | +0.51% | $152M |
| CTVA | 1.97% | 1.48% | +0.49% | $158M |
| NTR | 1.67% | 1.37% | +0.30% | $134M |
| ANTM | 1.75% | 1.47% | +0.27% | $141M |
| TSM | 4.28% | 4.01% | +0.27% | $344M |
| HAL | 2.44% | 2.17% | +0.27% | $197M |
| RY | 1.80% | 1.54% | +0.26% | $145M |
| ICE | 1.25% | 1.00% | +0.26% | $101M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXE | 0.31% | 1.66% | -1.35% | $25M |
| CNQ | 1.20% | 2.30% | -1.10% | $96M |
| SUNB | 0.02% | 1.00% | -0.99% | $1M |
| MDT | 0.00% | 0.88% | -0.88% | $0 |
| CME | 1.35% | 2.01% | -0.66% | $108M |
| LMT | 1.65% | 2.14% | -0.49% | $133M |
| MSFT | 2.16% | 2.61% | -0.45% | $174M |
| GGG | 0.07% | 0.51% | -0.44% | $6M |
| AZO | 1.63% | 2.06% | -0.43% | $131M |
| MAR | 0.04% | 0.46% | -0.42% | $3M |
| QSR | 3.02% | 3.40% | -0.37% | $243M |
| TJX | 1.25% | 1.57% | -0.33% | $100M |
| CVE | 1.22% | 1.53% | -0.31% | $98M |
| MCO | 2.10% | 2.34% | -0.24% | $169M |
| ROST | 2.12% | 2.36% | -0.24% | $170M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 19.1% |
| Energy | 18.7% |
| Industrials | 14.5% |
| Consumer Cyclical | 13.0% |
| Technology | 10.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $2.4B | 29.4% |
| Large Cap | 72 | $5.1B | 63.0% |
| Mid Cap | 21 | $593M | 7.4% |
| Small Cap | 2 | $10M | 0.1% |
| Micro Cap | 1 | $8M | 0.1% |
Portfolio Analytics
Avg Market Cap
$204.6B
Median Market Cap
$47.9B
Avg P/E
24.7
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
109
# ETFs / Funds
5
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNI | 5.05% | 3,407,690 | $406M | $119.22 | $54M | -18,776 | -0.6% | |
| 2 | SLB | 4.46% | 7,730,966 | $359M | $46.43 | $139M | +3,489,344 | +82.3% | |
| 3 | TSM | 4.28% | 720,570 | $344M | $477.57 | $52M | -144,200 | -16.7% | |
| 4 | GOOGL | 3.20% | 721,114 | $258M | $357.37 | $11M | -135,800 | -15.8% | |
| 5 | QSR | 3.02% | 3,354,908 | $243M | $72.46 | -$5M | +6,865 | +0.2% | |
| 6 | V | 2.83% | 663,320 | $228M | $343.09 | $21M | -18,677 | -2.7% | |
| 7 | CVS | 2.82% | 2,193,833 | $227M | $103.45 | $71M | +23,872 | +1.1% | |
| 8 | OTIS | 2.71% | 3,044,476 | $218M | $71.61 | $29M | +594,140 | +24.2% | |
| 9 | EQT | 2.68% | 4,020,858 | $215M | $53.56 | $25M | +1,030,676 | +34.5% | |
| 10 | HAL | 2.44% | 5,789,518 | $197M | $33.95 | $38M | +1,723,741 | +42.4% | |
| 11 | CP | 2.40% | 2,226,842 | $193M | $86.61 | $33M | +194,364 | +9.6% | |
| 12 | PM | 2.29% | 1,016,158 | $184M | $180.91 | $20M | +27,950 | +2.8% | |
| 13 | JNJ | 2.26% | 716,237 | $182M | $253.97 | $7M | +1,219 | +0.2% | |
| 14 | MSFT | 2.16% | 465,891 | $174M | $373.02 | -$16M | -47,440 | -9.2% | |
| 15 | ROST | 2.12% | 800,488 | $170M | $212.85 | -$2M | +6,577 | +0.8% | |
| 16 | MCO | 2.10% | 373,122 | $169M | $452.92 | -$2M | -18,760 | -4.8% | |
| 17 | RBA | 2.03% | 1,400,855 | $163M | $116.30 | $32M | +34,545 | +2.5% | |
| 18 | CTVA | 1.97% | 1,867,231 | $158M | $84.69 | $51M | +582,038 | +45.3% | |
| 19 | IHG.L | 1.93% | 902,654 | $155M | $172.25 | $16M | -165,951 | -15.5% | |
