CF

Canoe Financial Portfolio holdings

AUM $7.34B
1-Year Est. Return 26.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.93%
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
+$863M
2
+$71.3M
3
+$63.1M
4
DFS
Discover Financial Services
DFS
+$59.4M
5
ADI icon
Analog Devices
ADI
+$59.1M

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
– –
-443,651
81
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-3,843,318
82
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-928,800
83
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-246,700
84
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-22,120
85
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-845,472
86
– –
-12,000
87
– –
-16,500
88
– –
-1,296,412
89
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-15,000
90
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-643,810
91
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-319,100
92
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-20,461
93
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-561,829
94
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-153,043
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4