Asset Manager
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Canoe Financial LP
421 7 AVENUE SW, SUITE 2750, CALGARY, A0 T2P4K9 • 4035715550
Market Value
$7.0B
-2.1%
Holdings
115
+5
New Purchases
19
Added To
20
Closed
12
Reduced
62
Top 10 Concentration
33.2%
Turnover
27.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLB | 3.17% | 0.63% | +2.53% | $220M |
| HAL | 2.28% | 0.00% | +2.28% | $159M |
| EXE | 1.74% | 0.12% | +1.62% | $121M |
| CTVA | 1.55% | 0.00% | +1.55% | $108M |
| DE | 1.45% | 0.00% | +1.45% | $101M |
| NTR | 1.43% | 0.00% | +1.43% | $100M |
| QSR | 3.56% | 2.39% | +1.17% | $248M |
| TMO | 1.14% | 0.01% | +1.13% | $79M |
| EQT | 2.74% | 1.67% | +1.07% | $190M |
| V | 2.96% | 1.91% | +1.06% | $206M |
| SUNB | 1.05% | 0.00% | +1.05% | $73M |
| JNJ | 2.51% | 1.47% | +1.04% | $175M |
| CNI | 5.07% | 4.07% | +1.00% | $353M |
| PM | 2.35% | 1.40% | +0.95% | $164M |
| MDT | 0.93% | 0.00% | +0.92% | $64M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WFC | 1.57% | 3.68% | -2.11% | $109M |
| ROP | 0.06% | 2.05% | -2.00% | $4M |
| AXP | 0.07% | 1.66% | -1.59% | $5M |
| BRK-B | 0.00% | 1.15% | -1.15% | $0 |
| WTW | 0.06% | 1.20% | -1.14% | $4M |
| ICE | 1.04% | 2.17% | -1.13% | $73M |
| TECK | 1.25% | 2.25% | -0.99% | $87M |
| GOOGL | 3.54% | 4.51% | -0.97% | $246M |
| TD | 0.01% | 0.96% | -0.94% | $1M |
| ASML.AS | 0.00% | 0.93% | -0.93% | $0 |
| TSM | 4.20% | 5.12% | -0.92% | $292M |
| COF | 0.01% | 0.92% | -0.91% | $680K |
| ADI | 1.60% | 2.44% | -0.84% | $111M |
| MSFT | 2.73% | 3.56% | -0.82% | $190M |
| OTIS | 2.72% | 3.43% | -0.71% | $189M |
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 | 20 | $1.8B | 26.1% |
| Large Cap | 75 | $4.8B | 68.4% |
| Mid Cap | 17 | $270M | 3.9% |
| Small Cap | 2 | $19M | 0.3% |
| Micro Cap | 1 | $97M | 1.4% |
Portfolio Analytics
Avg Market Cap
$216.4B
Median Market Cap
$56.6B
Avg P/E
24.6
Median P/E
23.6
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
112
# ETFs / Funds
3
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNI | 5.07% | 3,426,466 | $353M | $102.88 | $63M | +502,424 | +17.2% | |
| 2 | TSM | 4.20% | 864,770 | $292M | $337.95 | -$72M | -333,400 | -27.8% | |
| 3 | QSR | 3.56% | 3,348,043 | $248M | $73.97 | $78M | +858,490 | +34.5% | |
| 4 | GOOGL | 3.54% | 856,914 | $246M | $287.56 | -$74M | -167,300 | -16.3% | |
| 5 | SLB | 3.17% | 4,241,622 | $220M | $51.96 | $175M | +3,103,468 | +272.7% | |
