CF
Canoe Financial Portfolio holdings
AUM
$7.02B
This Quarter Return
+2.04%
1 Year Return
+22.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.15B
AUM Growth
–
Cap. Flow
+$7.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
201
New
197
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$195M |
| 2 |
Johnson & Johnson
JNJ
|
$176M |
| 3 |
Royal Bank of Canada
RY
|
$153M |
| 4 |
UnitedHealth
UNH
|
$151M |
| 5 |
Philip Morris
PM
|
$150M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Healthcare | 11% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Industrials | 7.98% |
| 5 | Materials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NESRW
101
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $109K | ﹤0.01% |
+632,998
| New | +$109K |
|
102
VanEck Oil Services ETF
OIH
$862M
| – | – |
0
| – | – |
|
103
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
104
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
0
| – | – |
|
105
Liberty Energy
LBRT
$1.69B
| – | – |
0
| – | – |
|