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
$4.78B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$54.2M
3
+$51.2M
4
CVE icon
Cenovus Energy
CVE
+$19.9M
5
RRC icon
Range Resources
RRC
+$19.4M

Top Sells

1
+$131M
2
+$78.6M
3
+$77.4M
4
JCI icon
Johnson Controls International
JCI
+$52M
5
SLB icon
SLB Ltd
SLB
+$37.4M

Sector Composition

1 Financials 21.78%
2 Healthcare 16.01%
3 Industrials 13.96%
4 Consumer Discretionary 11.96%
5 Materials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K ﹤0.01%
632,998
102
– –
-760,816
103
– –
-224,003
104
– –
-103,831
105
– –
-45,669
106
– –
-8,300,440
107
– –
-863,873
108
– –
0
109
– –
-5,475,009
110
– –
0
111
– –
-260,643
112
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0
113
– –
-199,608
114
– –
-101,695
115
– –
-26,551
1 2 3 4
5