| 6 | V | 2.96% | 681,997 | $206M | $302.24 | $71M | +295,393 | +76.4% | |
| 7 | EQT | 2.74% | 2,990,182 | $190M | $63.64 | $72M | +778,407 | +35.2% | |
| 8 | MSFT | 2.73% | 513,331 | $190M | $370.17 | -$63M | -9,150 | -1.8% | |
| 9 | OTIS | 2.72% | 2,450,336 | $189M | $77.08 | -$55M | -337,534 | -12.1% | |
| 10 | JNJ | 2.51% | 715,018 | $175M | $244.44 | $70M | +209,449 | +41.4% | |
| 11 | ROST | 2.47% | 793,911 | $172M | $216.63 | $29M | +1,335 | +0.2% | |
| 12 | MCO | 2.46% | 391,882 | $171M | $436.25 | -$47M | -34,040 | -8.0% | |
| 13 | CNQ | 2.41% | 3,433,507 | $167M | $48.76 | -$22M | -2,155,438 | -38.6% | |
| 14 | PM | 2.35% | 988,208 | $164M | $165.58 | $64M | +366,970 | +59.1% | |
| 15 | HAL | 2.28% | 4,065,777 | $159M | $38.99 | — | +4,065,777 | — | NEW |
| 16 | LMT | 2.24% | 258,076 | $156M | $604.39 | -$10M | -85,951 | -25.0% | |
| 17 | CVS | 2.24% | 2,169,961 | $156M | $71.82 | $5M | +270,798 | +14.3% | |
| 18 | MA | 2.17% | 302,781 | $151M | $499.66 | -$27M | -9,700 | -3.1% | |
| 19 | AZO | 2.16% | 44,461 | $150M | $3,377.78 | -$17M | -4,930 | -10.0% | |
| 20 | CME | 2.11% | 496,402 | $147M | $295.35 | -$884K | -43,720 | -8.1% | |
| 21 | IHG.L | 2.00% | 1,068,605 | $139M | $130.40 | -$38M | -188,900 | -15.0% | |
| 22 | EXE | 1.74% | 1,093,436 | $121M | $110.83 | $112M | +1,011,432 | +1233.4% | |
| 23 | TJX | 1.65% | 718,517 | $115M | $159.70 | -$12M | -106,800 | -12.9% | |
| 24 | RY | 1.61% | 693,571 | $112M | $161.60 | -$6M | +2,251 | +0.3% | |
| 25 | CVE | 1.61% | 4,211,181 | $112M | $26.53 | $9M | -1,857,019 | -30.6% | |
| 26 | ADI | 1.60% | 349,485 | $111M | $318.14 | -$62M | -289,577 | -45.3% | |
| 27 | WFC | 1.57% | 1,370,881 | $109M | $79.61 | -$152M | -1,433,654 | -51.1% | |
| 28 | CTVA | 1.55% | 1,285,193 | $108M | $83.71 | — | +1,285,193 | — | NEW |
| 29 | ANTM | 1.55% | 367,287 | $108M | $292.75 | -$22M | -3,375 | -0.9% | |
| 30 | RRC | 1.49% | 2,290,309 | $103M | $45.18 | $47M | +717,000 | +45.6% | |
| 31 | SHW | 1.47% | 319,417 | $102M | $320.55 | -$10M | -27,120 | -7.8% | |
| 32 | MTB | 1.47% | 493,304 | $102M | $206.72 | -$30M | -159,440 | -24.4% | |
| 33 | DE | 1.45% | 178,617 | $101M | $563.30 | — | +178,617 | — | NEW |
| 34 | NTR | 1.43% | 1,319,947 | $100M | $75.46 | — | +1,319,947 | — | NEW |
| 35 | MSCI | 1.43% | 184,751 | $100M | $539.01 | -$15M | -15,280 | -7.6% | |
