CF

Canoe Financial Portfolio holdings

AUM $7.34B
1-Year Est. Return 26.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7B
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$119M
3
+$85.4M
4
PM icon
Philip Morris
PM
+$62.2M
5
EQT icon
EQT Corp
EQT
+$50.6M

Top Sells

1
+$80.6M
2
+$63.2M
3
+$57M
4
COF icon
Capital One
COF
+$49.8M
5
WFC icon
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
$212K ﹤0.01%
+896
102
$79.4K ﹤0.01%
+107
103
$47.4K ﹤0.01%
+395
104
$45.4K ﹤0.01%
+2,900
105
– –
-65,900
106
– –
-34,505
107
– –
-135,000
108
– –
-164,896
109
– –
-336,574
110
– –
-2,858
1 2 3 4
5