CF

Canoe Financial Portfolio holdings

AUM $7.36B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.07%
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
+$81M
2
+$70.7M
3
+$65.5M
4
RBA icon
RB Global
RBA
+$56.1M
5
HHRS
Hammerhead Energy Inc. Class A Common Stock
HHRS
+$38.8M

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
– –
-482,962
82
– –
-25,500
83
– –
-43,864
84
– –
-159,593
85
– –
-674,765
86
– –
-50,778
87
– –
-122,226
88
– –
-632,998
89
– –
-769,463
90
– –
-329,338
91
– –
-20,632
92
– –
-732,430
93
– –
-1,206,138
94
– –
-71,344
95
– –
-374,057
96
– –
-435,330
97
– –
-63,839
98
– –
-968,894
99
– –
-80,651
100
– –
-295,196
1 2 3
4
5