CF

Canoe Financial Portfolio holdings

AUM $7B
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.07B
AUM Growth
+$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$233M
3
+$198M
4
AZO icon
AutoZone
AZO
+$184M
5
MA icon
Mastercard
MA
+$175M

Top Sells

1
+$163M
2
+$115M
3
+$114M
4
MDLZ icon
Mondelez International
MDLZ
+$105M
5
NXE icon
NexGen Energy
NXE
+$82.2M

Sector Composition

1 Financials 23.65%
2 Consumer Discretionary 13.81%
3 Industrials 12.28%
4 Healthcare 11.73%
5 Technology 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.33M 0.09%
43,577
-728
77
$4.98M 0.08%
30,045
+533
78
$4.02M 0.07%
187,444
-1,743,916
79
$3.98M 0.07%
69,735
-3,507
80
$3.53M 0.06%
22,119
-2,430
81
$3.48M 0.06%
57,571
-1,880,054
82
$3.17M 0.05%
81,945
+32,830
83
$2.9M 0.05%
196,855
-15,219
84
$2.56M 0.04%
21,004
-2,511
85
$2.32M 0.04%
13,500
-2,300
86
$1.98M 0.03%
36,500
87
$1.92M 0.03%
49,415
-10,700
88
$1.6M 0.03%
57,218
-60,600
89
$1.58M 0.03%
39,360
-40,500
90
$1.5M 0.02%
41,447
91
$1.48M 0.02%
40,211
-25,000
92
$1.38M 0.02%
43,715
-48,069
93
$1.35M 0.02%
15,440
+9,090
94
$983K 0.02%
+3,000
95
$712K 0.01%
36,933
-7,630
96
$605K 0.01%
98,517
-4,673
97
$513K 0.01%
12,968
-36,600
98
– –
-118,311
99
– –
-98,550
100
– –
-88,130
1 2 3
4
5