CF

Canoe Financial Portfolio holdings

AUM $7.02B
This Quarter Return
+4.06%
1 Year Return
+22.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.24B
AUM Growth
+$106M
Cap. Flow
-$612M
Cap. Flow %
-9.8%
Top 10 Hldgs %
36.11%
Holding
109
New
12
Increased
38
Reduced
47
Closed
8

Top Buys

1
$117M
2
$107M
3
$94.1M
4
$84.1M
5
$52.7M

Top Sells

1
$845M
2
$87.4M
3
$85M
4
$59.7M
5
$42.3M

Sector Composition

1Financials27.91%
2Technology14.72%
3Healthcare11.86%
4Industrials11.04%
5Consumer Discretionary10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$25.1M0.4% 105,206
+9,160
+10%
+$2.18M
$25M0.4% 376,702
+37,512
+11%
+$2.49M
$24.2M0.39%
+837,200
 New
+$24.2M
$23.4M0.38% 92,261
-149,100
-62%
-$37.9M
$21.1M0.34% 287,785
-3,853
-1%
-$282K
$16.3M0.26% 116,698
-3,700
-3%
-$517K
$16.1M0.26% 69,124
-3,400
-5%
-$793K
$16M0.26% 106,440
-7,800
-7%
-$1.17M
$15.9M0.25% 34,138
-4,700
-12%
-$2.19M
$15.3M0.24% 613,299
-28,690
-4%
-$715K
$14.4M0.23% 86,826
-5,800
-6%
-$962K
$12.2M0.2% 216,327
+77,100
+55%
+$4.36M
$11.9M0.19% 26,155
+500
+2%
+$227K
$11.7M0.19% 185,303
-12,800
-6%
-$812K
$10.9M0.17% 47,935
+3,859
+9%
+$878K
$7.93M0.13% 84,646
-4,000
-5%
-$375K
$6.71M0.11% 105,720
-6,000
-5%
-$381K
$6.64M0.11% 65,998
-3,890
-6%
-$392K
$6.58M0.11% 28,741
-11,100
-28%
-$2.54M
$6.31M0.1% 76,059
-7,696
-9%
-$638K
$6.13M0.1% 229,412
+8,865
+4%
+$237K
$6.03M0.1% 381,139
-2,067,429
-84%
-$32.7M
$5.84M0.09% 218,649
-1,080,662
-83%
-$28.9M
$5.45M0.09% 95,215
-8,942
-9%
-$511K
$4.74M0.08% 28,565
-453
-2%
-$75.1K
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