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
$7.15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$176M
3
+$153M
4
UNH icon
UnitedHealth
UNH
+$151M
5
PM icon
Philip Morris
PM
+$150M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.11%
2 Healthcare 11%
3 Consumer Discretionary 8.28%
4 Industrials 7.98%
5 Materials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.03M 0.1%
+16,932
77
$6.69M 0.09%
+114,448
78
$5.56M 0.08%
+47,137
79
$4.99M 0.07%
+66,420
80
$4.81M 0.07%
+148,672
81
$4.24M 0.06%
+26,551
82
$4.16M 0.06%
+107,815
83
$3.82M 0.05%
+48,191
84
$3.72M 0.05%
+97,447
85
$3.37M 0.05%
+37,805
86
$3.23M 0.05%
+27,081
87
$3.1M 0.04%
+253,993
88
$2.97M 0.04%
+48,023
89
$2.66M 0.04%
+62,536
90
$2.31M 0.03%
+16,600
91
$2.3M 0.03%
+16,333
92
$2.16M 0.03%
+149,950
93
$2.09M 0.03%
+17,556
94
$1.81M 0.03%
+42,800
95
$1.49M 0.02%
+199,608
96
$1.49M 0.02%
+84,094
97
$1.28M 0.02%
+153,043
98
$808K 0.01%
+22,120
99
$691K 0.01%
+101,695
100
$670K 0.01%
+20,461
1 2 3
4
5