| 20 | TMO | 1.93% | 309,994 | $155M | $501.36 | $76M | +148,999 | +92.5% | |
| 21 | DE | 1.89% | 239,931 | $152M | $634.33 | $52M | +61,314 | +34.3% | |
| 22 | MA | 1.88% | 295,001 | $152M | $513.60 | $225K | -7,780 | -2.6% | |
| 23 | TXN | 1.85% | 498,756 | $149M | $298.07 | $53M | +3,870 | +0.8% | |
| 24 | RY | 1.80% | 698,838 | $145M | $206.87 | $32M | +5,267 | +0.8% | |
| 25 | ANTM | 1.75% | 363,504 | $141M | $386.73 | $33M | -3,783 | -1.0% | |
| 26 | ADI | 1.74% | 353,188 | $140M | $397.17 | $29M | +3,703 | +1.1% | |
| 27 | NTR | 1.67% | 2,132,438 | $134M | $62.94 | $35M | +812,491 | +61.5% | |
| 28 | LMT | 1.65% | 261,015 | $133M | $509.46 | -$23M | +2,939 | +1.1% | |
| 29 | AZO | 1.63% | 41,081 | $131M | $3,195.94 | -$19M | -3,380 | -7.6% | |
| 30 | WFC | 1.61% | 1,567,786 | $130M | $82.64 | $20M | +196,905 | +14.4% | |
| 31 | RRC | 1.53% | 3,313,891 | $123M | $37.22 | $20M | +1,023,582 | +44.7% | |
| 32 | MTB | 1.48% | 500,469 | $119M | $238.01 | $17M | +7,165 | +1.4% | |
| 33 | EFXT | 1.43% | 4,701,871 | $115M | $24.53 | $19M | +72,312 | +1.6% | |
| 34 | CME | 1.35% | 490,242 | $108M | $220.83 | -$38M | -6,160 | -1.2% | |
| 35 | DHR | 1.32% | 558,214 | $106M | $190.48 | — | +558,214 | — | NEW |
| 36 | EMR | 1.29% | 726,462 | $104M | $143.15 | $72M | +481,037 | +196.0% | |
| 37 | SHW | 1.26% | 294,897 | $102M | $344.32 | -$850K | -24,520 | -7.7% | |
| 38 | TECK | 1.25% | 1,693,501 | $101M | $59.50 | $14M | +12,760 | +0.8% | |
| 39 | ICE | 1.25% | 817,651 | $101M | $123.15 | $28M | +356,171 | +77.2% | |
| 40 | MSCI | 1.25% | 179,551 | $101M | $560.04 | $973K | -5,200 | -2.8% | |
| 41 | TJX | 1.25% | 661,117 | $100M | $151.50 | -$15M | -57,400 | -8.0% | |
| 42 | CVE | 1.22% | 3,959,392 | $98M | $24.79 | -$14M | -251,789 | -6.0% | |
| 43 | CNQ | 1.20% | 2,437,345 | $96M | $39.53 | -$71M | -996,162 | -29.0% | |
| 44 | CARR | 0.91% | 998,100 | $73M | $73.35 | $12M | -82,050 | -7.6% | |
| 45 | WPM | 0.84% | 598,860 | $67M | $112.38 | $8M | +143,159 | +31.4% | |
| 46 | AEM | 0.83% | 427,922 | $66M | $155.22 | -$6M | +71,092 | +19.9% | |
| 47 | MTD | 0.80% | 50,294 | $64M | $1,277.51 | -$1M | -1,530 | -3.0% | |
| 48 | AMZN | 0.80% | 269,200 | $64M | $238.34 | $45M | +178,400 | +196.5% | |
| 49 | WFRD | 0.69% | 682,100 | $56M | $81.50 | $6M | +152,900 | +28.9% | |
| 50 | FI | 0.61% | 1,003,360 | $49M | $49.12 | $23M | +527,910 | +111.0% | |
| 51 | RIG | 0.53% | 8,682,600 | $42M | $4.89 | $19M | +5,111,200 | +143.1% | |
| 52 | NOC | 0.34% | 53,939 | $27M | $509.31 | -$9M | +586 | +1.1% | |
| 53 | HP | 0.33% | 821,162 | $27M | $32.74 | -$6M | -98,338 | -10.7% | |
| 54 | EXE | 0.31% | 254,892 | $25M | $98.73 | -$96M | -838,544 | -76.7% | |
| 55 | KLAC | 0.27% | 73,000 | $22M | $301.71 | $15M | +68,480 | +1515.0% | |
| 56 | UNH | 0.26% | 50,838 | $21M | $415.63 | $9M | +5,399 | +11.9% | |
| 57 | SPGI | 0.24% | 48,139 | $20M | $407.26 | -$3M | -4,437 | -8.4% | |
| 58 | BGSI | 0.22% | 190,754 | $18M | $94.59 | -$14M | -59,376 | -23.7% | |
