CF
Canoe Financial Portfolio holdings
AUM
$7.36B
1-Year Est. Return
24.07%
This Fund
S&P 500
1 Year Est. Return
+24.07%
AUM
$7B
AUM Growth
-$16.2M
(-0.23%)
Holding
117
Top Buys
| 1 | +$123M | |
| 2 | +$119M | |
| 3 | +$85.4M | |
| 4 |
Philip Morris
PM
|
+$62.2M |
| 5 |
EQT Corp
EQT
|
+$50.6M |
Top Sells
| 1 | +$80.6M | |
| 2 | +$63.2M | |
| 3 | +$57M | |
| 4 |
Capital One
COF
|
+$49.8M |
| 5 |
Wells Fargo
WFC
|
+$48.8M |
Sector Composition
| 1 | Financials | 28.17% |
| 2 | Technology | 17.38% |
| 3 | Industrials | 11.15% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Materials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$158B
| $212K | ﹤0.01% |
+896
|
|
||
102
Invesco QQQ Trust
QQQ
$401B
| $79.4K | ﹤0.01% |
+107
|
|
||
103
Global X Uranium ETF
URA
$7.38B
| $47.4K | ﹤0.01% |
+395
|
|
||
104
Imperial Oil
IMO
$57.6B
| $45.4K | ﹤0.01% |
+2,900
|
|
||
105
Franco-Nevada
FNV
$50.6B
| – | – |
-2,858
|
|
||
106
Fortive
FTV
$18.2B
| – | – |
-336,574
|
|
||
107
HCA Healthcare
HCA
$122B
| – | – |
-164,896
|
|
||
108
Pembina Pipeline
PBA
$25.8B
| – | – |
-135,000
|
|
||
109
Rexford Industrial Realty
REXR
$8.6B
| – | – |
-34,505
|
|
||
110
Gulfport Energy Corp
GPOR
$3.88B
| – | – |
-65,900
|
|