CF

Canoe Financial Portfolio holdings

AUM $7B
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$85.4M
3
+$83.3M
4
RBA icon
RB Global
RBA
+$57M
5
HHRS
Hammerhead Energy Inc. Class A Common Stock
HHRS
+$46.1M

Top Sells

1
+$230M
2
+$151M
3
+$149M
4
MA icon
Mastercard
MA
+$147M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144M

Sector Composition

1 Industrials 19.72%
2 Financials 19.22%
3 Healthcare 17.87%
4 Consumer Staples 10.85%
5 Materials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57M 1.59%
+909,865
27
$55M 1.54%
542,432
-2,167
28
$52.8M 1.48%
1,195,400
+554,400
29
$51.7M 1.44%
561,829
-2,133
30
$50.8M 1.42%
643,810
-461,438
31
$49.2M 1.38%
443,651
-235,429
32
$48.5M 1.36%
1,223,368
33
$46.6M 1.3%
164,846
34
$46.1M 1.29%
+3,843,318
35
$38.3M 1.07%
409,156
-134,025
36
$36.4M 1.02%
948,911
-13,243
37
$36.4M 1.02%
361,656
-3,813
38
$34.9M 0.98%
+227,770
39
$34.6M 0.97%
258,869
-977
40
$30.3M 0.85%
710,581
-34,508
41
$29.3M 0.82%
1,406,395
+234,500
42
$27.6M 0.77%
566,378
43
$16.7M 0.47%
150,758
-4,119
44
$15.3M 0.43%
319,100
-220,700
45
$12.7M 0.35%
1,717,516
-1,246,443
46
$11.2M 0.31%
845,472
-4,484
47
$9.34M 0.26%
246,700
-178,300
48
$7.7M 0.22%
928,800
+44,000
49
$7.69M 0.22%
118,579
+515
50
$6.03M 0.17%
63,274
-6,712
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