CF

Canoe Financial Portfolio holdings

AUM $7.02B
This Quarter Return
+4.06%
1 Year Return
+22.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.24B
AUM Growth
+$106M
Cap. Flow
-$612M
Cap. Flow %
-9.8%
Top 10 Hldgs %
36.11%
Holding
109
New
12
Increased
38
Reduced
47
Closed
8

Top Buys

1
$117M
2
$107M
3
$94.1M
4
$84.1M
5
$52.7M

Top Sells

1
$845M
2
$87.4M
3
$85M
4
$59.7M
5
$42.3M

Sector Composition

1Financials27.91%
2Technology14.72%
3Healthcare11.86%
4Industrials11.04%
5Consumer Discretionary10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$295M4.72% 562,759
+100,659
+22%
+$52.7M
$271M4.34% 1,630,812
+51,738
+3%
+$8.59M
$237M3.79% 2,431,661
+293,918
+14%
+$28.6M
$231M3.7% 60,621
-1,850
-3%
-$7.05M
$228M3.65% 606,406
-11,200
-2%
-$4.2M
$221M3.55% 1,432,014
+8,000
+0.6%
+$1.24M
$209M3.35% 449,042
+26,418
+6%
+$12.3M
$200M3.21% 2,789,330
+164,607
+6%
+$11.8M
$182M2.92% 332,231
-21,000
-6%
-$11.5M
$180M2.89% 1,135,513
-110,161
-9%
-$17.5M
$159M2.55% 600,419
+56,200
+10%
+$14.9M
$155M2.49% 1,503,369
+469,946
+45%
+$48.5M
$154M2.47% 1,421,094
-550,558
-28%
-$59.7M
$154M2.46% 2,307,351
+291,269
+14%
+$19.4M
$148M2.37% 549,319
+80,033
+17%
+$21.5M
$146M2.34% 4,738,577
+3,797,846
+404%
+$117M
$141M2.26% 323,638
-200,893
-38%
-$87.4M
$138M2.2% 1,772,043
-21,979
-1%
-$1.71M
$134M2.15% 383,355
-4,546
-1%
-$1.59M
$132M2.12% 656,496
+57,205
+10%
+$11.5M
$128M2.05% 1,052,117
-12,100
-1%
-$1.47M
$125M2% 1,242,141
-15,916
-1%
-$1.6M
$124M1.98% 354,107
+14,400
+4%
+$5.03M
$119M1.91% 1,055,670
-146,429
-12%
-$16.5M
$109M1.75% 192,731
+6,600
+4%
+$3.73M
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