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
$5.1B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$82.2M
3
+$78.3M
4
AXP icon
American Express
AXP
+$73.5M
5
DFS
Discover Financial Services
DFS
+$72.3M

Top Sells

1
+$55M
2
+$51.7M
3
+$50.8M
4
MS icon
Morgan Stanley
MS
+$49.2M
5
HHRS
Hammerhead Energy Inc. Class A Common Stock
HHRS
+$46.1M

Sector Composition

1 Financials 16.03%
2 Industrials 11.85%
3 Consumer Discretionary 7.48%
4 Healthcare 7.38%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 3.26%
887,649
+392,269
2
$163M 3.21%
+9,330,880
3
$159M 3.11%
336,122
+9,116
4
$155M 3.04%
630,684
-14,201
5
$149M 2.93%
1,910,610
-55,858
6
$149M 2.93%
1,586,095
-35,844
7
$146M 2.87%
2,972,722
+582,570
8
$133M 2.6%
1,310,603
-43,576
9
$125M 2.46%
1,937,625
-67,103
10
$117M 2.29%
2,128,001
-49,051
11
$105M 2.06%
1,449,918
+378,888
12
$101M 1.98%
399,031
+4,452
13
$90.8M 1.78%
1,840,845
+52,374
14
$85.9M 1.69%
163,139
-6,281
15
$83.4M 1.64%
856,540
-23,688
16
$82.2M 1.61%
+5,623,554
17
$82.2M 1.61%
4,549,897
-312,614
18
$78.3M 1.54%
+351,734
19
$77.8M 1.53%
562,080
-13,493
20
$77.2M 1.52%
758,244
-16,872
21
$75.1M 1.47%
1,270,735
-37,812
22
$72.3M 1.42%
+642,930
23
$70.1M 1.38%
885,482
-26,186
24
$69.8M 1.37%
1,043,571
+133,706
25
$65.7M 1.29%
+330,723
1
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