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
$3.58B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$85.4M
3
+$83.3M
4
RBA icon
RB Global
RBA
+$57M
5
HHRS
Hammerhead Energy Inc. Class A Common Stock
HHRS
+$46.1M

Top Sells

1
+$230M
2
+$151M
3
+$149M
4
MA icon
Mastercard
MA
+$147M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144M

Sector Composition

1 Industrials 19.72%
2 Financials 19.22%
3 Healthcare 17.87%
4 Consumer Staples 10.85%
5 Materials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 5.7%
1,621,939
+140,072
2
$193M 5.4%
327,006
+144,422
3
$178M 4.98%
644,885
+15,201
4
$142M 3.97%
394,579
-1,554
5
$133M 3.71%
2,390,152
-9,555
6
$131M 3.66%
1,966,468
-15,856
7
$121M 3.37%
2,004,728
+156,427
8
$118M 3.31%
1,354,179
-186,581
9
$116M 3.24%
169,420
-174,131
10
$115M 3.23%
880,228
+156,737
11
$104M 2.9%
490,902
-679,552
12
$101M 2.82%
1,071,030
+160,297
13
$100M 2.8%
+495,380
14
$98.9M 2.76%
2,177,052
-8,979
15
$92.9M 2.6%
775,116
-3,119
16
$88.3M 2.47%
575,573
-2,750
17
$85.7M 2.39%
903,495
-535,049
18
$84.6M 2.37%
177,894
19
$83.3M 2.33%
+3,055,681
20
$72.6M 2.03%
1,788,471
-5,795
21
$70.6M 1.97%
4,862,511
-28,199
22
$70.1M 1.96%
1,308,547
+544,012
23
$67.8M 1.89%
911,668
-2,689
24
$66.9M 1.87%
2,067,988
-7,692
25
$57.1M 1.59%
9,939,431
-80,510
1
2 3 4 5