CF

Canoe Financial Portfolio holdings

AUM $7B
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.14B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$226M
3
+$219M
4
CNI icon
Canadian National Railway
CNI
+$217M
5
TSM icon
TSMC
TSM
+$212M

Top Sells

1
+$123M
2
+$111M
3
+$89.5M
4
AXP icon
American Express
AXP
+$82.8M
5
MAR icon
Marriott International
MAR
+$58.5M

Sector Composition

1 Financials 25.52%
2 Technology 15.36%
3 Industrials 10.9%
4 Healthcare 10.54%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-27,444
102
– –
-10,285
103
– –
-4,000
104
– –
-2,650
105
– –
-264,338
106
– –
-660,000
1 2 3 4
5