CF

Canoe Financial Portfolio holdings

AUM $7.34B
1-Year Est. Return 26.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7B
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$119M
3
+$85.4M
4
PM icon
Philip Morris
PM
+$62.2M
5
EQT icon
EQT Corp
EQT
+$50.6M

Top Sells

1
+$80.6M
2
+$63.2M
3
+$57M
4
COF icon
Capital One
COF
+$49.8M
5
WFC icon
Wells Fargo
WFC
+$48.8M

Sector Composition

1 Financials 28.17%
2 Technology 17.38%
3 Industrials 11.15%
4 Consumer Discretionary 9.97%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$120M 1.72%
790,377
-16,357
27
$119M 1.7%
209,831
+23,500
28
$119M 1.7%
238,584
+230,880
29
$118M 1.68%
1,427,181
-50,167
30
$117M 1.67%
337,057
-16,100
31
$112M 1.6%
+663,757
32
$111M 1.58%
321,051
-90,968
33
$109M 1.55%
972,532
-7,481
34
$89M 1.27%
257,589
+22,248
35
$85.7M 1.22%
433,679
+138,173
36
$81.1M 1.16%
161,339
-4,837
37
$80.5M 1.15%
378,889
-227,349
38
$68.9M 0.98%
56,124
-2,100
39
$67.5M 0.96%
843,946
-8,227
40
$66.5M 0.95%
6,163,214
-67,998
41
$58M 0.83%
244,683
+34,420
42
$54M 0.77%
418,419
+114,955
43
$52.4M 0.75%
1,391,309
-654,400
44
$48.1M 0.69%
1,396,911
-24,317
45
$47.7M 0.68%
78,264
-2,331
46
$47.1M 0.67%
554,374
-46,400
47
$40.2M 0.57%
142,451
-4,434
48
$36.2M 0.52%
74,384
-4,800
49
$34.6M 0.49%
197,970
+4,119
50
$31.3M 0.45%
238,587
-7,247
1
2
3 4 5