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
$3.58B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$85.4M
3
+$83.3M
4
RBA icon
RB Global
RBA
+$57M
5
HHRS
Hammerhead Energy Inc. Class A Common Stock
HHRS
+$46.1M

Top Sells

1
+$230M
2
+$151M
3
+$149M
4
MA icon
Mastercard
MA
+$147M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144M

Sector Composition

1 Industrials 19.72%
2 Financials 19.22%
3 Healthcare 17.87%
4 Consumer Staples 10.85%
5 Materials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-50,778
102
– –
-122,226
103
– –
-968,894
104
– –
-80,651
105
– –
-295,196
106
– –
-71,725
107
– –
-1,478,270
108
– –
-632,998
1 2 3 4
5