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
$6.24B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$107M
3
+$94.1M
4
ADBE icon
Adobe
ADBE
+$84.1M
5
UNH icon
UnitedHealth
UNH
+$52.7M

Top Sells

1
+$845M
2
+$87.4M
3
+$85M
4
AEM icon
Agnico Eagle Mines
AEM
+$59.7M
5
FDX icon
FedEx
FDX
+$42.3M

Sector Composition

1 Financials 27.91%
2 Technology 14.72%
3 Healthcare 11.86%
4 Industrials 11.04%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$295M 4.72%
562,759
+100,659
2
$271M 4.34%
1,630,812
+51,738
3
$237M 3.79%
2,431,661
+293,918
4
$231M 3.7%
60,621
-1,850
5
$228M 3.65%
606,406
-11,200
6
$221M 3.55%
1,432,014
+8,000
7
$209M 3.35%
449,042
+26,418
8
$200M 3.21%
2,789,330
+164,607
9
$182M 2.92%
332,231
-21,000
10
$180M 2.89%
1,135,513
-110,161
11
$159M 2.55%
600,419
+56,200
12
$155M 2.49%
1,503,369
+469,946
13
$154M 2.47%
1,421,094
-550,558
14
$154M 2.46%
2,307,351
+291,269
15
$148M 2.37%
549,319
+80,033
16
$146M 2.34%
4,738,577
+3,797,846
17
$141M 2.26%
323,638
-200,893
18
$138M 2.2%
1,772,043
-21,979
19
$134M 2.15%
383,355
-4,546
20
$132M 2.12%
656,496
+57,205
21
$128M 2.05%
1,052,117
-12,100
22
$125M 2%
1,242,141
-15,916
23
$124M 1.98%
354,107
+14,400
24
$119M 1.91%
1,055,670
-146,429
25
$109M 1.75%
192,731
+6,600
1
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