CF

Canoe Financial Portfolio holdings

AUM $7.34B
1-Year Est. Return 26.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7B
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$119M
3
+$85.4M
4
PM icon
Philip Morris
PM
+$62.2M
5
EQT icon
EQT Corp
EQT
+$50.6M

Top Sells

1
+$80.6M
2
+$63.2M
3
+$57M
4
COF icon
Capital One
COF
+$49.8M
5
WFC icon
Wells Fargo
WFC
+$48.8M

Sector Composition

1 Financials 28.17%
2 Technology 17.38%
3 Industrials 11.15%
4 Consumer Discretionary 9.97%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.65M 0.08%
60,055
-5,383
77
$4.92M 0.07%
198,371
+63,965
78
$4.87M 0.07%
111,303
-887
79
$4.37M 0.06%
9,000
80
$4.29M 0.06%
+45,000
81
$4.16M 0.06%
+45,701
82
$3.27M 0.05%
12,729
+4,812
83
$2.91M 0.04%
67,758
+17,483
84
$2.55M 0.04%
35,827
-492
85
$2.46M 0.04%
12,241
-3,423
86
$2.17M 0.03%
39,100
-210
87
$2.15M 0.03%
+14,461
88
$2.11M 0.03%
12,000
89
$2.06M 0.03%
78,877
-2,237
90
$1.77M 0.03%
12,130
-1,239
91
$1.57M 0.02%
5,433
+1,884
92
$1.43M 0.02%
16,200
-4,899
93
$1.03M 0.01%
50,762
+17,006
94
$870K 0.01%
+4,488
95
$760K 0.01%
2,639
-794
96
$623K 0.01%
2,772
-2,166
97
$591K 0.01%
4,866
+1,239
98
$570K 0.01%
+24,000
99
$386K 0.01%
7,609
-254
100
$343K ﹤0.01%
4,601
+106
1 2 3
4
5