CF

Canoe Financial Portfolio holdings

AUM $7B
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.24B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$107M
3
+$94.1M
4
ADBE icon
Adobe
ADBE
+$84.1M
5
UNH icon
UnitedHealth
UNH
+$52.7M

Top Sells

1
+$845M
2
+$87.4M
3
+$85M
4
AEM icon
Agnico Eagle Mines
AEM
+$59.7M
5
FDX icon
FedEx
FDX
+$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 Change
in Stake 		Capital Flow
76
$4.72M 0.08%
45,000
-8,068,468
77
$4.59M 0.07%
37,953
-2,743
78
$3.98M 0.06%
+8,000
79
$2.85M 0.05%
36,857
+23,131
80
$2.69M 0.04%
16,482
-955
81
$2.34M 0.04%
12,000
82
$2.03M 0.03%
43,595
-6,630
83
$1.95M 0.03%
+1,665
84
$1.69M 0.03%
134,085
+12,974
85
$1.67M 0.03%
120,000
86
$1.55M 0.02%
1,250
-1,095
87
$657K 0.01%
4,177
88
$515K 0.01%
+874
89
$503K 0.01%
12,916
+4,561
90
$420K 0.01%
5,979
91
$383K 0.01%
31,656
-2,215
92
$360K 0.01%
+1,478
93
$357K 0.01%
1,086
+530
94
$328K 0.01%
2,049
+845
95
$259K ﹤0.01%
+4,888
96
$230K ﹤0.01%
+1,394
97
$215K ﹤0.01%
1,204
+882
98
$209K ﹤0.01%
+1,025
99
$149K ﹤0.01%
562
+319
100
$94.4K ﹤0.01%
+790
1 2 3
4
5