CF

Canoe Financial Portfolio holdings

AUM $7.36B
1-Year Est. Return 24.07%
This Quarter Est. Return
1 Year Est. Return
+24.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.16B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$161M
3
+$132M
4
WPM icon
Wheaton Precious Metals
WPM
+$113M
5
EQT icon
EQT Corp
EQT
+$89.9M

Top Sells

1
+$224M
2
+$214M
3
+$177M
4
MCO icon
Moody's
MCO
+$170M
5
AZO icon
AutoZone
AZO
+$155M

Sector Composition

1 Financials 27.13%
2 Consumer Discretionary 14.77%
3 Healthcare 11.16%
4 Industrials 10.54%
5 Technology 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-442,800
102
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-535,487
103
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-13,395
104
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-40,211
105
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-196,855
106
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-57,218
107
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-362,458
108
– –
-102,466
109
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-55,379
110
– –
-1,369,374
111
– –
-39,360
112
– –
-182,500
1 2 3 4
5