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
$7.15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$176M
3
+$153M
4
UNH icon
UnitedHealth
UNH
+$151M
5
PM icon
Philip Morris
PM
+$150M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.11%
2 Healthcare 11%
3 Consumer Discretionary 8.28%
4 Industrials 7.98%
5 Materials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$545K 0.01%
+103,831
102
$109K ﹤0.01%
+632,998
103
– –
0
104
– –
0
105
– –
0
106
– –
0
1 2 3 4
5