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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
EQTEqt Corp
Recent Activity
Increased 1.68%
1.91%
$116.75M
2.542M shares@ $45.93 avg price
SHWSherwin-williams Co The
Recent Activity
Increased 541.98%
1.89%
$115.477M
339,707 shares@ $339.94 avg price
RBARb Global Inc
Recent Activity
Decreased -11.32%
1.85%
$113.471M
1.258M shares@ $90.2 avg price
MSCIMsci Inc
Recent Activity
Increased 700.43%
1.83%
$111.68M
186,131 shares@ $600.01 avg price
RRCRange Resources Corp
Recent Activity
Increased 9.45%
1.71%
$104.595M
2.912M shares@ $35.93 avg price
WPMWheaton Precious Metals Corp
Recent Activity
Decreased -0.81%
1.65%
$100.911M
1.794M shares@ $56.25 avg price
ROSTRoss Stores Inc
Recent Activity
Increased 20.95%
1.57%
$96.292M
636,557 shares@ $151.27 avg price
OTISOtis Worldwide Corp
Recent Activity
Increased 699.46%
1.56%
$95.705M
1.033M shares@ $92.61 avg price
GIBCgi Inc
Recent Activity
New Position
1.54%
$94.39M
863,261 shares@ $109.35 avg price
DFSDiscover Financial Services
Recent Activity
Decreased -14.94%
1.5%
$91.512M
528,267 shares@ $173.23 avg price