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
$6.07B
AUM Growth
+$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$233M
3
+$198M
4
AZO icon
AutoZone
AZO
+$184M
5
MA icon
Mastercard
MA
+$175M

Top Sells

1
+$163M
2
+$115M
3
+$114M
4
MDLZ icon
Mondelez International
MDLZ
+$105M
5
NXE icon
NexGen Energy
NXE
+$82.2M

Sector Composition

1 Financials 23.65%
2 Consumer Discretionary 13.81%
3 Industrials 12.28%
4 Healthcare 11.73%
5 Technology 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30M 0.49%
348,340
-8,869
52
$29.2M 0.48%
535,487
-9,303
53
$28.4M 0.47%
+66,784
54
$24.3M 0.4%
+442,800
55
$23.1M 0.38%
686,879
-12,676
56
$19M 0.31%
+40,836
57
$17.2M 0.28%
+98,467
58
$17.2M 0.28%
+51,509
59
$17M 0.28%
+182,500
60
$15.7M 0.26%
362,458
-827,727
61
$15.6M 0.26%
+558,796
62
$15.6M 0.26%
+124,409
63
$11.7M 0.19%
+23,206
64
$11.7M 0.19%
+201,350
65
$10.9M 0.18%
+23,944
66
$10.8M 0.18%
+67,039
67
$10.6M 0.17%
+42,778
68
$8.5M 0.14%
+90,415
69
$8.04M 0.13%
102,466
-303,516
70
$7.92M 0.13%
95,381
-14,227
71
$7.39M 0.12%
+82,042
72
$7.29M 0.12%
55,379
+48,193
73
$6.8M 0.11%
+40,300
74
$6.79M 0.11%
+56,100
75
$6.12M 0.1%
66,838
-541
1 2
3
4 5