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
$5.4B
AUM Growth
-$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$310K

Top Sells

1
+$252M
2
+$171M
3
+$111M
4
WPM icon
Wheaton Precious Metals
WPM
+$85.5M
5
UNP icon
Union Pacific
UNP
+$39.9M

Sector Composition

1 Financials 23.37%
2 Consumer Discretionary 13.48%
3 Industrials 12.96%
4 Technology 12.81%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19M 0.35%
40,836
52
$17.2M 0.32%
98,467
53
$17.2M 0.32%
51,509
54
$17M 0.31%
182,500
55
$15.7M 0.29%
362,458
56
$15.6M 0.29%
558,796
57
$15.6M 0.29%
124,409
58
$11.7M 0.22%
23,206
59
$11.7M 0.22%
201,350
60
$10.9M 0.2%
23,944
61
$10.8M 0.2%
67,039
62
$10.6M 0.2%
42,778
63
$8.5M 0.16%
90,415
64
$8.04M 0.15%
102,466
65
$7.92M 0.15%
95,381
66
$7.39M 0.14%
82,042
67
$7.29M 0.14%
55,379
68
$6.8M 0.13%
40,300
69
$6.79M 0.13%
56,100
70
$6.59M 0.12%
13,395
-2,045
71
$6.12M 0.11%
66,838
72
$5.33M 0.1%
43,577
73
$4.98M 0.09%
30,045
74
$4.02M 0.07%
187,444
75
$3.98M 0.07%
69,735
1 2
3
4