Asset Manager
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Canoe Financial LP
421 7 AVENUE SW, SUITE 2750, CALGARY, A0 T2P4K9 • 4035715550
Market Value
$7.0B
+2.7%
Holdings
113
+1
New Purchases
12
Added To
31
Closed
8
Reduced
59
Top 10 Concentration
35.0%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROP | 1.70% | 0.06% | +1.63% | $119M |
| ICE | 1.60% | 0.00% | +1.60% | $112M |
| AEM | 2.71% | 1.65% | +1.06% | $190M |
| OTIS | 3.15% | 2.14% | +1.01% | $221M |
| TECK | 2.10% | 1.43% | +0.67% | $147M |
| GOOGL | 4.08% | 3.43% | +0.65% | $286M |
| PM | 2.35% | 1.73% | +0.63% | $165M |
| EQT | 1.90% | 1.29% | +0.61% | $133M |
| ORCL | 2.07% | 1.55% | +0.52% | $145M |
| MTB | 1.22% | 0.84% | +0.38% | $86M |
| TSM | 5.36% | 5.02% | +0.34% | $375M |
| BTE | 0.28% | 0.00% | +0.28% | $19M |
| WPM | 1.55% | 1.29% | +0.26% | $109M |
| EFXT | 0.95% | 0.72% | +0.23% | $66M |
| WTW | 1.27% | 1.06% | +0.21% | $89M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IHG.L | 0.00% | 2.26% | -2.26% | $0 |
| GIB | 0.09% | 1.39% | -1.30% | $6M |
| HCA | 0.00% | 0.93% | -0.93% | $0 |
| AXP | 2.34% | 3.15% | -0.81% | $164M |
| COF | 1.15% | 1.89% | -0.74% | $81M |
| WFC | 3.34% | 3.99% | -0.65% | $234M |
| ADI | 2.26% | 2.85% | -0.59% | $158M |
| RRC | 0.75% | 1.22% | -0.47% | $52M |
| MCO | 2.80% | 3.13% | -0.33% | $196M |
| UNH | 1.58% | 1.89% | -0.30% | $111M |
| CNI | 3.73% | 3.99% | -0.27% | $261M |
| FTV | 0.00% | 0.26% | -0.26% | $0 |
| MSFT | 4.03% | 4.24% | -0.21% | $282M |
| EXE | 0.32% | 0.53% | -0.21% | $23M |
| CNQ | 2.61% | 2.82% | -0.21% | $183M |
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 | 19 | $2.6B | 36.6% |
| Large Cap | 74 | $4.2B | 60.7% |
| Mid Cap | 18 | $191M | 2.7% |
| Small Cap | 2 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$198.7B
Median Market Cap
$46.2B
Avg P/E
23.1
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
106
# ETFs / Funds
7
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 5.36% | 1,344,173 | $375M | $279.29 | $33M | -167,400 | -11.1% | |
| 2 | GOOGL | 4.08% | 1,176,314 | $286M | $243.10 | $52M | -152,500 | -11.5% | |
| 3 | MSFT | 4.03% | 544,381 | $282M | $517.95 | -$7M | -36,525 | -6.3% | |
| 4 | CNI | 3.73% | 2,768,282 | $261M | $94.28 | -$11M | +156,027 | +6.0% | |
| 5 | WFC | 3.34% | 2,792,029 | $234M | $83.82 | -$38M | -602,231 | -17.7% | |
| 6 | AZO | 3.17% | 51,746 | $222M | $4,290.24 | $14M | -4,165 | -7.5% | |
| 7 | OTIS | 3.15% | 2,411,956 | $221M | $91.43 | $75M | +940,862 | +64.0% | |
| 8 | MCO | 2.80% | 412,142 | $196M | $476.48 | -$17M | -13,500 | -3.2% | |
| 9 | AEM | 2.71% | 1,129,144 | $190M | $168.39 | $77M | +184,177 | +19.5% | |
| 10 | CNQ | 2.61% | 5,721,033 | $183M | $31.97 | -$9M | -410,569 | -6.7% | |
| 11 | MA | 2.47% | 303,681 | $173M | $568.81 | -$5M | -12,950 | -4.1% | |
| 12 | PM | 2.35% | 1,015,591 | $165M | $162.21 | $47M | +369,652 | +57.2% | |
| 13 | AXP | 2.34% | 492,943 | $164M | $332.16 | -$51M | -179,338 | -26.7% | |
| 14 | QSR | 2.31% | 2,523,267 | $162M | $64.14 | -$7M | -16,708 | -0.7% | |
| 15 | ADI | 2.26% | 644,365 | $158M | $245.70 | -$36M | -171,217 | -21.0% | |
