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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
TSMTaiwan Semiconductor Manufactu
Recent Activity
Increased 212.94%
5.09%
$311.851M
1.579M shares@ $197.49 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 513.45%
4.4%
$269.566M
1.424M shares@ $189.3 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 525.9%
4.25%
$260.321M
617,606 shares@ $421.5 avg price
DEODiageo Plc
Recent Activity
Increased 88407.35%
4.21%
$257.755M
8.113M shares@ $31.77 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 24.39%
3.81%
$233.758M
462,100 shares@ $505.86 avg price
MCOMoody's Corp
Recent Activity
Increased 510.8%
3.27%
$200.058M
422,624 shares@ $473.38 avg price
AZOAutozone Inc
Recent Activity
Increased 542.84%
3.27%
$200.032M
62,471 shares@ $3202.0 avg price
ELVElevance Health Inc
Recent Activity
Increased 53.5%
3.16%
$193.499M
524,531 shares@ $368.91 avg price
MAMastercard Inc
Recent Activity
Increased 580%
3.04%
$186.001M
353,231 shares@ $526.58 avg price
TJXTjx Cos Inc The
Recent Activity
Increased 563.99%
2.1%
$128.568M
1.064M shares@ $120.82 avg price