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
$4.78B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$54.2M
3
+$51.2M
4
CVE icon
Cenovus Energy
CVE
+$19.9M
5
RRC icon
Range Resources
RRC
+$19.4M

Top Sells

1
+$131M
2
+$78.6M
3
+$77.4M
4
JCI icon
Johnson Controls International
JCI
+$52M
5
SLB icon
SLB Ltd
SLB
+$37.4M

Sector Composition

1 Financials 21.78%
2 Healthcare 16.01%
3 Industrials 13.96%
4 Consumer Discretionary 11.96%
5 Materials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.3M 0.57%
484,977
-13,635
52
$26.1M 0.55%
2,963,959
-111,658
53
$19.9M 0.42%
+1,171,895
54
$19.4M 0.41%
+641,000
55
$17.1M 0.36%
539,800
+131,600
56
$16.8M 0.35%
482,962
+39,200
57
$16.7M 0.35%
43,864
+2,200
58
$16.1M 0.34%
71,344
+3,000
59
$14.9M 0.31%
80,651
+3,400
60
$14.6M 0.3%
122,226
+5,700
61
$13.5M 0.28%
154,877
-201,851
62
$13.1M 0.27%
67,388
+4,700
63
$12.1M 0.25%
849,956
-35,671
64
$11.4M 0.24%
425,000
+75,000
65
$11.1M 0.23%
42,178
+4,000
66
$10M 0.21%
20,516
-266
67
$9.99M 0.21%
894,489
-73,011
68
$9.95M 0.21%
200,050
+13,900
69
$9.44M 0.2%
63,839
+7,568
70
$9.32M 0.2%
79,000
-63,500
71
$8.27M 0.17%
20,632
+3,700
72
$7.71M 0.16%
118,064
+3,616
73
$6.87M 0.14%
69,986
-124,830
74
$5.96M 0.12%
+884,800
75
$5.71M 0.12%
47,137
1 2
3
4 5