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
$5.1B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$82.2M
3
+$78.3M
4
AXP icon
American Express
AXP
+$73.5M
5
DFS
Discover Financial Services
DFS
+$72.3M

Top Sells

1
+$55M
2
+$51.7M
3
+$50.8M
4
MS icon
Morgan Stanley
MS
+$49.2M
5
HHRS
Hammerhead Energy Inc. Class A Common Stock
HHRS
+$46.1M

Sector Composition

1 Financials 16.03%
2 Industrials 11.85%
3 Consumer Discretionary 7.63%
4 Healthcare 7.38%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.2M 1.26%
813,629
-89,866
27
$63.7M 1.25%
178,669
+775
28
$51.8M 1.02%
1,702,900
+507,500
29
$51.3M 1.01%
1,190,185
-33,183
30
$42.3M 0.83%
903,262
-45,649
31
$41.6M 0.82%
1,931,360
-1,124,321
32
$38.5M 0.76%
+1,116,398
33
$37M 0.73%
236,249
-254,653
34
$36.5M 0.72%
7,893,814
-2,045,617
35
$35.8M 0.7%
158,620
-6,226
36
$34.6M 0.68%
+266,000
37
$33.6M 0.66%
+226,500
38
$30.7M 0.6%
230,842
+3,072
39
$30.2M 0.59%
699,555
-11,026
40
$30.1M 0.59%
405,982
-3,174
41
$29.3M 0.57%
264,307
+5,438
42
$29.3M 0.57%
893,310
-1,174,678
43
$28.3M 0.55%
544,790
-21,588
44
$26.3M 0.52%
474,016
-5,902
45
$8.8M 0.17%
109,608
-8,971
46
$8.22M 0.16%
+212,700
47
$7.78M 0.15%
+37,016
48
$7.03M 0.14%
371,451
-1,034,944
49
$5.66M 0.11%
67,379
+6,130
50
$5.6M 0.11%
44,305
-18,969
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