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
$5.4B
AUM Growth
-$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$310K

Top Sells

1
+$252M
2
+$171M
3
+$111M
4
WPM icon
Wheaton Precious Metals
WPM
+$85.5M
5
UNP icon
Union Pacific
UNP
+$39.9M

Sector Composition

1 Financials 23.37%
2 Consumer Discretionary 13.48%
3 Industrials 12.96%
4 Technology 12.81%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.9M 1.44%
3,894,700
-6,450
27
$77.8M 1.44%
393,503
28
$75.4M 1.4%
56,644
29
$75M 1.39%
4,509,830
30
$74.1M 1.37%
176,173
31
$71.3M 1.32%
246,224
32
$71M 1.32%
3,425,195
33
$68.5M 1.27%
1,257,326
34
$66.1M 1.23%
454,554
35
$64.8M 1.2%
135,423
36
$61.3M 1.14%
695,312
37
$60M 1.11%
642,152
38
$45.7M 0.85%
7,854,175
39
$42.6M 0.79%
1,238,109
40
$41.2M 0.76%
1,106,670
41
$40.6M 0.75%
990,863
42
$40.5M 0.75%
156,424
43
$40.4M 0.75%
253,011
44
$36.3M 0.67%
475,411
-475,411
45
$31.2M 0.58%
262,130
46
$30M 0.56%
348,340
47
$29.2M 0.54%
535,487
48
$28.4M 0.53%
66,784
49
$24.3M 0.45%
442,800
50
$23.1M 0.43%
686,879
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