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Latest Canoe Financial LP Stock Portfolio

$8.07Billion | No. of Holdings #110

Canoe Financial LP Performance

2026 Q2+3.87%
YTD+5.04%
2025+18.55%

About Canoe Financial LP and 13F Hedge Fund Stock Holdings

On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Canoe Financial LP reported an equity portfolio of $8.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Canoe Financial LP are CNI, SLB, TSM. The fund has invested 5% of it's portfolio in CANADIAN NATIONAL RAILWAY CO and 4.4% of portfolio in SLB LTD. <br><br> The fund managers got completely rid off MEDTRONIC PLC (MDT), BROOKFIELD ASSET MANAGEMENT LTD (BAM) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in SUNBELT RENTALS HOLDINGS INC, MARRIOTT INTERNATIONAL -CL A (MAR) and GRACO INC (GGG). Canoe Financial LP opened new stock positions in DANAHER CORP (DHR), TRANSALTA CORP (TAC) and ISHARES MSCI EAFE ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON.COM INC (AMZN), EMERSON ELECTRIC CO (EMR) and TRANSOCEAN LTD (RIG).
Canoe Financial LP Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$8.07Billion
  as of Jul 16, 2026

Canoe Financial LP Annual Return Estimates Vs S&P 500

Our best estimate is that Canoe Financial LP made a return of 3.87% in the last quarter. In trailing 12 months, it's portfolio return was 12.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
danaher corp106,329,000
transalta corp7,601,180
ishares msci eafe etf3,021,370
state street spdr euro stoxx1,144,000
slm corp888,964
New stocks bought by Canoe Financial LP

Additions

Ticker% Inc.
amazon.com inc196
emerson electric co196
transocean ltd143
ss spdr s&p 500 etf trust-us118
fiserv inc111
thermo fisher scientific inc92.55
slb ltd82.26
intercontinental exchange inc77.18
Additions to existing portfolio by Canoe Financial LP

Reductions

Ticker% Reduced
sunbelt rentals holdings inc-98.48
marriott international -cl a-92.13
graco inc-82.46
expand energy corp-76.69
american express co-61.93
colliers intl group inc-60.52
stantec inc-44.9
unilever plc-37.73
Canoe Financial LP reduced stake in above stock

Sold off

Ticker$ Sold
medtronic plc-64,401,400
brookfield asset management ltd-7,200,160
nike inc-4,855,210
granite real estate investment trust-3,569,740
factset research systems inc-4,321,360
adobe inc-1,944,640
capital one financial corp-679,917
Canoe Financial LP got rid off the above stocks

Sector Distribution

Canoe Financial LP has about 23.8% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Industrials
  • Energy
  • Healthcare
  • Consumer Cyclical
  • Technology
  • Basic Materials
  • Communication Services
  • Consumer Defensive
Sector%
Others23.8
Financial Services14.2
Industrials13.4
Energy13.1
Healthcare11.2
Consumer Cyclical9.1
Technology6.2
Basic Materials3.4
Communication Services3.2
Consumer Defensive2.4

Market Cap. Distribution

Canoe Financial LP has about 70.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • NANO-CAP
Category%
LARGE-CAP51.5
UNALLOCATED23.8
MEGA-CAP19.3
MID-CAP3.3
NANO-CAP1.7

Stocks belong to which Index?

About 64.5% of the stocks held by Canoe Financial LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50063.3
Others35.4
RUSSELL 20001.2
Top 5 Winners (%)%
ralliant corp
74.8 %
KLAC
kla corp
70.8 %
TXN
texas instruments inc
53.2 %
UNH
unitedhealth group inc
49.3 %
CVS
cvs health corp
43.7 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufactu
110.7 M
CVS
cvs health corp
69.0 M
CNI
canadian national railway co
55.8 M
GOOG
alphabet inc
55.1 M
TXN
texas instruments inc
51.6 M
Top 5 Losers (%)%
SPY
ss spdr s&p 500 etf trust-us
-57.0 %
IJR
ishares expanded tech-softwa
-55.8 %
public policy holding co inc
-39.1 %
ZTS
zoetis inc
-32.8 %
AGI
alamos gold inc new
-31.2 %
Top 5 Losers ($)$
CME
cme group inc
-36.8 M
EQT
eqt corp
-35.3 M
SLB
slb ltd
-33.1 M
CNQ
canadian natural resources ltd
-27.1 M
HAL
halliburton co
-24.8 M

Canoe Financial LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Canoe Financial LP

Canoe Financial LP has 110 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. CME proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Canoe Financial LP last quarter.

$8.07BTotal Value
117Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Canoe Financial LP, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Limited

Agnico Eagle Mines Limited

AEM
Canoe Financial LP's holding in Agnico Eagle Mines Limited over time
0.82%427,922
$66.42M
0.82%
increased 19.92 percentadded
AFK
Vaneck Junior Gold Miners

Vaneck Junior Gold Miners

AFK
Canoe Financial LP's holding in Vaneck Junior Gold Miners over time
0.07%56,520
$5.55M
0.07%
decreased 1.78 percentreduced
AGI
Alamos Gold Inc New

Alamos Gold Inc New

AGI
Canoe Financial LP's holding in Alamos Gold Inc New over time
0.04%110,826
$3.36M
0.04%
decreased 4.28 percentreduced
ALC
Alcon Inc

Alcon Inc

ALC
Canoe Financial LP's holding in Alcon Inc over time
0.15%177,528
$11.99M
0.15%
decreased 23.55 percentreduced
BAM
Brookfield Asset Management Ltd

Brookfield Asset Management Ltd

BAM
Canoe Financial LP's holding in Brookfield Asset Management Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BMO
Bank Of Montreal

Bank Of Montreal

BMO
Canoe Financial LP's holding in Bank Of Montreal over time
0%1,336
$235.9K
0%
decreased 7.35 percentreduced
CIGI
Colliers Intl Group Inc

Colliers Intl Group Inc

CIGI
Canoe Financial LP's holding in Colliers Intl Group Inc over time
0.01%5,340
$500.6K
0.01%
decreased 60.52 percentreduced