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
$6.07B
AUM Growth
+$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$233M
3
+$198M
4
AZO icon
AutoZone
AZO
+$184M
5
MA icon
Mastercard
MA
+$175M

Top Sells

1
+$163M
2
+$115M
3
+$114M
4
MDLZ icon
Mondelez International
MDLZ
+$105M
5
NXE icon
NexGen Energy
NXE
+$82.2M

Sector Composition

1 Financials 23.65%
2 Consumer Discretionary 13.81%
3 Industrials 12.28%
4 Healthcare 11.73%
5 Technology 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$261M 4.31%
+621,147
2
$252M 4.15%
509,098
+345,959
3
$233M 3.83%
+1,709,737
4
$200M 3.3%
879,800
-7,849
5
$198M 3.27%
+1,314,715
6
$184M 3.03%
+58,296
7
$175M 2.89%
+363,596
8
$173M 2.84%
332,700
-3,422
9
$171M 2.81%
2,946,348
-26,374
10
$168M 2.78%
+428,692
11
$153M 2.53%
602,230
+250,496
12
$150M 2.47%
1,889,014
-21,596
13
$130M 2.15%
1,291,012
-19,591
14
$125M 2.06%
2,098,161
-29,840
15
$117M 1.93%
1,281,243
-304,852
16
$111M 1.83%
1,094,226
+1,089,226
17
$111M 1.83%
+319,018
18
$109M 1.8%
1,369,374
+555,745
19
$105M 1.73%
751,415
-6,829
20
$101M 1.67%
+1,018,485
21
$98.5M 1.62%
+457,381
22
$88.6M 1.46%
1,163,182
+119,611
23
$86.2M 1.42%
759,828
-96,712
24
$85.5M 1.41%
1,815,369
-25,476
25
$84.3M 1.39%
532,714
+296,465
1
2 3 4 5