CF
Canoe Financial Portfolio holdings
AUM $7.02B
This Quarter Return
+4.06%
1 Year Return
+22.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.24B
AUM Growth
+$106M (+2%)
Cap. Flow
-$612M
Cap. Flow % of AUM
-9.8%
Top 10 Holdings %Top 10 Hldgs %
36.11%
Holding
109
New
12
Increased
38
Reduced
47
Closed
8
Top Buys
| 1 | $117M | |
| 2 | $107M | |
| 3 | $94.1M | |
| 4 | $84.1M | |
| 5 | $52.7M |
Top Sells
| 1 | $845M | |
| 2 | $87.4M | |
| 3 | $85M | |
| 4 | $59.7M | |
| 5 | $42.3M |
Sector Composition
| 1 | Financials | 27.91% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 11.86% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 10.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -276 | Closed | -$48K | |||
| – | – | -150,306 | Closed | -$42.3M | |||
| – | – | -11,492 | Closed | -$477K | |||
| – | – | -120,000 | Closed | -$1.86M | |||
| – | – | -75,000 | Closed | -$13.8M | |||
| – | – | -150,000 | Closed | -$4.24M | |||
| – | – | -20,000 | Closed | -$35.7K |
