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
$5.4B
AUM Growth
-$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$310K

Top Sells

1
+$252M
2
+$171M
3
+$111M
4
WPM icon
Wheaton Precious Metals
WPM
+$85.5M
5
UNP icon
Union Pacific
UNP
+$39.9M

Sector Composition

1 Financials 23.37%
2 Consumer Discretionary 13.48%
3 Industrials 12.96%
4 Technology 12.81%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$261M 4.84%
621,147
2
$233M 4.31%
1,709,737
3
$200M 3.71%
879,800
4
$198M 3.68%
1,314,715
5
$184M 3.4%
58,296
6
$175M 3.24%
363,596
7
$173M 3.2%
332,700
8
$168M 3.12%
428,692
9
$153M 2.84%
602,230
10
$150M 2.78%
1,889,014
11
$130M 2.41%
1,291,012
12
$125M 2.32%
2,098,161
13
$117M 2.18%
1,281,243
14
$111M 2.05%
319,018
15
$109M 2.02%
1,369,374
16
$105M 1.95%
599,693
-151,722
17
$101M 1.87%
1,018,485
18
$98.5M 1.82%
457,381
19
$88.6M 1.64%
1,163,182
20
$86.2M 1.6%
759,828
21
$84.3M 1.56%
532,714
22
$84.1M 1.56%
919,876
23
$83.5M 1.55%
637,241
24
$80M 1.48%
142,757
25
$79.1M 1.47%
538,749
1
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