| 16 | RY | 2.16% | 1,026,117 | $151M | $147.36 | $14M | -13,156 | -1.3% | |
| 17 | CME | 2.15% | 556,262 | $150M | $270.19 | -$8M | -19,800 | -3.4% | |
| 18 | TECK | 2.10% | 3,348,736 | $147M | $43.86 | $49M | +938,702 | +39.0% | |
| 19 | ORCL | 2.07% | 514,998 | $145M | $281.24 | $39M | +30,900 | +6.4% | |
| 20 | EQT | 1.90% | 2,467,725 | $133M | $54.00 | $45M | +957,630 | +63.4% | |
| 21 | RBA | 1.88% | 1,217,774 | $132M | $108.29 | $584K | -17,117 | -1.4% | |
| 22 | V | 1.87% | 383,914 | $131M | $341.38 | -$7M | -4,494 | -1.2% | |
| 23 | CVS | 1.83% | 1,704,608 | $129M | $75.39 | $17M | +92,430 | +5.7% | |
| 24 | ANTM | 1.80% | 389,399 | $126M | $323.12 | -$2M | +59,743 | +18.1% | |
| 25 | TJX | 1.77% | 858,317 | $124M | $144.54 | $5M | -106,700 | -11.1% | |
| 26 | ROST | 1.72% | 790,377 | $120M | $152.39 | $18M | -16,357 | -2.0% | |
| 27 | MSCI | 1.70% | 209,831 | $119M | $567.41 | $12M | +23,500 | +12.6% | |
| 28 | ROP | 1.70% | 238,584 | $119M | $498.69 | $115M | +230,880 | +2996.9% | |
| 29 | SYY | 1.68% | 1,427,181 | $118M | $82.34 | $6M | -50,167 | -3.4% | |
| 30 | SHW | 1.67% | 337,057 | $117M | $346.26 | -$5M | -16,100 | -4.6% | |
| 31 | ICE | 1.60% | 663,757 | $112M | $168.48 | — | +663,757 | — | NEW |
| 32 | UNH | 1.58% | 321,051 | $111M | $345.30 | -$18M | -90,968 | -22.1% | |
| 33 | WPM | 1.55% | 972,532 | $109M | $111.88 | $21M | -7,481 | -0.8% | |
| 34 | WTW | 1.27% | 257,589 | $89M | $345.45 | $17M | +22,248 | +9.4% | |
| 35 | MTB | 1.22% | 433,679 | $86M | $197.62 | $28M | +138,173 | +46.8% | |
| 36 | BRK-B | 1.16% | 161,339 | $81M | $502.74 | $388K | -4,837 | -2.9% | |
| 37 | COF | 1.15% | 378,889 | $81M | $212.58 | -$48M | -227,349 | -37.5% | |
| 38 | MTD | 0.98% | 56,124 | $69M | $1,227.61 | $501K | -2,100 | -3.6% | |
| 39 | TD | 0.96% | 843,946 | $67M | $79.94 | $5M | -8,227 | -1.0% | |
| 40 | EFXT | 0.95% | 6,163,214 | $66M | $10.78 | $17M | -67,998 | -1.1% | |
| 41 | ASML.AS | 0.95% | 68,290 | $66M | $971.69 | $9M | -3,424 | -4.8% | |
| 42 | CRM | 0.83% | 244,683 | $58M | $237.00 | $653K | +34,420 | +16.4% | |
| 43 | FI | 0.77% | 418,419 | $54M | $128.96 | $2M | +114,955 | +37.9% | |
| 44 | RRC | 0.75% | 1,391,309 | $52M | $37.64 | -$31M | -654,400 | -32.0% | |
| 45 | RCI | 0.69% | 1,396,911 | $48M | $34.42 | $6M | -24,317 | -1.7% | |
| 46 | NOC | 0.68% | 78,264 | $48M | $609.32 | $7M | -2,331 | -2.9% | |
| 47 | GGG | 0.67% | 554,374 | $47M | $84.96 | -$5M | -46,400 | -7.7% | |
| 48 | CB | 0.57% | 142,451 | $40M | $282.25 | -$2M | -4,434 | -3.0% | |
| 49 | SPGI | 0.52% | 74,384 | $36M | $486.71 | -$6M | -4,800 | -6.1% | |
| 50 | ICLR | 0.49% | 197,970 | $35M | $175.00 | $6M | +4,119 | +2.1% | |
| 51 | EMR | 0.45% | 238,587 | $31M | $131.18 | -$1M | -7,247 | -3.0% | |
| 52 | AON | 0.40% | 79,229 | $28M | $356.58 | -$3M | -7,600 | -8.8% | |
| 53 | MAR | 0.39% | 105,541 | $27M | $260.44 | -$7M | -18,965 | -15.2% | |
| 54 | ALC | 0.36% | 340,728 | $25M | $74.41 | -$5M | — | — | |
| 55 | EXE | 0.32% | 218,937 | $23M | $103.62 | -$14M | -92,163 | -29.6% | |
| 56 | HDB | 0.31% | 636,180 | $22M | $34.16 | -$3M | +309,790 | +94.9% | |
| 57 | LOW | 0.31% | 86,224 | $22M | $251.31 | $1M | -4,800 | -5.3% | |