| 36 | ENRFF | 1.39% | 4,629,559 | $97M | $20.91 | $2M | -1,528,286 | -24.8% | |
| 37 | TXN | 1.38% | 494,886 | $96M | $194.14 | $37M | +155,212 | +45.7% | |
| 38 | TECK | 1.25% | 1,680,741 | $87M | $51.81 | -$72M | -1,651,848 | -49.6% | |
| 39 | TMO | 1.14% | 160,995 | $79M | $491.53 | $79M | +160,263 | +21893.8% | |
| 40 | SUNB | 1.05% | 1,127,182 | $73M | $64.88 | — | +1,127,182 | — | NEW |
| 41 | ICE | 1.04% | 461,480 | $73M | $157.28 | -$82M | -490,006 | -51.5% | |
| 42 | AEM | 1.04% | 356,830 | $72M | $202.91 | -$48M | -354,774 | -49.9% | |
| 43 | MTD | 0.94% | 51,824 | $65M | $1,261.20 | -$10M | -2,040 | -3.8% | |
| 44 | MDT | 0.93% | 743,236 | $64M | $86.65 | $64M | +739,917 | +22293.4% | |
| 45 | CARR | 0.87% | 1,080,150 | $61M | $56.31 | -$2M | -114,900 | -9.6% | |
| 46 | WPM | 0.86% | 455,701 | $60M | $131.22 | -$45M | -432,235 | -48.7% | |
| 47 | WFRD | 0.72% | 529,200 | $50M | $94.58 | — | +529,200 | — | NEW |
| 48 | GGG | 0.54% | 441,774 | $37M | $84.65 | -$2M | -44,600 | -9.2% | |
| 49 | NOC | 0.52% | 53,353 | $36M | $682.24 | $7M | +1,131 | +2.2% | |
| 50 | MAR | 0.48% | 101,592 | $33M | $328.13 | $2M | -163 | -0.2% | |
| 51 | HP | 0.48% | 919,500 | $33M | $36.03 | — | +919,500 | — | NEW |
| 52 | EMR | 0.46% | 245,425 | $32M | $131.02 | $323K | +5,579 | +2.3% | |
| 53 | FI | 0.38% | 475,450 | $27M | $55.80 | -$6M | -15,535 | -3.2% | |
| 54 | RIG | 0.34% | 3,571,400 | $24M | $6.63 | — | +3,571,400 | — | NEW |
| 55 | TDW | 0.33% | 274,800 | $23M | $83.55 | — | +274,800 | — | NEW |
| 56 | SPGI | 0.32% | 52,576 | $22M | $425.34 | -$16M | -20,128 | -27.7% | |
| 57 | AMZN | 0.27% | 90,800 | $19M | $208.27 | $7M | +38,100 | +72.3% | |
| 58 | AON | 0.26% | 55,189 | $18M | $322.78 | -$10M | -22,560 | -29.0% | |
| 59 | ALC | 0.25% | 232,228 | $17M | $74.13 | -$9M | -100,600 | -30.2% | |
| 60 | LIN | 0.19% | 26,038 | $13M | $495.76 | -$1M | -6,800 | -20.7% | |
| 61 | PPHC | 0.18% | 1,019,118 | $12M | $12.17 | — | +1,019,118 | — | NEW |
| 62 | UNH | 0.18% | 45,439 | $12M | $270.71 | -$3M | -1,778 | -3.8% | |
| 63 | HLT | 0.16% | 37,327 | $11M | $304.08 | -$2M | -9,480 | -20.2% | |
| 64 | LOW | 0.15% | 44,284 | $10M | $236.28 | -$3M | -10,760 | -19.6% | |
| 65 | PEP | 0.15% | 65,440 | $10M | $155.29 | -$2M | -20,800 | -24.1% | |
| 66 | HDB | 0.12% | 343,080 | $9M | $24.88 | -$13M | -243,400 | -41.5% | |
| 67 | CPRT | 0.11% | 240,827 | $8M | $33.20 | -$3M | -50,800 | -17.4% | |
