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
$5.1B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$82.2M
3
+$78.3M
4
AXP icon
American Express
AXP
+$73.5M
5
DFS
Discover Financial Services
DFS
+$72.3M

Top Sells

1
+$55M
2
+$51.7M
3
+$50.8M
4
MS icon
Morgan Stanley
MS
+$49.2M
5
HHRS
Hammerhead Energy Inc. Class A Common Stock
HHRS
+$46.1M

Sector Composition

1 Financials 16.03%
2 Industrials 11.85%
3 Consumer Discretionary 7.63%
4 Healthcare 7.38%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.78M 0.09%
+730,000
52
$4.78M 0.09%
29,512
+7,811
53
$4.22M 0.08%
73,242
+15,123
54
$3.34M 0.07%
24,549
+918
55
$3.23M 0.06%
32,605
-2,500
56
$3.15M 0.06%
117,818
-4,950
57
$3.12M 0.06%
79,860
58
$2.85M 0.06%
212,074
-11,245
59
$2.85M 0.06%
91,784
-53,565
60
$2.84M 0.06%
23,515
+3,021
61
$2.53M 0.05%
60,115
-17,100
62
$2.36M 0.05%
15,800
-800
63
$2.1M 0.04%
10,000
64
$2.09M 0.04%
65,211
-4,000
65
$2.06M 0.04%
36,500
-39,445
66
$2.04M 0.04%
49,568
-12,968
67
$1.9M 0.04%
6,350
+4,850
68
$1.86M 0.04%
+49,115
69
$1.49M 0.03%
41,447
70
$1.4M 0.03%
29,000
-8,600
71
$1.35M 0.03%
88,130
-23,456
72
$1.09M 0.02%
+2,525
73
$968K 0.02%
+118,311
74
$903K 0.02%
7,186
-39,951
75
$897K 0.02%
98,550
-1,618,966
1 2
3
4