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Latest Canoe Financial LP Stock Portfolio

$16.34Billion | No. of Holdings #113

Canoe Financial LP Performance

2026 Q3-1.00%
YTD+3.99%
2025+18.55%

About Canoe Financial LP and 13F Hedge Fund Stock Holdings

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Canoe Financial LP reported an equity portfolio of $16.3 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Canoe Financial LP are CNI, SLB, TSM. The fund has invested 4.8% of it's portfolio in CANADIAN NATIONAL RAILWAY CO and 4.5% of portfolio in SLB LTD. <br><br> The fund managers got completely rid off ROSS STORES INC (ROST), TRANSOCEAN LTD (RIG) and HELMERICH & PAYNE INC (HP) stocks. They significantly reduced their stock positions in SS SPDR S&P 500 ETF TRUST-US (SPY), COLLIERS INTL GROUP INC (CIGI) and ROPER TECHNOLOGIES INC (ROP). Canoe Financial LP opened new stock positions in UBER TECHNOLOGIES INC (UBER), TALEN ENERGY CORP and VERMILION ENERGY INC (VET). The fund showed a lot of confidence in some stocks as they added substantially to EQUIFAX INC (EFX), ALLEGION PLC (ALLE) and EXPAND ENERGY CORP (CHK).
Canoe Financial LP Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$16.34Billion
  as of Oct 21, 2026

Canoe Financial LP Annual Return Estimates Vs S&P 500

Our best estimate is that Canoe Financial LP made a return of -1% in the last quarter. In trailing 12 months, it's portfolio return was 6.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
uber technologies inc104,054,000
talen energy corp45,494,000
vermilion energy inc31,033,100
broadcom inc11,202,700
vaneck gold miners etf9,294,360
vontier corp6,644,190
ss spdr s&p og exp & prod4,266,500
gfl environmental inc3,361,840
New stocks bought by Canoe Financial LP

Additions

Ticker% Inc.
equifax inc8,846
allegion plc1,346
expand energy corp1,269
linde plc630
transalta corp503
slm corp412
agnico eagle mines limited361
wheaton precious metals corp257
Additions to existing portfolio by Canoe Financial LP

Reductions

Ticker% Reduced
ss spdr s&p 500 etf trust-us-99.51
colliers intl group inc-44.19
roper technologies inc-34.61
bank of nt butterfield & son l-22.29
ats corp-11.00
halliburton co-7.88
Canoe Financial LP reduced stake in above stock

Sold off

Ticker$ Sold
transocean ltd-42,457,900
helmerich & payne inc-26,884,800
ross stores inc-170,384,000
tidewater inc-14,022,700
unilever plc-8,782,860
abbott laboratories-3,629,600
ishares msci eafe etf-3,021,370
state street spdr euro stoxx-1,144,000
Canoe Financial LP got rid off the above stocks

Sector Distribution

Canoe Financial LP has about 25% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Industrials
  • Energy
  • Healthcare
  • Consumer Cyclical
  • Technology
  • Communication Services
  • Consumer Defensive
  • Basic Materials
Sector%
Others25
Financial Services16.1
Industrials14.6
Energy12.4
Healthcare11.7
Consumer Cyclical6.9
Technology6
Communication Services2.8
Consumer Defensive2.5
Basic Materials1.9

Market Cap. Distribution

Canoe Financial LP has about 67.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
LARGE-CAP45.4
UNALLOCATED26.7
MEGA-CAP21.9
MID-CAP2.4
SMALL-CAP1.9
MICRO-CAP1.7

Stocks belong to which Index?

About 59.9% of the stocks held by Canoe Financial LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50059.9
Others39.6
Top 5 Winners (%)%
SPY
ss spdr s&p 500 etf trust-us
38.5 %
CRM
salesforce inc
34.0 %
public policy holding co inc
31.0 %
MSFT
microsoft corp
28.8 %
sap se
27.4 %
Top 5 Winners ($)$
MSFT
microsoft corp
83.4 M
TMO
thermo fisher scientific inc
66.9 M
CVE
cenovus energy inc
40.7 M
ICE
intercontinental exchange inc
35.6 M
CNQ
canadian natural resources ltd
31.9 M
Top 5 Losers (%)%
CTVA
corteva inc
-81.1 %
ats corp
-35.4 %
KLAC
kla corp
-27.3 %
RBA
rb global inc
-24.0 %
CARR
carrier global corp
-20.1 %
Top 5 Losers ($)$
CTVA
corteva inc
-202.1 M
RBA
rb global inc
-74.5 M
CVS
cvs health corp
-56.8 M
EFX
equifax inc
-36.1 M
OTIS
otis worldwide corp
-33.6 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 113 stocks in it's portfolio. About 31% of the portfolio is in top 10 stocks. CTVA proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Canoe Financial LP last quarter.

$16.04BTotal Value
123Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Canoe Financial LP, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Limited

Agnico Eagle Mines Limited

AEM
Canoe Financial LP's holding in Agnico Eagle Mines Limited over time
2.18%1,972,830
$356.13M
2.18%
increased 361.03 percentadded
AFK
Vaneck Junior Gold Miners

Vaneck Junior Gold Miners

AFK
Canoe Financial LP's holding in Vaneck Junior Gold Miners over time
0.08%110,870
$12.47M
0.08%
increased 96.16 percentadded
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
Canoe Financial LP's holding in Vaneck Gold Miners Etf over time
0.06%107,152
$9.29M
0.06%
new position
AGI
Alamos Gold Inc New

Alamos Gold Inc New

AGI
Canoe Financial LP's holding in Alamos Gold Inc New over time
0.03%136,596
$4.36M
0.03%
increased 23.25 percentadded
ALC
Alcon Inc

Alcon Inc

ALC
Canoe Financial LP's holding in Alcon Inc over time
0.14%362,056
$23.03M
0.14%
increased 103.94 percentadded
BIL
Ss Spdr S&P Og Exp & Prod

Ss Spdr S&P Og Exp & Prod

BIL
Canoe Financial LP's holding in Ss Spdr S&P Og Exp & Prod over time
0.03%3,800
$4.27M
0.03%
new position
BMO
Bank Of Montreal

Bank Of Montreal

BMO
Canoe Financial LP's holding in Bank Of Montreal over time
0%2,470
$411.0K
0%
increased 84.88 percentadded
CIGI
Colliers Intl Group Inc

Colliers Intl Group Inc

CIGI
Canoe Financial LP's holding in Colliers Intl Group Inc over time
0%2,980
$272.6K
0%
decreased 44.19 percentreduced