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
$4.16B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$162M
3
+$130M
4
WPM icon
Wheaton Precious Metals
WPM
+$108M
5
EQT icon
EQT Corp
EQT
+$85M

Top Sells

1
+$223M
2
+$205M
3
+$182M
4
MCO icon
Moody's
MCO
+$167M
5
AZO icon
AutoZone
AZO
+$149M

Sector Composition

1 Financials 27.13%
2 Consumer Discretionary 14.77%
3 Healthcare 11.16%
4 Industrials 10.54%
5 Technology 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$937K 0.02%
6,312
-37,265
77
$605K 0.01%
7,538
-87,843
78
$592K 0.01%
4,714
-257,416
79
$591K 0.01%
12,968
80
$516K 0.01%
+8,138
81
$439K 0.01%
10,285
-1,247,041
82
$364K 0.01%
+2,650
83
$337K 0.01%
1,870
-28,175
84
$41.4K ﹤0.01%
+205
85
$41.1K ﹤0.01%
+102
86
$38.1K ﹤0.01%
+491
87
$37.2K ﹤0.01%
+164
88
$17.5K ﹤0.01%
+476
89
– –
-442,800
90
– –
-1,369,374
91
– –
-66,838
92
– –
-41,447
93
– –
-56,100
94
– –
-36,933
95
– –
-1,106,670
96
– –
-40,300
97
– –
-69,735
98
– –
-98,517
99
– –
-187,444
100
– –
-36,500
1 2 3
4
5