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
$5.4B
AUM Growth
-$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$310K

Top Sells

1
+$252M
2
+$171M
3
+$111M
4
WPM icon
Wheaton Precious Metals
WPM
+$85.5M
5
UNP icon
Union Pacific
UNP
+$39.9M

Sector Composition

1 Financials 23.37%
2 Consumer Discretionary 13.48%
3 Industrials 12.96%
4 Technology 12.81%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.9M 0.05%
196,855
77
$2.56M 0.05%
21,004
78
$1.98M 0.04%
36,500
79
$1.92M 0.04%
49,415
80
$1.6M 0.03%
57,218
81
$1.58M 0.03%
39,360
82
$1.5M 0.03%
41,447
83
$1.48M 0.03%
40,211
84
$736K 0.01%
+9,500
85
$712K 0.01%
36,933
86
$605K 0.01%
98,517
87
$513K 0.01%
12,968
88
$310K 0.01%
+1,410
89
– –
-1,815,369
90
– –
-2,946,348
91
– –
-13,500
92
– –
-162,385
93
– –
-509,098
94
– –
-1,094,226
95
– –
-22,119
96
– –
-57,571
97
– –
-3,000
98
– –
-43,715
99
– –
-81,945
1 2 3
4