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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
WFCWells Fargo & Co
Recent Activity
Decreased -8.6%
3.01%
$184.361M
2.625M shares@ $70.25 avg price
AEMAgnico Eagle Mines Limited
Recent Activity
Decreased -1.07%
2.52%
$154.148M
1.972M shares@ $78.19 avg price
PMPhilip Morris International In
Recent Activity
Decreased -0.62%
2.45%
$149.917M
1.246M shares@ $120.36 avg price
RYRoyal Bank Of Canada
Recent Activity
Decreased -1.01%
2.37%
$144.843M
1.202M shares@ $120.5 avg price
AXPAmerican Express Co
Recent Activity
Decreased -37.27%
2.27%
$139.279M
469,286 shares@ $296.8 avg price
QSRRestaurant Brands Intl Inc
Recent Activity
Decreased -0.6%
2.15%
$131.314M
2.016M shares@ $65.14 avg price
TJXTjx Cos Inc The
Recent Activity
Increased 563.99%
2.1%
$128.568M
1.064M shares@ $120.82 avg price
ADIAnalog Devices Inc
Recent Activity
Decreased -1.09%
2.08%
$127.325M
599,291 shares@ $212.47 avg price
CMECme Group Inc
Recent Activity
Increased 697.98%
2.06%
$126.384M
544,219 shares@ $232.23 avg price
VVisa Inc
Recent Activity
Decreased -19.09%
2%
$122.592M
387,901 shares@ $316.04 avg price