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
$6.24B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$107M
3
+$94.1M
4
ADBE icon
Adobe
ADBE
+$84.1M
5
UNH icon
UnitedHealth
UNH
+$52.7M

Top Sells

1
+$845M
2
+$87.4M
3
+$85M
4
AEM icon
Agnico Eagle Mines
AEM
+$59.7M
5
FDX icon
FedEx
FDX
+$42.3M

Sector Composition

1 Financials 27.91%
2 Technology 14.72%
3 Healthcare 11.86%
4 Industrials 11.04%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.1M 0.4%
105,206
+9,160
52
$25M 0.4%
753,404
+75,024
53
$24.2M 0.39%
+837,200
54
$23.4M 0.38%
92,261
-149,100
55
$21.1M 0.34%
381,891
-5,113
56
$16.3M 0.26%
116,698
-3,700
57
$16.1M 0.26%
69,124
-3,400
58
$16M 0.26%
106,440
-7,800
59
$15.9M 0.25%
34,138
-4,700
60
$15.3M 0.24%
613,299
-28,690
61
$14.4M 0.23%
86,826
-5,800
62
$12.2M 0.2%
216,327
+77,100
63
$11.9M 0.19%
26,155
+500
64
$11.7M 0.19%
185,303
-12,800
65
$10.9M 0.17%
47,935
+3,859
66
$7.93M 0.13%
84,646
-4,000
67
$6.71M 0.11%
105,720
-6,000
68
$6.64M 0.11%
65,998
-3,890
69
$6.58M 0.11%
28,741
-11,100
70
$6.31M 0.1%
76,059
-7,696
71
$6.13M 0.1%
229,412
+8,865
72
$6.03M 0.1%
381,139
-2,067,429
73
$5.84M 0.09%
218,649
-1,080,662
74
$5.45M 0.09%
95,215
-8,942
75
$4.74M 0.08%
28,565
-453
1 2
3
4 5