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
$6.14B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$234M
3
+$221M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209M
5
TSM icon
TSMC
TSM
+$208M

Top Sells

1
+$133M
2
+$117M
3
+$89.5M
4
AXP icon
American Express
AXP
+$80.1M
5
B
Barrick Mining
B
+$66.6M

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
– –
-10,285
102
– –
-27,444
103
– –
-1,524,000
104
– –
-919,222
105
– –
-8,138
106
– –
-318,647
1 2 3 4
5