Latest Canoe Financial LP Stock Portfolio
Canoe Financial LP Performance:
2025 Q2: 2.48%YTD: 3.96%2024: 10.26%
Performance for 2025 Q2 is 2.48%, and YTD is 3.96%, and 2024 is 10.26%.
About Canoe Financial LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Canoe Financial LP reported an equity portfolio of $7 Billions as of 30 Jun, 2025.
The top stock holdings of Canoe Financial LP are TSM, MSFT, . The fund has invested 4.9% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFACTU and 4.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DISCOVER FINANCIAL SERVICES (DFS), DOLLAR TREE INC (DLTR) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in ATS CORP, ADOBE INC (ADBE) and EXPAND ENERGY CORP (CHK). Canoe Financial LP opened new stock positions in INTERCONTINENTAL HOTELS GROUP, CAPITAL ONE FINANCIAL CORP (COF) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to M&T BANK CORP (MTB), ZOETIS INC (ZTS) and ROPER TECHNOLOGIES INC (ROP).
The top stock holdings of Canoe Financial LP are TSM, MSFT, . The fund has invested 4.9% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFACTU and 4.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DISCOVER FINANCIAL SERVICES (DFS), DOLLAR TREE INC (DLTR) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in ATS CORP, ADOBE INC (ADBE) and EXPAND ENERGY CORP (CHK). Canoe Financial LP opened new stock positions in INTERCONTINENTAL HOTELS GROUP, CAPITAL ONE FINANCIAL CORP (COF) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to M&T BANK CORP (MTB), ZOETIS INC (ZTS) and ROPER TECHNOLOGIES INC (ROP).
Canoe Financial LP Annual Return Estimates Vs S&P 500
Our best estimate is that Canoe Financial LP made a return of 2.48% in the last quarter. In trailing 12 months, it's portfolio return was 8.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| intercontinental hotels group | 153,862,000 |
| capital one financial corp | 128,983,000 |
| teck resources ltd | 97,536,400 |
| diageo plc | 79,108,100 |
| salesforce inc | 57,336,600 |
| asml holding nv | 57,277,000 |
| sap se | 55,875,200 |
| novo nordisk a/s dkk0.1 b | 42,331,100 |
New stocks bought by Canoe Financial LP
Additions
| Ticker | % Inc. |
|---|---|
| m&t bank corp | 24,443 |
| zoetis inc | 859 |
| roper technologies inc | 781 |
| synchrony financial | 643 |
| rogers communications inc | 550 |
| equifax inc | 435 |
| airbnb inc | 359 |
| oracle corp | 314 |
Additions to existing portfolio by Canoe Financial LP
Reductions
| Ticker | % Reduced |
|---|---|
| ats corp | -86.77 |
| adobe inc | -86.2 |
| expand energy corp | -57.44 |
| wheaton precious metals corp | -44.7 |
| philip morris international in | -43.11 |
| tfi international inc | -42.75 |
| agnico eagle mines limited | -33.5 |
| franco-nevada corp | -31.58 |
Canoe Financial LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| coterra energy inc | -24,195,100 |
| discover financial services | -101,462,000 |
| dollar tree inc | -35,674,800 |
| liberty energy inc | -6,033,430 |
| fortis inc | -3,156,720 |
| cenovus energy inc | -1,668,000 |
| verisign inc | -23,422,300 |
| diageo plc | -4,715,550 |
Canoe Financial LP got rid off the above stocks
Sector Distribution
Canoe Financial LP has about 31.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 31.3 |
| Financial Services | 23.8 |
| Technology | 9.7 |
| Consumer Cyclical | 9.6 |
| Healthcare | 7.4 |
| Industrials | 6.2 |
| Consumer Defensive | 3.6 |
| Communication Services | 3.3 |
| Energy | 3.1 |
| Basic Materials | 2 |
Market Cap. Distribution
Canoe Financial LP has about 66.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.9 |
| UNALLOCATED | 31.3 |
| MEGA-CAP | 16.9 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 61.7% of the stocks held by Canoe Financial LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 61.7 |
| Others | 38.1 |
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 105 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Canoe Financial LP last quarter.
Last Reported on: 10 Jul, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 0.01 | 3,627 | 479,997 | added | 359 | ||
| ADBE | adobe inc | 0.18 | 33,518 | 12,967,400 | reduced | -86.2 | ||
| ADI | analog devices inc | 2.77 | 815,582 | 194,125,000 | added | 24.23 | ||
| AFK | vaneck junior gold miners | 0.08 | 85,833 | 5,801,450 | reduced | -9.85 | ||
| AFK | vaneck semiconductor etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AON | aon plc | 0.44 | 86,829 | 30,977,100 | added | 3.76 | ||
| AXP | american express co | 3.06 | 672,281 | 214,444,000 | added | 22.38 | ||
| AZO | autozone inc | 2.96 | 55,911 | 207,554,000 | reduced | -7.77 | ||
| BDX | becton dickinson and co. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CARR | carrier global corp | 0.19 | 178,203 | 13,042,700 | reduced | -3.83 | ||
| CB | chubb ltd | 0.61 | 146,885 | 42,555,500 | reduced | -0.6 | ||
| CHK | expand energy corp | 0.52 | 311,100 | 36,380,000 | reduced | -57.44 | ||
| CI | cigna corp | 0.02 | 3,549 | 1,173,230 | added | 226 | ||
| CL | colgate-palmolive co | 0.10 | 80,846 | 7,348,900 | reduced | -4.49 | ||
| CME | cme group inc | 2.26 | 576,062 | 158,774,000 | reduced | -4.06 | ||
| COF | capital one financial corp | 1.84 | 606,238 | 128,983,000 | new | |||
| CP | canadian pacific kansas city ltd | 0.00 | 4,495 | 357,359 | reduced | -24.82 | ||
| CPRT | copart inc | 0.17 | 251,027 | 12,317,900 | added | 16.04 | ||
| CRM | salesforce inc | 0.82 | 210,263 | 57,336,600 | new | |||
| CTRA | coterra energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||