| 59 | AON | 0.19% | 45,829 | $15M | $331.69 | -$3M | -9,360 | -17.0% | |
| 60 | TDW | 0.17% | 210,456 | $14M | $66.63 | -$9M | -64,344 | -23.4% | |
| 61 | LOW | 0.16% | 57,044 | $13M | $220.49 | $2M | +12,760 | +28.8% | |
| 62 | LIN | 0.15% | 23,838 | $12M | $518.94 | -$538K | -2,200 | -8.4% | |
| 63 | ALC | 0.15% | 177,528 | $12M | $67.54 | -$5M | -54,700 | -23.6% | |
| 64 | HLT | 0.13% | 32,247 | $11M | $330.46 | -$694K | -5,080 | -13.6% | |
| 65 | RAL | 0.11% | 122,728 | $9M | $73.63 | $4M | +4,106 | +3.5% | |
| 66 | TAC | 0.09% | 550,000 | $8M | $13.82 | — | +550,000 | — | NEW |
| 67 | PPHC | 0.09% | 1,017,732 | $8M | $7.41 | -$5M | -1,386 | -0.1% | |
| 68 | FAN.L | 0.09% | 907,233 | $7M | $8.10 | $382K | -17,120 | -1.9% | |
| 69 | PEP | 0.09% | 53,440 | $7M | $135.40 | -$3M | -12,000 | -18.3% | |
| 70 | CL | 0.08% | 73,246 | $7M | $91.68 | -$39K | -6,000 | -7.6% | |
| 71 | HDB | 0.08% | 248,680 | $6M | $25.83 | -$2M | -94,400 | -27.5% | |
| 72 | GGG | 0.07% | 77,471 | $6M | $75.61 | -$32M | -364,303 | -82.5% | |
| 73 | CPRT | 0.07% | 197,427 | $6M | $28.19 | -$2M | -43,400 | -18.0% | |
| 74 | GDXJ | 0.07% | 56,520 | $6M | $98.25 | -$1M | -1,026 | -1.8% | |
| 75 | SPY | 0.07% | 14,315 | $5M | $381.98 | -$2M | +7,760 | +118.4% | |
| 76 | CRM | 0.06% | 32,500 | $5M | $156.66 | -$975K | — | — | |
| 77 | VRSN | 0.06% | 20,019 | $5M | $251.56 | $236K | +694 | +3.6% | |
| 78 | GIB | 0.05% | 65,000 | $4M | $64.57 | -$553K | — | — | |
| 79 | ABT | 0.05% | 40,000 | $4M | $90.74 | -$477K | — | — | |
| 80 | FSV | 0.04% | 24,132 | $3M | $142.06 | -$43K | -827 | -3.3% | |
| 81 | DSGX | 0.04% | 48,632 | $3M | $69.19 | -$1M | -16,334 | -25.1% | |
| 82 | AGI | 0.04% | 110,826 | $3M | $30.29 | -$2M | -4,958 | -4.3% | |
| 83 | EFX | 0.04% | 17,812 | $3M | $184.57 | -$260K | — | — | |
| 84 | NTB | 0.04% | 51,860 | $3M | $59.50 | -$9K | -7,106 | -12.1% | |
| 85 | EFA | 0.04% | 26,620 | $3M | $113.50 | — | +26,620 | — | NEW |
| 86 | ROP | 0.04% | 8,891 | $3M | $338.39 | -$924K | -826 | -8.5% | |
| 87 | MAR | 0.04% | 7,993 | $3M | $371.87 | -$30M | -93,599 | -92.1% | |
| 88 | KGC | 0.03% | 116,586 | $3M | $23.65 | -$1M | -21,600 | -15.6% | |
| 89 | WTW | 0.03% | 10,225 | $3M | $261.37 | -$1M | -3,891 | -27.6% | |
| 90 | OR | 0.03% | 79,732 | $3M | $31.63 | $521K | +27,160 | +51.7% | |
| 91 | STN | 0.03% | 34,796 | $2M | $68.90 | -$3M | -28,360 | -44.9% | |
| 92 | ATS | 0.03% | 83,024 | $2M | $28.80 | -$73K | -4,406 | -5.0% | |
| 93 | AXP | 0.03% | 6,282 | $2M | $338.25 | -$3M | -10,218 | -61.9% | |
| 94 | WCN | 0.02% | 12,000 | $2M | $166.51 | $49K | — | — | |
| 95 | CI | 0.02% | 5,826 | $2M | $275.68 | -$116K | -629 | -9.7% | |
| 96 | SYF | 0.02% | 21,094 | $2M | $76.05 | $169K | — | — | |
| 97 | SUNB | 0.02% | 17,178 | $1M | $72.93 | -$72M | -1,110,004 | -98.5% | |
| 98 | TD | 0.02% | 9,944 | $1M | $121.47 | $205K | -803 | -7.5% | |
| 99 | FEZ | 0.01% | 20,800 | $1M | $55.00 | — | +20,800 | — | NEW |
| 100 | SLM | 0.01% | 34,270 | $889K | $25.94 | — | +34,270 | — | NEW |