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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
GGGGraco Inc
Recent Activity
Increased 359.22%
0.88%
$53.986M
640,474 shares@ $84.29 avg price
EXEExpand Energy Corp
Recent Activity
Increased 236.43%
0.7%
$42.509M
427,600 shares@ $99.42 avg price
RCIRogers Communications Inc
Recent Activity
Increased 14.68%
0.66%
$39.916M
1.299M shares@ $30.73 avg price
SPGIS&p Global Inc
Recent Activity
Increased 5.99%
0.62%
$37.942M
76,184 shares@ $498.04 avg price
ALCAlcon Inc
Recent Activity
Increased 7.35%
0.48%
$28.877M
340,728 shares@ $84.76 avg price
HDBHdfc Bank Ltd
Recent Activity
Increased 17.62%
0.36%
$21.661M
339,190 shares@ $63.86 avg price
AONAon Plc
Recent Activity
Increased 9.42%
0.35%
$20.87M
58,109 shares@ $359.16 avg price
ATSAts Corp
Recent Activity
Increased 2.97%
0.32%
$19.566M
641,989 shares@ $30.48 avg price
PEPPepsico Inc
Recent Activity
Increased 19.79%
0.29%
$17.371M
114,240 shares@ $152.06 avg price
JNJJohnson & Johnson
Recent Activity
Increased 3.24%
0.22%
$13.396M
92,626 shares@ $144.62 avg price