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
$4.16B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$161M
3
+$132M
4
WPM icon
Wheaton Precious Metals
WPM
+$113M
5
EQT icon
EQT Corp
EQT
+$89.9M

Top Sells

1
+$224M
2
+$214M
3
+$177M
4
MCO icon
Moody's
MCO
+$170M
5
AZO icon
AutoZone
AZO
+$155M

Sector Composition

1 Financials 27.13%
2 Consumer Discretionary 14.77%
3 Healthcare 11.16%
4 Industrials 10.54%
5 Technology 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.5M 0.45%
623,509
-63,370
52
$18.5M 0.44%
53,109
+1,600
53
$16.2M 0.39%
201,350
54
$16.2M 0.39%
95,367
-3,100
55
$14.9M 0.36%
68,200
-389,181
56
$14.5M 0.35%
89,726
-442,988
57
$13.5M 0.32%
129,266
-889,219
58
$13.4M 0.32%
23,254
-119,503
59
$12.2M 0.29%
139,471
-502,681
60
$12.1M 0.29%
8,207
-48,437
61
$12M 0.29%
23,206
62
$11.8M 0.28%
1,524,000
+1,514,500
63
$11M 0.26%
23,944
64
$10.5M 0.25%
+127,100
65
$10.3M 0.25%
42,778
66
$9.92M 0.24%
+42,307
67
$9.88M 0.24%
110,520
+20,105
68
$9.43M 0.23%
+660,000
69
$8.75M 0.21%
84,446
+2,404
70
$3.89M 0.09%
27,444
-39,595
71
$2.18M 0.05%
66,000
+16,585
72
$2.13M 0.05%
+12,000
73
$2M 0.05%
120,000
-3,774,700
74
$1.29M 0.03%
+9,167
75
$1.12M 0.03%
+4,000
1 2
3
4 5