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
$4.78B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$54.2M
3
+$51.2M
4
CVE icon
Cenovus Energy
CVE
+$19.9M
5
RRC icon
Range Resources
RRC
+$19.4M

Top Sells

1
+$131M
2
+$78.6M
3
+$77.4M
4
JCI icon
Johnson Controls International
JCI
+$52M
5
SLB icon
SLB Limited
SLB
+$37.4M

Sector Composition

1 Financials 21.78%
2 Healthcare 16.01%
3 Industrials 13.96%
4 Consumer Discretionary 11.96%
5 Materials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 4.81%
674,765
-2,082
2
$194M 4.05%
1,170,454
+37,684
3
$165M 3.46%
343,551
+22,775
4
$154M 3.22%
1,982,324
-90,356
5
$151M 3.17%
435,330
+1,800
6
$149M 3.12%
1,478,270
+54,910
7
$147M 3.08%
1,540,760
-63,378
8
$147M 3.08%
374,057
+1,300
9
$145M 3.03%
1,481,867
-64,906
10
$144M 3.02%
1,206,138
-42,538
11
$132M 2.76%
52,800
+1,399
12
$129M 2.7%
629,684
+250,278
13
$115M 2.4%
1,848,301
+205,119
14
$109M 2.28%
2,186,031
-87,653
15
$102M 2.14%
2,399,707
-595,118
16
$99.5M 2.08%
1,438,544
+105,115
17
$98.2M 2.06%
396,133
+49,969
18
$97.1M 2.03%
1,145,216
+13,100
19
$86.3M 1.8%
968,894
+6,600
20
$82.8M 1.73%
4,890,710
-200,857
21
$81.2M 1.7%
182,584
-13,615
22
$78.4M 1.64%
295,196
-1,100
23
$77.6M 1.62%
1,794,266
-75,575
24
$74.9M 1.57%
159,593
-4,623
25
$73.9M 1.55%
914,357
+12,925
1
2 3 4 5