Asset Manager
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Canoe Financial LP
421 7 AVENUE SW, SUITE 2750, CALGARY, A0 T2P4K9 • 4035715550
Market Value
$6.7B
+9.6%
Holdings
108
+6
New Purchases
12
Added To
39
Closed
11
Reduced
45
Top 10 Concentration
36.4%
Turnover
21.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IHG.L | 2.30% | 0.00% | +2.30% | $154M |
| COF | 1.93% | 0.00% | +1.93% | $129M |
| TECK | 1.46% | 0.00% | +1.46% | $98M |
| ORCL | 1.58% | 0.27% | +1.32% | $106M |
| CRM | 0.86% | 0.00% | +0.86% | $57M |
| ASML.AS | 0.86% | 0.00% | +0.86% | $57M |
| MTB | 0.86% | 0.00% | +0.85% | $57M |
| WFC | 4.07% | 3.28% | +0.79% | $272M |
| AXP | 3.21% | 2.42% | +0.79% | $214M |
| ADI | 2.91% | 2.17% | +0.73% | $194M |
| TSM | 5.12% | 4.44% | +0.68% | $342M |
| MSFT | 4.32% | 3.73% | +0.59% | $289M |
| EQT | 1.32% | 0.78% | +0.54% | $88M |
| RCI | 0.63% | 0.10% | +0.54% | $42M |
| CNQ | 2.88% | 2.39% | +0.49% | $192M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 1.92% | 4.83% | -2.91% | $129M |
| DFS | 0.00% | 1.66% | -1.66% | $0 |
| ADBE | 0.19% | 1.53% | -1.33% | $13M |
| PM | 1.76% | 2.96% | -1.20% | $118M |
| WPM | 1.32% | 2.26% | -0.94% | $88M |
| AEM | 1.69% | 2.53% | -0.84% | $113M |
| EXE | 0.54% | 1.30% | -0.75% | $36M |
| AZO | 3.11% | 3.79% | -0.68% | $208M |
| DLTR | 0.00% | 0.59% | -0.59% | $0 |
| CTRA | 0.00% | 0.40% | -0.40% | $0 |
| ANTM | 1.92% | 2.31% | -0.39% | $128M |
| VRSN | 0.00% | 0.38% | -0.38% | $0 |
| OTIS | 2.18% | 2.54% | -0.36% | $146M |
| MA | 2.66% | 2.99% | -0.32% | $178M |
| TJX | 1.78% | 2.10% | -0.32% | $119M |
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 | 17 | $2.3B | 34.9% |
| Large Cap | 75 | $4.1B | 61.6% |
| Mid Cap | 14 | $175M | 2.6% |
| Small Cap | 1 | $7M | 0.1% |
| Micro Cap | 1 | $49M | 0.7% |
Portfolio Analytics
Avg Market Cap
$194.4B
Median Market Cap
$51.4B
Avg P/E
24.2
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
105
# ETFs / Funds
3
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 5.12% | 1,511,573 | $342M | $226.49 | $72M | -119,239 | -7.3% | |
| 2 | MSFT | 4.32% | 580,906 | $289M | $497.41 | $61M | -25,500 | -4.2% | |
| 3 | CNI | 4.08% | 2,612,255 | $272M | $104.24 | $36M | +180,594 | +7.4% | |
| 4 | WFC | 4.07% | 3,394,260 | $272M | $80.12 | $72M | +604,930 | +21.7% | |
| 5 | GOOGL | 3.51% | 1,328,814 | $234M | $176.23 | $13M | -103,200 | -7.2% | |
| 6 | AXP | 3.21% | 672,281 | $214M | $318.98 | $67M | +122,962 | +22.4% | |
| 7 | MCO | 3.20% | 425,642 | $213M | $501.59 | $4M | -23,400 | -5.2% | |
| 8 | AZO | 3.11% | 55,911 | $208M | $3,712.23 | -$24M | -4,710 | -7.8% | |
| 9 | ADI | 2.91% | 815,582 | $194M | $238.02 | $62M | +159,086 | +24.2% | |
| 10 | CNQ | 2.88% | 6,131,602 | $192M | $31.36 | $46M | +1,393,025 | +29.4% | |
| 11 | MA | 2.66% | 316,631 | $178M | $561.94 | -$4M | -15,600 | -4.7% | |
| 12 | QSR | 2.52% | 2,539,975 | $169M | $66.38 | $15M | +232,624 | +10.1% | |
| 13 | CME | 2.38% | 576,062 | $159M | $275.62 | -$511K | -24,357 | -4.1% | |
| 14 | IHG.L | 2.30% | 1,349,305 | $154M | $114.03 | — | +1,349,305 | — | NEW |
| 15 | OTIS | 2.18% | 1,471,094 | $146M | $99.02 | -$9M | -32,275 | -2.1% | |
