CF

Canoe Financial Portfolio holdings

AUM $7B
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$176M
3
+$153M
4
UNH icon
UnitedHealth
UNH
+$151M
5
PM icon
Philip Morris
PM
+$150M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.11%
2 Healthcare 11%
3 Consumer Discretionary 8.22%
4 Industrials 7.98%
5 Materials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 2.73%
+676,847
2
$176M 2.45%
+1,132,770
3
$153M 2.14%
+1,604,138
4
$151M 2.11%
+320,776
5
$150M 2.1%
+1,546,773
6
$139M 1.94%
+2,072,680
7
$135M 1.89%
+372,757
8
$135M 1.88%
+4,868,910
9
$133M 1.85%
+433,530
10
$132M 1.84%
+1,423,360
11
$131M 1.84%
+8,300,440
12
$130M 1.81%
+1,248,676
13
$126M 1.77%
+51,401
14
$116M 1.62%
+2,273,684
15
$112M 1.56%
+2,994,825
16
$99.1M 1.38%
+1,333,429
17
$98.4M 1.38%
+1,643,182
18
$94.5M 1.32%
+5,091,567
19
$91.9M 1.28%
+164,216
20
$90.2M 1.26%
+196,199
21
$90.1M 1.26%
+1,869,841
22
$88.7M 1.24%
+1,132,116
23
$83.2M 1.16%
+783,701
24
$81.2M 1.14%
+962,294
25
$79.1M 1.11%
+346,164
1
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