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
$6.24B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$107M
3
+$94.1M
4
ADBE icon
Adobe
ADBE
+$84.1M
5
UNH icon
UnitedHealth
UNH
+$52.7M

Top Sells

1
+$845M
2
+$87.4M
3
+$85M
4
AEM icon
Agnico Eagle Mines
AEM
+$59.7M
5
FDX icon
FedEx
FDX
+$42.3M

Sector Composition

1 Financials 27.91%
2 Technology 14.72%
3 Healthcare 11.86%
4 Industrials 11.04%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$107M 1.72%
1,431,149
+1,426,332
27
$101M 1.63%
594,385
+66,118
28
$94.5M 1.51%
2,405,009
-506,500
29
$94.1M 1.51%
+1,388,195
30
$93.2M 1.49%
242,925
+219,319
31
$90.3M 1.45%
904,153
+40,892
32
$88.9M 1.42%
167,004
-1,943
33
$87M 1.39%
680,994
+44,437
34
$79M 1.27%
731,000
+303,400
35
$76.9M 1.23%
227,621
+74,758
36
$61.4M 0.98%
52,018
-3,500
37
$56.7M 0.91%
164,123
-67,471
38
$52.2M 0.84%
624,874
-15,600
39
$51.2M 0.82%
+854,767
40
$48.6M 0.78%
6,294,108
-1,982,864
41
$47.6M 0.76%
912,200
-1,629,800
42
$46.9M 0.75%
92,379
+16,195
43
$44.6M 0.71%
147,769
-1,858
44
$41.5M 0.66%
80,992
-940
45
$36.5M 0.58%
165,207
-1,499
46
$35.9M 0.58%
381,929
+41,201
47
$35.7M 0.57%
475,221
-153,365
48
$33.4M 0.54%
83,679
+25,570
49
$30.7M 0.49%
175,677
+31,730
50
$27.1M 0.43%
247,263
-201,111
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