| 16 | V | 2.06% | 388,408 | $138M | $355.05 | $4M | +5,053 | +1.3% | |
| 17 | RY | 2.05% | 1,039,273 | $137M | $131.89 | $18M | -16,397 | -1.6% | |
| 18 | COF | 1.93% | 606,238 | $129M | $212.76 | — | +606,238 | — | NEW |
| 19 | UNH | 1.92% | 412,019 | $129M | $311.97 | -$166M | -150,740 | -26.8% | |
| 20 | ANTM | 1.92% | 329,656 | $128M | $388.96 | -$13M | +6,018 | +1.9% | |
| 21 | SHW | 1.81% | 353,157 | $121M | $343.36 | -$2M | -950 | -0.3% | |
| 22 | TJX | 1.78% | 965,017 | $119M | $123.49 | -$9M | -87,100 | -8.3% | |
| 23 | PM | 1.76% | 645,939 | $118M | $182.13 | -$63M | -489,574 | -43.1% | |
| 24 | AEM | 1.69% | 944,967 | $113M | $119.23 | -$41M | -476,127 | -33.5% | |
| 25 | SYY | 1.67% | 1,477,348 | $112M | $75.74 | $5M | +46,199 | +3.2% | |
| 26 | CVS | 1.66% | 1,612,178 | $111M | $68.98 | $17M | +223,983 | +16.1% | |
| 27 | MSCI | 1.61% | 186,331 | $107M | $576.74 | -$2M | -6,400 | -3.3% | |
| 28 | ORCL | 1.58% | 484,098 | $106M | $218.63 | $90M | +367,400 | +314.8% | |
| 29 | ROST | 1.54% | 806,734 | $103M | $127.58 | $16M | +125,740 | +18.5% | |
| 30 | TECK | 1.46% | 2,410,034 | $98M | $40.47 | — | +2,410,034 | — | NEW |
| 31 | GIB | 1.42% | 900,271 | $95M | $105.10 | $4M | -3,882 | -0.4% | |
| 32 | WPM | 1.32% | 980,013 | $88M | $90.00 | -$49M | -792,030 | -44.7% | |
| 33 | EQT | 1.32% | 1,510,095 | $88M | $58.32 | $40M | +597,895 | +65.5% | |
| 34 | RRC | 1.25% | 2,045,709 | $83M | $40.67 | -$11M | -359,300 | -14.9% | |
| 35 | BRK-B | 1.21% | 166,176 | $81M | $485.77 | -$8M | -828 | -0.5% | |
| 36 | WTW | 1.08% | 235,341 | $72M | $306.50 | -$5M | +7,720 | +3.4% | |
| 37 | MTD | 1.02% | 58,224 | $68M | $1,174.72 | $7M | +6,206 | +11.9% | |
| 38 | HCA | 0.95% | 164,896 | $63M | $383.10 | $6M | +773 | +0.5% | |
| 39 | TD | 0.94% | 852,173 | $63M | $73.61 | $12M | -2,594 | -0.3% | |
| 40 | CRM | 0.86% | 210,263 | $57M | $272.69 | — | +210,263 | — | NEW |
| 41 | MTB | 0.86% | 295,506 | $57M | $193.99 | $57M | +294,302 | +24443.7% | |
| 42 | ASML.AS | 0.86% | 71,714 | $57M | $798.69 | — | +71,714 | — | NEW |
| 43 | FI | 0.78% | 303,464 | $52M | $172.41 | $16M | +138,257 | +83.7% | |
| 44 | GGG | 0.77% | 600,774 | $52M | $85.97 | -$535K | -24,100 | -3.9% | |
| 45 | ENRFF | 0.74% | 6,231,212 | $49M | $7.90 | $584K | -62,896 | -1.0% | |
| 46 | CB | 0.64% | 146,885 | $43M | $289.72 | -$2M | -884 | -0.6% | |
| 47 | RCI | 0.63% | 1,421,228 | $42M | $29.68 | $36M | +1,202,579 | +550.0% | |
| 48 | SPGI | 0.62% | 79,184 | $42M | $527.29 | -$5M | -13,195 | -14.3% | |
| 49 | NOC | 0.60% | 80,595 | $40M | $499.98 | -$1M | -397 | -0.5% | |
| 50 | EXE | 0.54% | 311,100 | $36M | $116.94 | -$43M | -419,900 | -57.4% | |
| 51 | MAR | 0.51% | 124,506 | $34M | $273.21 | $9M | +19,300 | +18.3% | |
| 52 | EMR | 0.49% | 245,834 | $33M | $133.33 | $6M | -1,429 | -0.6% | |
| 53 | AON | 0.46% | 86,829 | $31M | $356.76 | -$2M | +3,150 | +3.8% | |
| 54 | ALC | 0.45% | 340,728 | $30M | $88.52 | -$6M | -41,201 | -10.8% | |
| 55 | ICLR | 0.42% | 193,851 | $28M | $145.45 | -$3M | +18,174 | +10.3% | |
| 56 | HDB | 0.37% | 326,390 | $25M | $76.67 | -$4K | -50,312 | -13.4% | |
