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

Top Buys

1
+$81M
2
+$70.7M
3
+$65.5M
4
RBA icon
RB Global
RBA
+$56.1M
5
HHRS
Hammerhead Energy Inc. Class A Common Stock
HHRS
+$38.8M

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
– –
-71,725
102
– –
-1,478,270
103
– –
-894,489
104
– –
-20,516
105
– –
-67,388
106
– –
-52,800
107
– –
-42,178
108
– –
-200,050
1 2 3 4
5