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Albert Luong

@Canoe Financial Lp

Latest period2024 - Q4ReportedManaged Assets$6.136BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SBUXStarbucks Corp
Recent Activity
Exited
0%
$89.495M
919,222 shares@ $97.37 avg price
GEGeneral Electric Co
Recent Activity
Exited
0%
$49.003M
264,338 shares@ $185.38 avg price
ULUnilever Plc
Recent Activity
Exited
0%
$23.488M
358,478 shares@ $65.53 avg price
PTENPatterson-uti Energy Inc
Recent Activity
Exited
0%
$11.85M
1.524M shares@ $7.78 avg price
ICLNIshares Global Clean Energy
Recent Activity
Exited
0%
$9.431M
660,000 shares@ $14.29 avg price
MIDDMiddleby Corp The
Recent Activity
Exited
0%
$3.889M
27,444 shares@ $141.71 avg price
LULULululemon Athletica Inc
Recent Activity
Exited
0%
$1.12M
4,000 shares@ $280.01 avg price
TDToronto Dominion Bank
Recent Activity
Exited
0%
$515,906
8,138 shares@ $63.4 avg price
MGAMagna Intl Inc
Recent Activity
Exited
0%
$439,470
10,285 shares@ $42.73 avg price
LNGCheniere Energy Inc
Recent Activity
Exited
0%
$364,375
2,650 shares@ $137.5 avg price