| 57 | LOW | 0.30% | 91,024 | $20M | $221.87 | $4M | +21,900 | +31.7% | |
| 58 | FTV | 0.26% | 336,574 | $18M | $52.13 | -$4M | +48,789 | +16.9% | |
| 59 | HLT | 0.23% | 57,073 | $15M | $266.34 | $4M | +9,138 | +19.1% | |
| 60 | LIN | 0.22% | 31,538 | $15M | $469.18 | -$1M | -2,600 | -7.6% | |
| 61 | GPOR | 0.20% | 65,900 | $13M | $201.17 | — | +65,900 | — | NEW |
| 62 | PEP | 0.20% | 99,040 | $13M | $132.04 | -$3M | -7,400 | -7.0% | |
| 63 | CARR | 0.20% | 178,203 | $13M | $73.19 | $1M | -7,100 | -3.8% | |
| 64 | ADBE | 0.19% | 33,518 | $13M | $386.88 | -$80M | -209,407 | -86.2% | |
| 65 | CPRT | 0.18% | 251,027 | $12M | $49.07 | $76K | +34,700 | +16.0% | |
| 66 | JNJ | 0.17% | 76,126 | $12M | $152.75 | -$3M | -10,700 | -12.3% | |
| 67 | FDS | 0.16% | 24,555 | $11M | $447.28 | -$908K | -1,600 | -6.1% | |
| 68 | SU | 0.14% | 257,500 | $10M | $37.49 | — | +257,500 | — | NEW |
| 69 | STN | 0.12% | 73,673 | $8M | $108.89 | $2M | -2,386 | -3.1% | |
| 70 | NKE | 0.12% | 110,820 | $8M | $71.04 | $1M | +5,100 | +4.8% | |
| 71 | CL | 0.11% | 80,846 | $7M | $90.90 | -$582K | -3,800 | -4.5% | |
| 72 | FAN.L | 0.11% | 893,612 | $7M | $8.12 | — | +893,612 | — | NEW |
| 73 | DSGX | 0.10% | 65,438 | $7M | $101.66 | $7K | -560 | -0.8% | |
| 74 | AGI | 0.09% | 220,222 | $6M | $26.62 | -$269K | -9,190 | -4.0% | |
| 75 | GDXJ | 0.09% | 85,833 | $6M | $67.59 | $355K | -9,382 | -9.8% | |
| 76 | RAL | 0.08% | 112,190 | $5M | $48.49 | — | +112,190 | — | NEW |
| 77 | PBA | 0.08% | 135,000 | $5M | $37.58 | — | +135,000 | — | NEW |
| 78 | FSV | 0.07% | 28,086 | $5M | $174.63 | $168K | -479 | -1.7% | |
| 79 | CIGI | 0.07% | 36,279 | $5M | $130.94 | $157K | -1,674 | -4.4% | |
| 80 | ROP | 0.07% | 7,704 | $4M | $566.84 | $4M | +6,830 | +781.5% | |
| 81 | TMO | 0.05% | 9,000 | $4M | $405.46 | -$332K | +1,000 | +12.5% | |
| 82 | RGLD | 0.04% | 15,664 | $3M | $177.84 | $91K | -818 | -5.0% | |
| 83 | SYF | 0.04% | 36,319 | $2M | $66.74 | $2M | +31,431 | +643.0% | |
| 84 | WCN | 0.03% | 12,000 | $2M | $186.94 | -$96K | — | — | |
| 85 | NTB | 0.03% | 50,275 | $2M | $44.28 | $2M | +37,359 | +289.2% | |
| 86 | KGC | 0.03% | 134,406 | $2M | $15.64 | $412K | +321 | +0.2% | |
| 87 | ZTS | 0.03% | 13,369 | $2M | $155.95 | $2M | +11,975 | +859.0% | |
| 88 | EFX | 0.03% | 7,917 | $2M | $259.37 | $2M | +6,439 | +435.7% | |
| 89 | TFII | 0.03% | 21,099 | $2M | $89.83 | -$959K | -15,758 | -42.8% | |
| 90 | REXR | 0.02% | 34,505 | $1M | $35.57 | — | +34,505 | — | NEW |
| 91 | CI | 0.02% | 3,549 | $1M | $330.58 | $816K | +2,463 | +226.8% | |
| 92 | FERG | 0.02% | 4,938 | $1M | $217.75 | $747K | +2,889 | +141.0% | |
| 93 | HII | 0.01% | 3,433 | $829K | $241.46 | $620K | +2,408 | +234.9% | |
| 94 | ERO | 0.01% | 33,756 | $571K | $16.90 | $187K | +2,100 | +6.6% | |
| 95 | ABNB | 0.01% | 3,627 | $480K | $132.34 | $386K | +2,837 | +359.1% | |
| 96 | FNV | 0.01% | 2,858 | $470K | $164.30 | -$187K | -1,319 | -31.6% | |
| 97 | FTS | 0.01% | 7,863 | $376K | $47.78 | — | +7,863 | — | NEW |
| 98 | VRSN | —% | — | — | — | -$23M | -92,261 | -100.0% | SOLD |
| 99 | DEO | —% | — | — | — | -$5M | -45,000 | -100.0% | SOLD |
| 100 | DLTR | —% | — | — | — | -$36M | -475,221 | -100.0% | SOLD |