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
$6.14B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$226M
3
+$219M
4
CNI icon
Canadian National Railway
CNI
+$217M
5
TSM icon
TSMC
TSM
+$212M

Top Sells

1
+$123M
2
+$111M
3
+$89.5M
4
AXP icon
American Express
AXP
+$82.8M
5
MAR icon
Marriott International
MAR
+$58.5M

Sector Composition

1 Financials 25.52%
2 Technology 15.36%
3 Industrials 10.9%
4 Healthcare 10.54%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$101M 1.64%
1,794,022
-14,704
27
$96.3M 1.57%
636,557
+110,234
28
$95.7M 1.56%
1,033,423
+904,157
29
$94.4M 1.54%
+863,261
30
$91.5M 1.49%
528,267
-92,815
31
$82.3M 1.34%
8,276,972
+768,210
32
$76.6M 1.25%
168,947
-397
33
$69.5M 1.13%
231,594
+231,492
34
$67.9M 1.11%
55,518
+47,311
35
$55.6M 0.91%
448,374
-1,237
36
$54M 0.88%
640,474
+501,003
37
$50M 0.81%
241,361
-2,316
38
$48.7M 0.79%
2,448,568
-1,676,127
39
$47.9M 0.78%
+152,863
40
$47.1M 0.77%
628,586
-8,390
41
$42.5M 0.69%
427,600
+300,500
42
$42.3M 0.69%
150,306
-100,341
43
$41.3M 0.67%
149,627
-668
44
$39.9M 0.65%
1,299,311
+166,224
45
$38.4M 0.63%
81,932
-205
46
$37.9M 0.62%
76,184
+4,300
47
$34.2M 0.56%
166,706
-1,566
48
$30.2M 0.49%
+143,947
49
$29M 0.47%
940,731
-608,879
50
$28.9M 0.47%
340,728
+23,300
1
2
3 4 5