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
$6.14B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$226M
3
+$219M
4
CNI icon
Canadian National Railway
CNI
+$217M
5
TSM icon
TSMC
TSM
+$212M

Top Sells

1
+$123M
2
+$111M
3
+$89.5M
4
AXP icon
American Express
AXP
+$82.8M
5
MAR icon
Marriott International
MAR
+$58.5M

Sector Composition

1 Financials 25.52%
2 Technology 15.36%
3 Industrials 10.9%
4 Healthcare 10.54%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.8M 0.44%
96,046
-209,560
52
$21.9M 0.36%
291,638
-5,421
53
$21.7M 0.35%
678,380
+101,584
54
$20.9M 0.34%
58,109
+5,000
55
$20.1M 0.33%
120,398
-2,411
56
$19.6M 0.32%
641,989
+18,480
57
$17.9M 0.29%
72,524
-496,512
58
$17.4M 0.28%
114,240
+18,873
59
$16.3M 0.27%
38,838
-1,298
60
$13.8M 0.23%
+75,000
61
$13.5M 0.22%
198,103
-3,247
62
$13.4M 0.22%
92,626
+2,900
63
$12.3M 0.2%
25,655
+1,711
64
$10.9M 0.18%
44,076
+1,769
65
$10.5M 0.17%
23,606
+400
66
$9.04M 0.15%
39,841
-2,937
67
$8.45M 0.14%
111,720
+1,200
68
$8.06M 0.13%
88,646
+4,200
69
$7.99M 0.13%
+139,227
70
$7.94M 0.13%
+69,888
71
$6.57M 0.11%
83,755
+76,217
72
$5.53M 0.09%
40,696
+34,384
73
$5.25M 0.09%
29,018
+27,148
74
$4.45M 0.07%
+104,157
75
$4.25M 0.07%
+2,345
1 2
3
4 5