CF

Canoe Financial Portfolio holdings

AUM $7B
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$176M
3
+$153M
4
UNH icon
UnitedHealth
UNH
+$151M
5
PM icon
Philip Morris
PM
+$150M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.11%
2 Healthcare 11%
3 Consumer Discretionary 8.28%
4 Industrials 7.98%
5 Materials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.7M 1.09%
+50,758
27
$77.4M 1.08%
+5,475,009
28
$76.9M 1.07%
+627,031
29
$76.6M 1.07%
+1,004,211
30
$76.4M 1.07%
+379,406
31
$75.3M 1.05%
+1,087,050
32
$70.2M 0.98%
+2,338,904
33
$69.4M 0.97%
+901,432
34
$66.6M 0.93%
+296,296
35
$66.3M 0.93%
+950,885
36
$65.7M 0.92%
+1,416,888
37
$62.3M 0.87%
+709,275
38
$61.8M 0.86%
+10,374,128
39
$60.4M 0.84%
+1,126,888
40
$57.3M 0.8%
+185,556
41
$55.2M 0.77%
+288,174
42
$52.4M 0.73%
+717,630
43
$52M 0.73%
+863,873
44
$40.8M 0.57%
+587,868
45
$39.5M 0.55%
+270,658
46
$37.4M 0.52%
+760,816
47
$36.6M 0.51%
+356,728
48
$35.6M 0.5%
+849,252
49
$33.6M 0.47%
+173,184
50
$33.4M 0.47%
+1,274,415
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