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
$6.07B
AUM Growth
+$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$212M
3
+$188M
4
UNH icon
UnitedHealth
UNH
+$176M
5
AZO icon
AutoZone
AZO
+$167M

Top Sells

1
+$163M
2
+$115M
3
+$114M
4
MDLZ icon
Mondelez International
MDLZ
+$105M
5
NXE icon
NexGen Energy
NXE
+$82.2M

Sector Composition

1 Financials 23.65%
2 Consumer Discretionary 13.81%
3 Industrials 12.28%
4 Healthcare 11.73%
5 Technology 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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105
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107
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-2,525
108
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109
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-730,000
110
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-88,130
111
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-98,550
112
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-118,311
113
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-37,016
1 2 3 4
5