Albert Luong

@Canoe Financial Lp

Latest period2024 - Q4

Reported3d ago

Managed Assets$6.136B

Total holdings97

Assets growth rate47.49%

Assets growth rate (2-Q avg)12.29%

Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Canoe Financial Lp's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 97 positions.

Assets under management

The assets under management (AUM) of Canoe Financial Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 6.136B in assets, with a quarterly growth rate of 47.49% and a 2-quarter average growth rate of 12.29%. The portfolio is managed by Albert Luong, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
CNICanadian National Railway Co Recent Activity New Position	3.54%	$216.943M 2.138M shares@ $101.49 avg price	New Position
GIBCgi Inc Recent Activity New Position	1.54%	$94.39M 863,261 shares@ $109.35 avg price	New Position
WTWWillis Towers Watson Plc Recent Activity New Position	0.79%	$47.883M 152,863 shares@ $313.24 avg price	New Position
ASMLFAsml Holding Nv Recent Activity New Position	0.7%	$42.901M 61,049 shares@ $702.73 avg price	New Position
ICLRIcon Plc Recent Activity New Position	0.5%	$30.187M 143,947 shares@ $209.71 avg price	New Position
GPORGulfport Energy Corp Recent Activity New Position	0.23%	$13.815M 75,000 shares@ $184.2 avg price	New Position
CPRTCopart Inc Recent Activity New Position	0.14%	$7.99M 139,227 shares@ $57.4 avg price	New Position
DSGXDescartes Sys Group Inc Recent Activity New Position	0.13%	$7.939M 69,888 shares@ $113.6 avg price	New Position
GDXJVaneck Junior Gold Miners Recent Activity New Position	0.08%	$4.453M 104,157 shares@ $42.76 avg price	New Position
SPYSpdr S&p 500 Etf Trust Recent Activity New Position	0.07%	$4.249M 2,345 shares@ $1812.0 avg price	New Position