Asset Manager
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Canoe Financial LP
421 7 AVENUE SW, SUITE 2750, CALGARY, A0 T2P4K9 • 4035715550
Market Value
$7.3B
+3.9%
Holdings
115
+2
New Purchases
10
Added To
32
Closed
14
Reduced
55
Top 10 Concentration
34.3%
Turnover
20.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IHG.L | 2.43% | 0.00% | +2.43% | $177M |
| LMT | 2.29% | 0.00% | +2.29% | $166M |
| CVE | 1.41% | 0.00% | +1.41% | $103M |
| JNJ | 1.44% | 0.19% | +1.25% | $105M |
| TXN | 0.81% | 0.00% | +0.81% | $59M |
| CARR | 0.87% | 0.14% | +0.72% | $63M |
| SLB | 0.62% | 0.00% | +0.62% | $45M |
| BGSI | 0.59% | 0.00% | +0.59% | $43M |
| MTB | 1.81% | 1.22% | +0.58% | $132M |
| ICE | 2.12% | 1.60% | +0.52% | $154M |
| EFXT | 1.30% | 0.95% | +0.36% | $95M |
| GOOGL | 4.40% | 4.08% | +0.32% | $321M |
| ROP | 2.01% | 1.70% | +0.31% | $146M |
| WFC | 3.59% | 3.34% | +0.25% | $261M |
| CNI | 3.97% | 3.73% | +0.25% | $289M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.15% | 2.07% | -1.91% | $11M |
| SYY | 0.00% | 1.68% | -1.68% | $0 |
| UNH | 0.21% | 1.58% | -1.37% | $16M |
| AEM | 1.66% | 2.71% | -1.06% | $121M |
| PM | 1.37% | 2.35% | -0.98% | $100M |
| AZO | 2.30% | 3.17% | -0.87% | $168M |
| CRM | 0.00% | 0.83% | -0.83% | $0 |
| AXP | 1.63% | 2.34% | -0.71% | $118M |
| MSFT | 3.47% | 4.03% | -0.55% | $253M |
| RY | 1.62% | 2.16% | -0.54% | $118M |
| TSM | 5.00% | 5.36% | -0.36% | $364M |
| FI | 0.45% | 0.77% | -0.32% | $33M |
| BTE | 0.00% | 0.28% | -0.28% | $0 |
| EQT | 1.63% | 1.90% | -0.27% | $119M |
| NOC | 0.41% | 0.68% | -0.27% | $30M |
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 | 21 | $2.4B | 32.9% |
| Large Cap | 75 | $4.6B | 63.6% |
| Mid Cap | 17 | $246M | 3.4% |
| Small Cap | 2 | $10M | 0.1% |
Portfolio Analytics
Avg Market Cap
$222.6B
Median Market Cap
$59.8B
Avg P/E
27.1
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
108
# ETFs / Funds
7
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 5.00% | 1,198,170 | $364M | $303.89 | -$11M | -146,003 | -10.9% | |
| 2 | GOOGL | 4.40% | 1,024,214 | $321M | $313.00 | $35M | -152,100 | -12.9% | |
| 3 | CNI | 3.97% | 2,924,042 | $289M | $98.90 | $28M | +155,760 | +5.6% | |
| 4 | WFC | 3.59% | 2,804,535 | $261M | $93.20 | $27M | +12,506 | +0.5% | |
| 5 | MSFT | 3.47% | 522,481 | $253M | $483.62 | -$29M | -21,900 | -4.0% | |
| 6 | OTIS | 3.35% | 2,787,870 | $244M | $87.35 | $23M | +375,914 | +15.6% | |
| 7 | MCO | 2.99% | 425,922 | $218M | $510.85 | $21M | +13,780 | +3.3% | |
| 8 | CNQ | 2.60% | 5,588,945 | $189M | $33.87 | $6M | -132,088 | -2.3% | |
| 9 | MA | 2.45% | 312,481 | $178M | $570.88 | $6M | +8,800 | +2.9% | |
| 10 | IHG.L | 2.43% | 1,257,505 | $177M | $140.95 | — | +1,257,505 | — | NEW |
| 11 | ADI | 2.38% | 639,062 | $173M | $271.20 | $15M | -5,303 | -0.8% | |
| 12 | QSR | 2.33% | 2,489,553 | $170M | $68.24 | $8M | -33,714 | -1.3% | |
| 13 | AZO | 2.30% | 49,391 | $168M | $3,391.50 | -$54M | -2,355 | -4.5% | |
| 14 | LMT | 2.29% | 344,027 | $166M | $483.69 | — | +344,027 | — | NEW |
| 15 | TECK | 2.19% | 3,332,589 | $160M | $47.88 | $13M | -16,147 | -0.5% | |
