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
$4.16B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$161M
3
+$132M
4
WPM icon
Wheaton Precious Metals
WPM
+$113M
5
EQT icon
EQT Corp
EQT
+$89.9M

Top Sells

1
+$224M
2
+$214M
3
+$177M
4
MCO icon
Moody's
MCO
+$170M
5
AZO icon
AutoZone
AZO
+$155M

Sector Composition

1 Financials 27.13%
2 Consumer Discretionary 14.77%
3 Healthcare 11.16%
4 Industrials 10.54%
5 Technology 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.5M 1.24%
1,549,610
+1,074,199
27
$49.2M 1.18%
575,014
-120,298
28
$49.1M 1.18%
449,611
-310,217
29
$49M 1.18%
264,338
-335,355
30
$46.6M 1.12%
+636,976
31
$46.5M 1.12%
+243,677
32
$45.6M 1.1%
1,133,087
+142,224
33
$44.6M 1.07%
7,508,762
-345,413
34
$43.5M 1.05%
150,295
-6,129
35
$43.3M 1.04%
82,137
-53,286
36
$42.2M 1.02%
98,676
-522,471
37
$38.1M 0.91%
232,134
-1,082,581
38
$36.9M 0.89%
71,884
+5,100
39
$32.8M 0.79%
69,193
-359,499
40
$32M 0.77%
+317,428
41
$31.1M 0.75%
9,718
-48,578
42
$30M 0.72%
168,272
-84,739
43
$25.6M 0.62%
51,946
-311,650
44
$23.5M 0.57%
394,197
-68,050
45
$23.5M 0.56%
+358,478
46
$20.7M 0.5%
122,809
-1,600
47
$20.3M 0.49%
52,916
-266,102
48
$19.2M 0.46%
40,136
-700
49
$18.8M 0.45%
+160,278
50
$18.6M 0.45%
576,796
+18,000
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