CF

Canoe Financial Portfolio holdings

AUM $7.36B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.07%
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
+$811M
2
+$183M
3
+$173M
4
RY icon
Royal Bank of Canada
RY
+$159M
5
UNH icon
UnitedHealth
UNH
+$155M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.11%
2 Healthcare 11%
3 Consumer Discretionary 8.28%
4 Materials 7.69%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$109K ﹤0.01%
+632,998
102
– –
0
103
– –
0
104
– –
0
105
– –
0
1 2 3 4
5