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
$4.78B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$54.2M
3
+$51.2M
4
CVE icon
Cenovus Energy
CVE
+$19.9M
5
RRC icon
Range Resources
RRC
+$19.4M

Top Sells

1
+$131M
2
+$78.6M
3
+$77.4M
4
JCI icon
Johnson Controls International
JCI
+$52M
5
SLB icon
SLB Ltd
SLB
+$37.4M

Sector Composition

1 Financials 21.78%
2 Healthcare 16.01%
3 Industrials 13.96%
4 Consumer Discretionary 11.96%
5 Materials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.7M 1.48%
1,105,248
+18,198
27
$68.3M 1.43%
778,235
-225,976
28
$68.3M 1.43%
10,019,941
-354,187
29
$66.6M 1.39%
50,778
+20
30
$66.5M 1.39%
910,733
-40,152
31
$65.4M 1.37%
+723,491
32
$64.9M 1.36%
578,323
-205,378
33
$64.7M 1.35%
585,917
-41,114
34
$63.3M 1.32%
732,430
+14,800
35
$61M 1.28%
329,338
+41,164
36
$60.7M 1.27%
177,894
-7,662
37
$59.3M 1.24%
769,463
+703,043
38
$58.4M 1.22%
2,075,680
-2,793,230
39
$58M 1.21%
679,080
-30,195
40
$43.9M 0.92%
962,154
-454,734
41
$43.2M 0.9%
764,535
-362,353
42
$40.4M 0.84%
563,962
-23,906
43
$38.9M 0.81%
1,301,592
-1,037,312
44
$38.3M 0.8%
1,223,368
-51,047
45
$37M 0.78%
259,846
-10,812
46
$36.7M 0.77%
543,181
+70,086
47
$34.3M 0.72%
745,089
-104,163
48
$31.8M 0.66%
164,846
-8,338
49
$29.5M 0.62%
566,378
-21,262
50
$28.8M 0.6%
71,725
+3,800
1
2
3 4 5