Canoe Financial LP CVS Holdings History

Number of Shares
1.61 Mil
Current Holdings Value*
$111.21 Mil
% of Portfolio
1.58%
Total Estimate Gain
$-33.27 Mil
% of Total Estimate Gain
-12.82%

Canoe Financial LP's CVS Health Corp Holding Summary

As of 2025-06-30, Canoe Financial LP held 1.61 Mil shares of CVS Health Corp(CVS), totaling $111.21 Mil. This investment constitutes 1.58% of their stock portfolio, and Canoe Financial LP now holds 0.13% of the outstanding CVS Health Corp(CVS) stock.

The initial trade took place in 2023Q1. And since then Canoe Financial LP has made 4 purchases of CVS, at an average price of $71.96, for a total of 3.61 Mil shares. In addition, there have been 3 sales at an average price of $62.28 for 1.99 Mil shares. Based on historical transaction data and CVS's current price of $63.30, Canoe Financial LP's estimated gain on his CVS holdings is $-33.27 Mil, reflecting a -12.82% gain to date.

Canoe Financial LP CVS ($63.30) Holding Chart

Canoe Financial LP CVS ($63.30) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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