| 16 | ICE | 2.12% | 951,486 | $154M | $161.96 | $42M | +287,729 | +43.4% | |
| 17 | CVS | 2.07% | 1,899,163 | $151M | $79.36 | $22M | +194,555 | +11.4% | |
| 18 | CME | 2.03% | 540,122 | $147M | $273.08 | -$3M | -16,140 | -2.9% | |
| 19 | ROP | 2.01% | 328,020 | $146M | $445.13 | $27M | +89,436 | +37.5% | |
| 20 | ROST | 1.96% | 792,576 | $143M | $180.14 | $22M | +2,199 | +0.3% | |
| 21 | V | 1.86% | 386,604 | $136M | $350.71 | $5M | +2,690 | +0.7% | |
| 22 | MTB | 1.81% | 652,744 | $132M | $201.48 | $46M | +219,065 | +50.5% | |
| 23 | ANTM | 1.78% | 370,662 | $130M | $350.55 | $4M | -18,737 | -4.8% | |
| 24 | TJX | 1.74% | 825,317 | $127M | $153.61 | $3M | -33,000 | -3.8% | |
| 25 | RBA | 1.72% | 1,212,695 | $125M | $102.96 | -$7M | -5,079 | -0.4% | |
| 26 | AEM | 1.66% | 711,604 | $121M | $169.59 | -$69M | -417,540 | -37.0% | |
| 27 | EQT | 1.63% | 2,211,775 | $119M | $53.60 | -$15M | -255,950 | -10.4% | |
| 28 | AXP | 1.63% | 319,744 | $118M | $369.95 | -$45M | -173,199 | -35.1% | |
| 29 | RY | 1.62% | 691,320 | $118M | $170.49 | -$33M | -334,797 | -32.6% | |
| 30 | MSCI | 1.58% | 200,031 | $115M | $573.73 | -$4M | -9,800 | -4.7% | |
| 31 | SHW | 1.54% | 346,537 | $112M | $324.03 | -$4M | +9,480 | +2.8% | |
| 32 | JNJ | 1.44% | 505,569 | $105M | $206.95 | $91M | +434,743 | +613.8% | |
| 33 | WPM | 1.43% | 887,936 | $104M | $117.57 | -$4M | -84,596 | -8.7% | |
| 34 | CVE | 1.41% | 6,068,200 | $103M | $16.92 | — | +6,068,200 | — | NEW |
| 35 | PM | 1.37% | 621,238 | $100M | $160.40 | -$65M | -394,353 | -38.8% | |
| 36 | EFXT | 1.30% | 6,157,845 | $95M | $15.42 | $28M | -5,369 | -0.1% | |
| 37 | WTW | 1.17% | 260,128 | $85M | $328.60 | -$4M | +2,539 | +1.0% | |
| 38 | BRK-B | 1.12% | 162,228 | $82M | $502.65 | $432K | +889 | +0.6% | |
| 39 | MTD | 1.03% | 53,864 | $75M | $1,394.19 | $6M | -2,260 | -4.0% | |
| 40 | TD | 0.93% | 721,113 | $68M | $94.25 | $498K | -122,833 | -14.6% | |
| 41 | ASML.AS | 0.91% | 60,890 | $66M | $1,082.28 | -$457K | -7,400 | -10.8% | |
| 42 | COF | 0.90% | 270,753 | $66M | $242.36 | -$15M | -108,136 | -28.5% | |
| 43 | CARR | 0.87% | 1,195,050 | $63M | $52.84 | $53M | +1,026,147 | +607.5% | |
| 44 | TXN | 0.81% | 339,674 | $59M | $173.49 | — | +339,674 | — | NEW |
| 45 | RRC | 0.77% | 1,573,309 | $56M | $35.76 | $4M | +182,000 | +13.1% | |
| 46 | SLB | 0.62% | 1,138,154 | $45M | $39.57 | — | +1,138,154 | — | NEW |
| 47 | CB | 0.61% | 143,043 | $45M | $312.12 | $4M | +592 | +0.4% | |
| 48 | BGSI | 0.59% | 271,102 | $43M | $159.29 | — | +271,102 | — | NEW |
| 49 | RCI | 0.59% | 1,138,837 | $43M | $37.75 | -$5M | -258,074 | -18.5% | |
| 50 | GGG | 0.55% | 486,374 | $40M | $81.97 | -$7M | -68,000 | -12.3% | |
| 51 | SPGI | 0.52% | 72,704 | $38M | $522.59 | $2M | -1,680 | -2.3% | |
| 52 | ICLR | 0.49% | 193,917 | $35M | $182.22 | $691K | -4,053 | -2.0% | |
| 53 | FI | 0.45% | 490,985 | $33M | $67.17 | -$21M | +72,566 | +17.3% | |
| 54 | EMR | 0.44% | 239,846 | $32M | $132.72 | $535K | +1,259 | +0.5% | |
| 55 | MAR | 0.43% | 101,755 | $32M | $310.24 | $4M | -3,786 | -3.6% | |
| 56 | NOC | 0.41% | 52,222 | $30M | $570.21 | -$18M | -26,042 | -33.3% | |
| 57 | AON | 0.38% | 77,749 | $27M | $352.88 | -$815K | -1,480 | -1.9% | |
