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CF

Canoe Financial Portfolio holdings

AUM $7.34B
1-Year Est. Return 26.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7B
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$119M
3
+$85.4M
4
PM icon
Philip Morris
PM
+$62.2M
5
EQT icon
EQT Corp
EQT
+$50.6M

Top Sells

1
+$80.6M
2
+$63.2M
3
+$57M
4
COF icon
Capital One
COF
+$49.8M
5
WFC icon
Wells Fargo
WFC
+$48.8M

Sector Composition

1 Financials 28.17%
2 Technology 17.38%
3 Industrials 11.15%
4 Consumer Discretionary 9.97%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$375M 5.36%
1,344,173
-167,400
2
$286M 4.08%
1,176,314
-152,500
3
$282M 4.03%
544,381
-36,525
4
$261M 3.73%
2,768,282
+156,027
5
$234M 3.34%
2,792,029
-602,231
6
$222M 3.17%
51,746
-4,165
7
$221M 3.15%
2,411,956
+940,862
8
$196M 2.8%
412,142
-13,500
9
$190M 2.72%
1,129,144
+184,177
10
$183M 2.61%
5,721,033
-410,569
11
$173M 2.47%
303,681
-12,950
12
$165M 2.35%
1,015,591
+369,652
13
$164M 2.34%
492,943
-179,338
14
$162M 2.31%
2,523,267
-16,708
15
$158M 2.26%
644,365
-171,217
16
$151M 2.16%
1,026,117
-13,156
17
$150M 2.15%
556,262
-19,800
18
$147M 2.1%
3,348,736
+938,702
19
$145M 2.07%
514,998
+30,900
20
$133M 1.9%
2,467,725
+957,630
21
$132M 1.88%
1,217,774
-17,117
22
$131M 1.87%
383,914
-4,494
23
$129M 1.84%
1,704,608
+92,430
24
$126M 1.8%
389,399
+59,743
25
$124M 1.77%
858,317
-106,700
1
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