CF

Canoe Financial Portfolio holdings

AUM $7.36B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.02B
AUM Growth
+$777M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$87.1M
3
+$59.3M
4
CRM icon
Salesforce
CRM
+$56.2M
5
MTB icon
M&T Bank
MTB
+$51.9M

Top Sells

1
+$101M
2
+$84.1M
3
+$80.7M
4
WPM icon
Wheaton Precious Metals
WPM
+$66.7M
5
UNH icon
UnitedHealth
UNH
+$57.6M

Sector Composition

1 Financials 28.16%
2 Technology 16.85%
3 Industrials 10.23%
4 Consumer Discretionary 9.63%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$342M 4.88%
1,511,573
-119,239
2
$289M 4.12%
580,906
-25,500
3
$272M 3.88%
2,612,255
+180,594
4
$272M 3.87%
3,394,260
+604,930
5
$234M 3.34%
1,328,814
-103,200
6
$214M 3.05%
672,281
+122,962
7
$213M 3.04%
425,642
-23,400
8
$208M 2.96%
55,911
-4,710
9
$194M 2.77%
815,582
+159,086
10
$192M 2.74%
6,131,602
+1,393,025
11
$178M 2.53%
316,631
-15,600
12
$169M 2.4%
2,539,975
+232,624
13
$159M 2.26%
576,062
-24,357
14
$146M 2.08%
1,471,094
-32,275
15
$138M 1.96%
388,408
+5,053
16
$137M 1.95%
1,039,273
-16,397
17
$131M 1.87%
1,234,891
-7,250
18
$129M 1.84%
+606,238
19
$129M 1.83%
412,019
-150,740
20
$128M 1.83%
329,656
+6,018
21
$121M 1.73%
353,157
-950
22
$119M 1.7%
965,017
-87,100
23
$118M 1.68%
645,939
-489,574
24
$113M 1.61%
944,967
-476,127
25
$112M 1.59%
1,477,348
+46,199
1
2 3 4 5