| 58 | ALC | 0.37% | 332,828 | $27M | $79.83 | $1M | -7,900 | -2.3% | |
| 59 | HDB | 0.29% | 586,480 | $21M | $36.54 | -$302K | -49,700 | -7.8% | |
| 60 | UNH | 0.21% | 47,217 | $16M | $330.11 | -$95M | -273,834 | -85.3% | |
| 61 | LIN | 0.19% | 32,838 | $14M | $426.39 | -$646K | +2,000 | +6.5% | |
| 62 | HLT | 0.18% | 46,807 | $13M | $287.25 | $217K | -4,180 | -8.2% | |
| 63 | LOW | 0.18% | 55,044 | $13M | $241.16 | -$8M | -31,180 | -36.2% | |
| 64 | PEP | 0.17% | 86,240 | $12M | $143.52 | -$142K | -2,900 | -3.2% | |
| 65 | AMZN | 0.17% | 52,700 | $12M | $230.82 | — | +52,700 | — | NEW |
| 66 | CPRT | 0.16% | 291,627 | $11M | $39.15 | -$1M | +12,300 | +4.4% | |
| 67 | ORCL | 0.15% | 57,678 | $11M | $194.91 | -$134M | -457,320 | -88.8% | |
| 68 | SPY | 0.14% | 11,999 | $10M | $845.41 | $4M | -1,127 | -8.6% | |
| 69 | EXE | 0.12% | 82,004 | $9M | $107.60 | -$14M | -136,933 | -62.5% | |
| 70 | FAN.L | 0.11% | 949,746 | $8M | $8.69 | — | +949,746 | — | NEW |
| 71 | CL | 0.10% | 96,046 | $8M | $79.02 | -$376K | -3,600 | -3.6% | |
| 72 | FDS | 0.10% | 24,755 | $7M | $290.19 | $92K | — | — | |
| 73 | STN | 0.10% | 73,848 | $7M | $94.37 | -$1M | -1,357 | -1.8% | |
| 74 | AGI | 0.10% | 180,127 | $7M | $38.62 | -$1M | -60,373 | -25.1% | |
| 75 | NKE | 0.10% | 108,620 | $7M | $63.71 | -$166K | +7,000 | +6.9% | |
| 76 | GDXJ | 0.08% | 54,201 | $6M | $113.78 | -$29K | -8,370 | -13.4% | |
| 77 | GIB | 0.08% | 66,272 | $6M | $92.37 | $160K | -675 | -1.0% | |
| 78 | DSGX | 0.08% | 69,455 | $6M | $87.73 | $440K | +9,400 | +15.7% | |
| 79 | RAL | 0.08% | 111,303 | $6M | $50.91 | $799K | — | — | |
| 80 | CIGI | 0.08% | 38,370 | $6M | $146.99 | -$643K | -1,810 | -4.5% | |
| 81 | KGC | 0.06% | 161,759 | $5M | $28.17 | -$366K | -36,612 | -18.5% | |
| 82 | FSV | 0.06% | 28,344 | $4M | $155.52 | -$1M | -1,972 | -6.5% | |
| 83 | EFX | 0.06% | 20,094 | $4M | $216.98 | $1M | +7,365 | +57.9% | |
| 84 | NTB | 0.04% | 64,395 | $3M | $49.82 | $300K | -3,363 | -5.0% | |
| 85 | SYF | 0.04% | 34,784 | $3M | $83.43 | $357K | -1,043 | -2.9% | |
| 86 | JKHY | 0.04% | 15,457 | $3M | $182.48 | $667K | +996 | +6.9% | |
| 87 | ADBE | 0.04% | 8,000 | $3M | $349.99 | -$4M | -12,266 | -60.5% | |
| 88 | GRT-UN.TO | 0.04% | 44,256 | $3M | $59.53 | $463K | +5,156 | +13.2% | |
| 89 | ATS | 0.03% | 80,600 | $2M | $27.55 | $157K | +1,723 | +2.2% | |
| 90 | WCN | 0.03% | 12,000 | $2M | $175.39 | -$5K | — | — | |
| 91 | CI | 0.03% | 7,550 | $2M | $275.23 | $512K | +2,117 | +39.0% | |
| 92 | ERO | 0.03% | 64,358 | $2M | $28.29 | $793K | +13,596 | +26.8% | |
| 93 | ZTS | 0.02% | 13,676 | $2M | $125.82 | -$54K | +1,546 | +12.8% | |
| 94 | TFII | 0.02% | 16,200 | $2M | $103.37 | $249K | — | — | |
| 95 | RGLD | 0.02% | 6,210 | $1M | $222.29 | -$1M | -6,031 | -49.3% | |
| 96 | VNOM | 0.01% | 25,000 | $966K | $38.63 | — | +25,000 | — | NEW |
| 97 | UNP | 0.01% | 1,873 | $433K | $231.32 | $221K | +977 | +109.0% | |
| 98 | TMO | 0.01% | 732 | $424K | $579.45 | -$4M | -8,268 | -91.9% | |
| 99 | FTS | 0.01% | 7,596 | $395K | $51.99 | $9K | -13 | -0.2% | |
| 100 | CP | —% | 4,468 | $329K | $73.63 | -$14K | -133 | -2.9% |