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
$3.58B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$85.4M
3
+$83.3M
4
RBA icon
RB Global
RBA
+$57M
5
HHRS
Hammerhead Energy Inc. Class A Common Stock
HHRS
+$46.1M

Top Sells

1
+$230M
2
+$151M
3
+$149M
4
MA icon
Mastercard
MA
+$147M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144M

Sector Composition

1 Industrials 19.72%
2 Financials 19.22%
3 Healthcare 17.87%
4 Consumer Staples 10.85%
5 Materials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.31M 0.15%
145,349
+794
52
$5.1M 0.14%
47,137
53
$4.69M 0.13%
75,945
+29,819
54
$4.5M 0.13%
61,249
+1,672
55
$3.16M 0.09%
21,701
+1,959
56
$3.08M 0.09%
58,119
+2,410
57
$3.03M 0.08%
23,631
-14,751
58
$2.96M 0.08%
35,105
59
$2.96M 0.08%
20,494
-1,331
60
$2.75M 0.08%
79,860
61
$2.71M 0.08%
77,215
62
$2.66M 0.07%
1,500
-8,625
63
$2.56M 0.07%
122,768
64
$2.52M 0.07%
223,319
+2,727
65
$2.51M 0.07%
+10,000
66
$2.38M 0.07%
69,211
67
$2.38M 0.07%
62,536
68
$2.23M 0.06%
16,600
69
$1.96M 0.05%
111,586
-2,057
70
$1.61M 0.05%
16,500
-62,500
71
$1.56M 0.04%
12,000
-573,917
72
$1.45M 0.04%
37,600
-7,000
73
$1.37M 0.04%
41,447
-56,000
74
$1.15M 0.03%
66,547
-2,014
75
$952K 0.03%
22,120
1 2
3
4 5