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
$5.1B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$82.2M
3
+$78.3M
4
AXP icon
American Express
AXP
+$73.5M
5
DFS
Discover Financial Services
DFS
+$72.3M

Top Sells

1
+$55M
2
+$51.7M
3
+$50.8M
4
MS icon
Morgan Stanley
MS
+$49.2M
5
HHRS
Hammerhead Energy Inc. Class A Common Stock
HHRS
+$46.1M

Sector Composition

1 Financials 16.03%
2 Industrials 11.85%
3 Consumer Discretionary 7.63%
4 Healthcare 7.38%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$705K 0.01%
44,563
-21,984
77
$625K 0.01%
103,190
+11,343
78
$506K 0.01%
6,003
-144,755
79
$469K 0.01%
5,000
80
– –
-153,043
81
– –
-561,829
82
– –
-20,461
83
– –
-319,100
84
– –
-643,810
85
– –
-15,000
86
– –
-1,296,412
87
– –
-443,651
88
– –
-16,500
89
– –
-12,000
90
– –
-845,472
91
– –
-22,120
92
– –
-246,700
93
– –
-928,800
94
– –
-3,843,318
1 2 3
4