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Latest Canoe Financial LP Stock Portfolio

$7.34Billion– No. of Holdings #112

Canoe Financial LP Performance:
2026 Q1: 1.13%YTD: 1.13%2025: 18.55%
Performance for 2026 Q1 is 1.13%, and YTD is 1.13%, and 2025 is 18.55%.

About Canoe Financial LP and 13F Hedge Fund Stock Holdings

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Canoe Financial LP reported an equity portfolio of $7.3 Billions as of 31 Mar, 2026.

The top stock holdings of Canoe Financial LP are CNI, TSM, QSR. The fund has invested 4.8% of it's portfolio in CANADIAN NATIONAL RAILWAY CO and 4% of portfolio in TAIWAN SEMICONDUCTOR MANUFACTU.

The fund managers got completely rid off BERKSHIRE HATHAWAY INC, ASML HOLDING NV (ASML) and CHUBB LTD (CB) stocks. They significantly reduced their stock positions in CAPITAL ONE FINANCIAL CORP (COF), TORONTO DOMINION BANK (TD) and ROPER TECHNOLOGIES INC (ROP). Canoe Financial LP opened new stock positions in HALLIBURTON CO (HAL), CORTEVA INC (CTVA) and DEERE & CO (DE). The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN PACIFIC KANSAS CITY LTD (CP), MEDTRONIC PLC (MDT) and THERMO FISHER SCIENTIFIC INC (TMO).
Canoe Financial LP Equity Portfolio Value
Last Reported on: 22 Apr, 2026

Canoe Financial LP Annual Return Estimates Vs S&P 500

Our best estimate is that Canoe Financial LP made a return of 1.13% in the last quarter. In trailing 12 months, it's portfolio return was 13.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
halliburton co158,525,000
corteva inc107,584,000
deere & co100,615,000
nutrien ltd99,603,400
sunbelt rentals holdings inc73,127,600
weatherford international plc50,051,700
helmerich & payne inc33,129,600
transocean ltd23,678,400
New stocks bought by Canoe Financial LP

Additions

Ticker% Inc.
canadian pacific kansas city ltd45,389
medtronic plc22,293
thermo fisher scientific inc21,893
expand energy corp1,233
slb ltd272
visa inc com cl a76.41
amazon.com inc72.3
philip morris international59.07
Additions to existing portfolio by Canoe Financial LP

Reductions

Ticker% Reduced
capital one financial corp-98.62
toronto dominion bank-98.51
roper technologies inc-97.04
american express co-94.84
willis towers watson plc-94.57
diageo plc-77.63
colliers intl group inc-64.75
intercontinental exchange inc-51.5
Canoe Financial LP reduced stake in above stock

Sold off

Ticker$ Sold
rogers communications inc-42,989,700
icon plc-35,335,600
berkshire hathaway inc-81,543,900
chubb ltd-44,646,600
ero copper corp-1,820,790
asml holding nv-65,899,800
oracle corp-11,242,000
viper energy inc/old-965,750
Canoe Financial LP got rid off the above stocks

Sector Distribution

Canoe Financial LP has about 25.6% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Energy
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Technology
  • Communication Services
  • Basic Materials
  • Consumer Defensive
Sector%
Others25.6
Financial Services15.2
Energy12.6
Industrials12.5
Consumer Cyclical10.4
Healthcare9.1
Technology5.7
Communication Services3.4
Basic Materials3
Consumer Defensive2.5

Market Cap. Distribution

Canoe Financial LP has about 68% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
  • NANO-CAP
Category%
LARGE-CAP49
UNALLOCATED25.6
MEGA-CAP19
MID-CAP3.2
SMALL-CAP1.7
NANO-CAP1.5

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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50060.2
Others38.3
RUSSELL 20001.5
Top 5 Winners (%)%
CVE
cenovus energy inc
48.1 %
CNQ
canadian natural resources ltd
35.5 %
enerflex ltd
31.2 %
LMT
lockheed martin corp
21.8 %
RRC
range resources corp
21.3 %
Top 5 Winners ($)$
CNQ
canadian natural resources ltd
67.2 M
CVE
cenovus energy inc
49.4 M
LMT
lockheed martin corp
36.3 M
TSM
taiwan semiconductor manufactu
35.1 M
SLB
slb ltd
33.3 M
Top 5 Losers (%)%
ADBE
adobe inc
-30.6 %
HDB
hdfc bank ltd
-25.3 %
MSFT
microsoft corp
-23.3 %
FDS
factset research systems inc
-22.8 %
GIB
cgi inc
-20.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-58.8 M
MCO
moody's corp
-30.5 M
WFC
wells fargo & co
-28.4 M
OTIS
otis worldwide corp
-26.9 M
V
visa inc com cl a
-25.9 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 112 stocks in it's portfolio. About 31.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CNQ was the most profitable stock for Canoe Financial LP last quarter.

Last Reported on: 22 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions