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
$6.14B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$234M
3
+$221M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209M
5
TSM icon
TSMC
TSM
+$208M

Top Sells

1
+$133M
2
+$117M
3
+$89.5M
4
AXP icon
American Express
AXP
+$80.1M
5
B
Barrick Mining
B
+$66.6M

Sector Composition

1 Financials 25.52%
2 Technology 15.36%
3 Industrials 10.9%
4 Healthcare 10.54%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.24M 0.07%
150,000
+84,000
77
$4.07M 0.07%
+220,547
78
$2.44M 0.04%
+50,225
79
$2.3M 0.04%
+17,437
80
$2.06M 0.03%
12,000
81
$1.86M 0.03%
120,000
-3,659,421
82
$1.85M 0.03%
+13,726
83
$1.82M 0.03%
120,000
84
$1.12M 0.02%
+121,111
85
$491K 0.01%
4,177
-537
86
$477K 0.01%
11,492
-1,476
87
$456K 0.01%
+33,871
88
$433K 0.01%
5,979
-569,035
89
$368K 0.01%
4,817
+4,326
90
$305K 0.01%
8,355
+7,879
91
$209K ﹤0.01%
1,204
+999
92
$154K ﹤0.01%
+556
93
$61.7K ﹤0.01%
+243
94
$60.5K ﹤0.01%
322
-587,980
95
$48K ﹤0.01%
276
+112
96
$35.7K ﹤0.01%
+20,000
97
– –
-264,338
98
– –
-660,000
99
– –
-2,650
100
– –
-4,000
1 2 3
4
5