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
$3.58B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$85.4M
3
+$83.3M
4
RBA icon
RB Global
RBA
+$57M
5
HHRS
Hammerhead Energy Inc. Class A Common Stock
HHRS
+$46.1M

Top Sells

1
+$230M
2
+$151M
3
+$149M
4
MA icon
Mastercard
MA
+$147M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144M

Sector Composition

1 Industrials 19.72%
2 Financials 19.22%
3 Healthcare 17.87%
4 Consumer Staples 10.85%
5 Materials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$906K 0.03%
153,043
77
$682K 0.02%
20,461
78
$604K 0.02%
5,000
-1,140,216
79
$419K 0.01%
91,847
+3,706
80
$102K ﹤0.01%
+15,000
81
– –
-894,489
82
– –
-20,516
83
– –
-67,388
84
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-52,800
85
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-42,178
86
– –
-200,050
87
– –
-769,463
88
– –
-329,338
89
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-20,632
90
– –
-732,430
91
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-1,206,138
92
– –
-482,962
93
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-25,500
94
– –
-43,864
95
– –
-71,344
96
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-374,057
97
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-435,330
98
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-63,839
99
– –
-159,593
100
– –
-674,765
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4
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