CF
Canoe Financial Portfolio holdings
AUM $7.02B
This Quarter Return
+4.06%
1 Year Return
+22.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.24B
AUM Growth
+$106M (+2%)
Cap. Flow
-$612M
Cap. Flow % of AUM
-9.8%
Top 10 Holdings %Top 10 Hldgs %
36.11%
Holding
109
New
12
Increased
38
Reduced
47
Closed
8
Top Buys
| 1 | $117M | |
| 2 | $107M | |
| 3 | $94.1M | |
| 4 | $84.1M | |
| 5 | $52.7M |
Top Sells
| 1 | $845M | |
| 2 | $87.4M | |
| 3 | $85M | |
| 4 | $59.7M | |
| 5 | $42.3M |
Sector Composition
| 1 | Financials | 27.91% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 11.86% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 10.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.72M | 0.08% | 45,000 -8,068,468 | -99% | -$845M | |||
| $4.59M | 0.07% | 37,953 -2,743 | -7% | -$332K | |||
| $3.98M | 0.06% | +8,000 | New | +$3.98M | |||
| $2.85M | 0.05% | 36,857 +23,131 | +169% | +$1.79M | |||
| $2.69M | 0.04% | 16,482 -955 | -5% | -$156K | |||
| $2.34M | 0.04% | 12,000 | – | – | |||
| $2.03M | 0.03% | 43,595 -6,630 | -13% | -$309K | |||
| $1.95M | 0.03% | +1,665 | New | +$1.95M | |||
| $1.69M | 0.03% | 134,085 +12,974 | +11% | +$163K | |||
| $1.67M | 0.03% | 120,000 | – | – | |||
| $1.55M | 0.02% | 1,250 -1,095 | -47% | -$1.36M | |||
| $657K | 0.01% | 4,177 | – | – | |||
| $515K | 0.01% | +874 | New | +$515K | |||
| $503K | 0.01% | 12,916 +4,561 | +55% | +$178K | |||
| $420K | 0.01% | 5,979 | – | – | |||
| $383K | 0.01% | 31,656 -2,215 | -7% | -$26.8K | |||
| $360K | 0.01% | +1,478 | New | +$360K | |||
| $357K | 0.01% | 1,086 +530 | +95% | +$174K | |||
| $328K | 0.01% | 2,049 +845 | +70% | +$135K | |||
| $259K | ﹤0.01% | +4,888 | New | +$259K | |||
| $230K | ﹤0.01% | +1,394 | New | +$230K | |||
| $215K | ﹤0.01% | 1,204 +882 | +274% | +$158K | |||
| $209K | ﹤0.01% | +1,025 | New | +$209K | |||
| $149K | ﹤0.01% | 562 +319 | +131% | +$84.4K | |||
| $94.4K | ﹤0.01% | +790 | New | +$94.4K |
