CF

Canoe Financial Portfolio holdings

AUM $7B
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.24B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$107M
3
+$94.1M
4
ADBE icon
Adobe
ADBE
+$84.1M
5
UNH icon
UnitedHealth
UNH
+$52.7M

Top Sells

1
+$845M
2
+$87.4M
3
+$85M
4
AEM icon
Agnico Eagle Mines
AEM
+$59.7M
5
FDX icon
FedEx
FDX
+$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 Change
in Stake 		Capital Flow
101
– –
-276
102
– –
-150,306
103
– –
-11,492
104
– –
-120,000
105
– –
-75,000
106
– –
-150,000
107
– –
-20,000
1 2 3 4
5