| 58 | BTE | 0.28% | 8,304,327 | $19M | $2.35 | — | +8,304,327 | — | NEW |
| 59 | LIN | 0.21% | 30,838 | $15M | $475.00 | -$149K | -700 | -2.2% | |
| 60 | HLT | 0.19% | 50,987 | $13M | $259.44 | -$2M | -6,086 | -10.7% | |
| 61 | JNJ | 0.19% | 70,826 | $13M | $185.42 | $2M | -5,300 | -7.0% | |
| 62 | CPRT | 0.18% | 279,327 | $13M | $44.97 | $243K | +28,300 | +11.3% | |
| 63 | PEP | 0.18% | 89,140 | $13M | $140.44 | -$558K | -9,900 | -10.0% | |
| 64 | CARR | 0.14% | 168,903 | $10M | $59.70 | -$3M | -9,300 | -5.2% | |
| 65 | AGI | 0.12% | 240,500 | $8M | $34.85 | $3M | +20,278 | +9.2% | |
| 66 | STN | 0.12% | 75,205 | $8M | $107.82 | $87K | +1,532 | +2.1% | |
| 67 | CL | 0.11% | 99,646 | $8M | $79.94 | $617K | +18,800 | +23.2% | |
| 68 | ADBE | 0.10% | 20,266 | $7M | $352.75 | -$6M | -13,252 | -39.5% | |
| 69 | FDS | 0.10% | 24,755 | $7M | $286.49 | -$4M | +200 | +0.8% | |
| 70 | NKE | 0.10% | 101,620 | $7M | $69.73 | -$787K | -9,200 | -8.3% | |
| 71 | SU | 0.10% | 155,300 | $7M | $45.47 | -$3M | -102,200 | -39.7% | |
| 72 | SPY | 0.09% | 13,126 | $7M | $495.75 | — | +13,126 | — | NEW |
| 73 | CIGI | 0.09% | 40,180 | $6M | $156.37 | $2M | +3,901 | +10.8% | |
| 74 | GDXJ | 0.09% | 62,571 | $6M | $99.03 | $395K | -23,262 | -27.1% | |
| 75 | GIB | 0.09% | 66,947 | $6M | $89.05 | -$89M | -833,324 | -92.6% | |
| 76 | FSV | 0.08% | 30,316 | $6M | $190.49 | $870K | +2,230 | +7.9% | |
| 77 | DSGX | 0.08% | 60,055 | $6M | $94.14 | -$999K | -5,383 | -8.2% | |
| 78 | KGC | 0.07% | 198,371 | $5M | $24.81 | $3M | +63,965 | +47.6% | |
| 79 | RAL | 0.07% | 111,303 | $5M | $43.73 | -$573K | -887 | -0.8% | |
| 80 | TMO | 0.06% | 9,000 | $4M | $485.02 | $716K | — | — | |
| 81 | DEO | 0.06% | 45,000 | $4M | $95.43 | — | +45,000 | — | NEW |
| 82 | EFA | 0.06% | 45,701 | $4M | $91.00 | — | +45,701 | — | NEW |
| 83 | EFX | 0.05% | 12,729 | $3M | $256.53 | $1M | +4,812 | +60.8% | |
| 84 | NTB | 0.04% | 67,758 | $3M | $42.92 | $682K | +17,483 | +34.8% | |
| 85 | SYF | 0.04% | 35,827 | $3M | $71.05 | $122K | -492 | -1.4% | |
| 86 | RGLD | 0.04% | 12,241 | $2M | $200.58 | -$330K | -3,423 | -21.9% | |
| 87 | GRT-UN.TO | 0.03% | 39,100 | $2M | $55.55 | $174K | -210 | -0.5% | |
| 88 | JKHY | 0.03% | 14,461 | $2M | $148.93 | — | +14,461 | — | NEW |
| 89 | WCN | 0.03% | 12,000 | $2M | $175.76 | -$134K | — | — | |
| 90 | ATS | 0.03% | 78,877 | $2M | $26.16 | -$526K | -2,237 | -2.8% | |
| 91 | ZTS | 0.03% | 12,130 | $2M | $146.32 | -$310K | -1,239 | -9.3% | |
| 92 | CI | 0.02% | 5,433 | $2M | $288.25 | $393K | +1,884 | +53.1% | |
| 93 | TFII | 0.02% | 16,200 | $1M | $87.99 | -$470K | -4,899 | -23.2% | |
| 94 | ERO | 0.01% | 50,762 | $1M | $20.25 | $457K | +17,006 | +50.4% | |
| 95 | XOP | 0.01% | 4,488 | $870K | $193.77 | — | +4,488 | — | NEW |
| 96 | HII | 0.01% | 2,639 | $760K | $287.91 | -$69K | -794 | -23.1% | |
| 97 | FERG | 0.01% | 2,772 | $623K | $224.58 | -$453K | -2,166 | -43.9% | |
| 98 | ABNB | 0.01% | 4,866 | $591K | $121.42 | $111K | +1,239 | +34.2% | |
| 99 | XLE | 0.01% | 12,000 | $570K | $47.50 | — | +12,000 | — | NEW |
| 100 | FTS | 0.01% | 7,609 | $386K | $50.71 | $10K | -254 | -3.2% |