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
$6.07B
AUM Growth
+$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$233M
3
+$198M
4
AZO icon
AutoZone
AZO
+$184M
5
MA icon
Mastercard
MA
+$175M

Top Sells

1
+$163M
2
+$115M
3
+$114M
4
MDLZ icon
Mondelez International
MDLZ
+$105M
5
NXE icon
NexGen Energy
NXE
+$82.2M

Sector Composition

1 Financials 23.65%
2 Consumer Discretionary 13.81%
3 Industrials 12.28%
4 Healthcare 11.73%
5 Technology 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.1M 1.39%
+919,876
27
$83.5M 1.38%
637,241
-5,689
28
$80.3M 1.32%
3,901,150
+3,529,699
29
$80M 1.32%
+142,757
30
$79.1M 1.3%
538,749
-23,331
31
$77.8M 1.28%
393,503
+62,780
32
$75.4M 1.24%
+56,644
33
$75M 1.24%
4,509,830
-40,067
34
$74.1M 1.22%
176,173
-2,496
35
$71.3M 1.18%
246,224
-152,807
36
$71M 1.17%
+3,425,195
37
$68.5M 1.13%
1,257,326
-13,409
38
$66.1M 1.09%
+454,554
39
$64.8M 1.07%
+135,423
40
$61.3M 1.01%
695,312
-190,170
41
$60M 0.99%
+642,152
42
$45.7M 0.75%
7,854,175
-39,639
43
$42.6M 0.7%
1,238,109
-464,791
44
$41.2M 0.68%
1,106,670
-9,728
45
$40.6M 0.67%
990,863
+87,601
46
$40.5M 0.67%
156,424
-2,196
47
$40.4M 0.67%
253,011
+22,169
48
$39.9M 0.66%
162,385
-468,299
49
$36.3M 0.6%
950,822
+57,512
50
$31.2M 0.51%
262,130
-2,177
1
2
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