Canoe Financial LP
CIK: 0001908219Latest portfolio: $7.4B · Q4 2025
Holdings
103
Total Value
$7.4B
New Positions
10
Closed Positions
13
Top Holdings
View All 103 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 1,198,170 | $364.1M | 4.95% | -146,003 | |
| 2 | GOOGLALPHABET INC | 1,024,214 | $320.6M | 4.35% | -152,100 | |
| 3 | CNRCANADIAN NATIONAL RAILWAY CO | 2,924,012 | $289.2M | 3.93% | +156K | |
| 4 | WFCWELLS FARGO & CO | 2,804,535 | $261.4M | 3.55% | +13K | |
| 5 | MSFTMICROSOFT CORP | 522,481 | $252.7M | 3.43% | -21,900 | |
| 6 | OTISOTIS WORLDWIDE CORP | 2,787,870 | $243.5M | 3.31% | +376K | |
| 7 | MCOMOODY'S CORP | 425,922 | $217.6M | 2.96% | +14K | |
| 8 | CRCCANADIAN NATURAL RESOURCES LTD | 5,588,945 | $189.3M | 2.57% | -132,088 | |
| 9 | MAMASTERCARD INC | 312,481 | $178.4M | 2.42% | +9K | |
| 10 | IHGINTERCONTINENTAL HOTELS GROUP | 1,257,505 | $177.2M | 2.41% | NEW | |
| 11 | ADIANALOG DEVICES INC | 639,062 | $173.3M | 2.35% | -5,303 | |
| 12 | QSRRESTAURANT BRANDS INTL INC | 2,489,553 | $169.9M | 2.31% | -33,714 | |
| 13 | AZOAUTOZONE INC | 49,391 | $167.5M | 2.28% | -2,355 | |
| 14 | LMTLOCKHEED MARTIN CORP | 344,027 | $166.4M | 2.26% | NEW | |
| 15 | TECK/BTECK RESOURCES LTD | 3,332,589 | $159.6M | 2.17% | -16,147 | |
| 16 | ICEINTERCONTINENTAL EXCHANGE INC | 951,486 | $154.1M | 2.09% | +288K | |
| 17 | CVSCVS HEALTH CORP | 1,899,163 | $150.7M | 2.05% | +195K | |
| 18 | CMECME GROUP INC | 540,122 | $147.5M | 2.00% | -16,140 | |
| 19 | ROPROPER TECHNOLOGIES INC | 328,020 | $146.0M | 1.98% | +89K | |
| 20 | ROSTROSS STORES INC | 792,576 | $142.8M | 1.94% | +2K | |
| 21 | VVISA INC COM CL A | 386,604 | $135.6M | 1.84% | +3K | |
| 22 | MTBM&T BANK CORP | 652,744 | $131.5M | 1.79% | +219K | |
| 23 | ELVELEVANCE HEALTH INC | 370,662 | $129.9M | 1.76% | -18,737 | |
| 24 | TJXTJX COS INC/THE | 825,317 | $126.8M | 1.72% | -33,000 | |
| 25 | RBARB GLOBAL INC | 1,212,695 | $124.9M | 1.70% | -5,079 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($2.6138221758217838e+106T)
Industrials0.0% ($2.43520166402146e+74T)
Consumer Cyclical0.0% ($1.772431698881675e+49T)
Healthcare0.0% ($1.5071712993510465e+42T)
Energy0.0% ($2.8919018931211854e+39T)
Unknown0.0% ($1.5955299645815438e+33T)
Technology0.0% ($3.6411125268217327e+31T)
Basic Materials0.0% ($1.2068011228810439e+29T)
Consumer Defensive0.0% ($6112421992.1T)
Real Estate0.0% ($56.4B)
Communication Services0.0% ($320.6M)
Utilities0.0% ($394K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 14, 2026 | $7.4B | 110 |
| Q3 2025 | Oct 15, 2025 | $7.0T | 110 |
| Q2 2025 | Jul 10, 2025 | $7.0T | 108 |
| Q1 2025 | Apr 22, 2025 | $6.2T | 102 |
| Q4 2024 | Jan 15, 2025 | $6135.7T | 98 |
| Q3 2024 | Oct 24, 2024 | $4160.4T | 91 |
| Q2 2024 | Jul 23, 2024 | $5396.4T | 94 |
| Q1 2024 | May 6, 2024 | $5853.3T | 146 |
| Q4 2023 | Feb 7, 2024 | $5853.3T | 146 |
| Q3 2023 | Nov 3, 2023 | $3578.9T | 82 |
| Q2 2023 | Aug 10, 2023 | $4780.0T | 106 |
| Q1 2023 | Apr 27, 2023 | $7155.8T | 203 |
Fund Information
Canoe Financial LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $7.4B across 103 holdings. The largest position is TAIWAN SEMICONDUCTOR MANUFACTU (TSM), representing 4.9% of the portfolio. Compared to the previous quarter, the fund opened 13 new positions and closed 14 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.