CF

Canoe Financial Portfolio holdings

AUM $7.34B
1-Year Est. Return 26.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7B
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$119M
3
+$85.4M
4
PM icon
Philip Morris
PM
+$62.2M
5
EQT icon
EQT Corp
EQT
+$50.6M

Top Sells

1
+$80.6M
2
+$63.2M
3
+$57M
4
COF icon
Capital One
COF
+$49.8M
5
WFC icon
Wells Fargo
WFC
+$48.8M

Sector Composition

1 Financials 28.17%
2 Technology 17.38%
3 Industrials 11.15%
4 Consumer Discretionary 9.97%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.3M 0.4%
79,229
-7,600
52
$27.5M 0.39%
105,541
-18,965
53
$25.4M 0.36%
340,728
54
$22.7M 0.32%
218,937
-92,163
55
$21.7M 0.31%
636,180
-16,600
56
$21.7M 0.31%
86,224
-4,800
57
$19.5M 0.28%
+8,304,327
58
$14.6M 0.21%
30,838
-700
59
$13.2M 0.19%
50,987
-6,086
60
$13.1M 0.19%
70,826
-5,300
61
$12.6M 0.18%
279,327
+28,300
62
$12.5M 0.18%
89,140
-9,900
63
$10.1M 0.14%
168,903
-9,300
64
$8.38M 0.12%
240,500
+20,278
65
$8.11M 0.12%
75,205
+1,532
66
$7.97M 0.11%
99,646
+18,800
67
$7.15M 0.1%
20,266
-13,252
68
$7.09M 0.1%
24,755
+200
69
$7.09M 0.1%
101,620
-9,200
70
$7.06M 0.1%
155,300
-102,200
71
$6.51M 0.09%
+13,126
72
$6.28M 0.09%
40,180
+3,901
73
$6.2M 0.09%
62,571
-23,262
74
$5.96M 0.09%
66,947
-833,324
75
$5.77M 0.08%
30,316
+2,230
1 2
3
4 5