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
$6.14B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$226M
3
+$219M
4
CNI icon
Canadian National Railway
CNI
+$217M
5
TSM icon
TSMC
TSM
+$212M

Top Sells

1
+$123M
2
+$111M
3
+$89.5M
4
AXP icon
American Express
AXP
+$82.8M
5
MAR icon
Marriott International
MAR
+$58.5M

Sector Composition

1 Financials 25.52%
2 Technology 15.36%
3 Industrials 10.9%
4 Healthcare 10.54%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$312M 5.08%
1,579,074
+1,074,478
2
$270M 4.39%
1,424,014
+1,191,880
3
$260M 4.24%
617,606
+518,930
4
$258M 4.2%
8,113,468
+8,104,301
5
$234M 3.81%
462,100
+90,585
6
$217M 3.54%
+2,137,743
7
$200M 3.26%
422,624
+353,431
8
$200M 3.26%
62,471
+52,753
9
$193M 3.15%
524,531
+182,807
10
$186M 3.03%
353,231
+301,285
11
$184M 3%
2,624,723
-246,996
12
$154M 2.51%
1,971,652
-21,364
13
$150M 2.44%
1,245,674
-7,796
14
$145M 2.36%
1,202,099
-12,298
15
$139M 2.27%
469,286
-278,876
16
$131M 2.14%
2,016,082
-12,267
17
$129M 2.1%
1,064,217
+903,939
18
$127M 2.08%
599,291
-6,644
19
$126M 2.06%
544,219
+476,019
20
$123M 2%
387,901
-91,547
21
$117M 1.9%
2,542,000
+42,000
22
$115M 1.88%
339,707
+286,791
23
$113M 1.85%
1,258,057
-160,609
24
$112M 1.82%
186,131
+162,877
25
$105M 1.7%
2,911,509
+251,200
1
2 3 4 5