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
$4.16B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$161M
3
+$132M
4
WPM icon
Wheaton Precious Metals
WPM
+$113M
5
EQT icon
EQT Corp
EQT
+$89.9M

Top Sells

1
+$224M
2
+$214M
3
+$177M
4
MCO icon
Moody's
MCO
+$170M
5
AZO icon
AutoZone
AZO
+$155M

Sector Composition

1 Financials 27.13%
2 Consumer Discretionary 14.77%
3 Healthcare 11.16%
4 Industrials 10.54%
5 Technology 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 5.2%
+371,515
2
$203M 4.87%
748,162
-131,638
3
$179M 4.3%
341,724
+9,024
4
$163M 3.92%
1,993,016
-105,145
5
$161M 3.86%
+2,871,719
6
$152M 3.65%
569,036
-33,194
7
$151M 3.63%
1,253,470
-27,773
8
$151M 3.62%
1,214,397
-76,615
9
$145M 3.48%
2,028,349
+139,335
10
$141M 3.38%
605,935
+212,432
11
$132M 3.17%
+479,448
12
$114M 2.74%
1,418,666
+255,484
13
$113M 2.72%
+1,808,726
14
$103M 2.48%
588,302
+133,748
15
$89.9M 2.16%
+2,500,000
16
$89.8M 2.16%
504,596
-1,205,141
17
$89.5M 2.15%
919,222
-654
18
$86.5M 2.08%
621,082
-16,159
19
$81.3M 1.95%
2,660,309
+1,422,200
20
$79.8M 1.92%
526,323
-12,426
21
$79.4M 1.91%
4,124,695
+699,500
22
$77.5M 1.86%
169,344
-6,829
23
$77.3M 1.86%
+305,606
24
$76.5M 1.84%
3,779,421
-730,409
25
$67.1M 1.61%
250,647
+4,423
1
2 3 4 5