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
$4.78B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$54.2M
3
+$51.2M
4
CVE icon
Cenovus Energy
CVE
+$19.9M
5
RRC icon
Range Resources
RRC
+$19.4M

Top Sells

1
+$131M
2
+$78.6M
3
+$77.4M
4
JCI icon
Johnson Controls International
JCI
+$52M
5
SLB icon
SLB Ltd
SLB
+$37.4M

Sector Composition

1 Financials 21.78%
2 Healthcare 16.01%
3 Industrials 13.96%
4 Consumer Discretionary 11.96%
5 Materials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.77M 0.1%
59,577
+11,386
77
$4.37M 0.09%
38,382
+11,301
78
$4.35M 0.09%
144,555
-4,117
79
$3.62M 0.08%
97,447
80
$3.3M 0.07%
55,709
+7,686
81
$3.23M 0.07%
+79,860
82
$3.21M 0.07%
77,215
-30,600
83
$3.17M 0.07%
35,105
-2,700
84
$3.04M 0.06%
19,742
+3,409
85
$2.76M 0.06%
+122,768
86
$2.72M 0.06%
+46,126
87
$2.7M 0.06%
62,536
88
$2.63M 0.06%
220,592
-33,401
89
$2.51M 0.05%
21,825
+4,269
90
$2.37M 0.05%
16,600
91
$2.03M 0.04%
69,211
-437,300
92
$1.9M 0.04%
44,600
+1,800
93
$1.65M 0.03%
113,643
-36,307
94
$1.39M 0.03%
68,561
-15,533
95
$1.31M 0.03%
+25,500
96
$1.27M 0.03%
153,043
97
$931K 0.02%
22,120
98
$919K 0.02%
+10,125
99
$668K 0.01%
20,461
100
$421K 0.01%
+88,141
1 2 3
4
5