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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
EFXTEnerflex Ltd
Recent Activity
Increased 10.24%
1.35%
$82.342M
8.277M shares@ $9.95 avg price
BRK.BBerkshire Hathaway Inc
Recent Activity
Decreased -0.23%
1.25%
$76.58M
168,947 shares@ $453.28 avg price
HCAHca Healthcare Inc
Recent Activity
Increased 226952.95%
1.14%
$69.513M
231,594 shares@ $300.15 avg price
MTDMettler-toledo International I
Recent Activity
Increased 576.48%
1.11%
$67.936M
55,518 shares@ $1223.68 avg price
EMREmerson Electric Co
Recent Activity
Decreased -0.27%
0.91%
$55.567M
448,374 shares@ $123.94 avg price
GGGGraco Inc
Recent Activity
Increased 359.22%
0.88%
$53.986M
640,474 shares@ $84.29 avg price
VRSNVerisign Inc
Recent Activity
Decreased -0.95%
0.82%
$49.952M
241,361 shares@ $206.97 avg price
LBRTLiberty Energy Inc
Recent Activity
Decreased -40.63%
0.8%
$48.702M
2.449M shares@ $19.9 avg price
WTWWillis Towers Watson Plc
Recent Activity
New Position
0.79%
$47.883M
152,863 shares@ $313.24 avg price
DLTRDollar Tree Inc
Recent Activity
Decreased -1.31%
0.77%
$47.106M
628,586 shares@ $74.95 avg price