| 68 | SPY | 0.10% | 6,555 | $7M | $1,077.26 | -$3M | -5,444 | -45.4% | |
| 69 | FAN.L | 0.10% | 924,353 | $7M | $7.54 | -$1M | -25,393 | -2.7% | |
| 70 | GDXJ | 0.10% | 57,546 | $7M | $120.04 | $741K | +3,345 | +6.2% | |
| 71 | CL | 0.10% | 79,246 | $7M | $85.23 | -$835K | -16,800 | -17.5% | |
| 72 | KLAC | 0.10% | 4,520 | $7M | $1,472.41 | — | +4,520 | — | NEW |
| 73 | CRM | 0.09% | 32,500 | $6M | $186.67 | — | +32,500 | — | NEW |
| 74 | STN | 0.08% | 63,156 | $5M | $86.42 | -$2M | -10,692 | -14.5% | |
| 75 | AGI | 0.07% | 115,784 | $5M | $44.47 | -$2M | -64,343 | -35.7% | |
| 76 | AXP | 0.07% | 16,500 | $5M | $302.48 | -$113M | -303,244 | -94.8% | |
| 77 | RAL | 0.07% | 118,622 | $5M | $41.59 | -$733K | +7,319 | +6.6% | |
| 78 | NKE | 0.07% | 91,920 | $5M | $52.82 | -$2M | -16,700 | -15.4% | |
| 79 | VRSN | 0.07% | 19,325 | $5M | $248.36 | — | +19,325 | — | NEW |
| 80 | GIB | 0.07% | 65,000 | $5M | $73.08 | -$1M | -1,272 | -1.9% | |
| 81 | DSGX | 0.07% | 64,966 | $5M | $71.60 | -$1M | -4,489 | -6.5% | |
| 82 | FDS | 0.06% | 19,915 | $4M | $216.99 | -$3M | -4,840 | -19.6% | |
| 83 | KGC | 0.06% | 138,186 | $4M | $30.56 | -$333K | -23,573 | -14.6% | |
| 84 | ABT | 0.06% | 40,000 | $4M | $102.67 | — | +40,000 | — | NEW |
| 85 | WTW | 0.06% | 14,116 | $4M | $290.70 | -$81M | -246,012 | -94.6% | |
| 86 | ROP | 0.06% | 9,717 | $4M | $404.69 | -$142M | -318,303 | -97.0% | |
| 87 | EFX | 0.05% | 17,812 | $4M | $199.18 | -$812K | -2,282 | -11.4% | |
| 88 | FSV | 0.05% | 24,959 | $3M | $139.06 | -$937K | -3,385 | -11.9% | |
| 89 | NTB | 0.04% | 58,966 | $3M | $52.48 | -$114K | -5,429 | -8.4% | |
| 90 | OR | 0.03% | 52,572 | $2M | $38.06 | — | +52,572 | — | NEW |
| 91 | WCN | 0.03% | 12,000 | $2M | $162.42 | -$156K | — | — | |
| 92 | ADBE | 0.03% | 8,000 | $2M | $243.08 | -$855K | — | — | |
| 93 | CI | 0.02% | 6,455 | $2M | $266.75 | -$356K | -1,095 | -14.5% | |
| 94 | CIGI | 0.02% | 13,527 | $1M | $106.88 | -$4M | -24,843 | -64.8% | |
| 95 | SYF | 0.02% | 21,094 | $1M | $68.02 | -$1M | -13,690 | -39.4% | |
| 96 | ZTS | 0.02% | 11,363 | $1M | $118.21 | -$377K | -2,313 | -16.9% | |
| 97 | TD | 0.01% | 10,747 | $1M | $93.36 | -$67M | -710,366 | -98.5% | |
| 98 | COF | 0.01% | 3,727 | $680K | $182.43 | -$65M | -267,026 | -98.6% | |
| 99 | IGV | 0.01% | 750 | $645K | $860.00 | — | +750 | — | NEW |
| 100 | ALLE | 0.01% | 3,597 | $523K | $145.29 | — | +3,597 | — | NEW |