Canoe Financial LP
CIK: 0001908219SEC EDGAR →
Portfolio Value
$7.4M
Holdings
103
As of
Q4 2025
New Positions
11
Closed Positions
10
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTU | 1,198,170 | $364K | 4.95% |
| 2 | ALPHABET INC | 1,024,214 | $321K | 4.35% |
| 3 | CANADIAN NATIONAL RAILWAY CO | 2,924,012 | $289K | 3.93% |
| 4 | WELLS FARGO & CO | 2,804,535 | $261K | 3.55% |
| 5 | MICROSOFT CORP | 522,481 | $253K | 3.43% |
| 6 | OTIS WORLDWIDE CORP | 2,787,870 | $244K | 3.31% |
| 7 | MOODY'S CORP | 425,922 | $218K | 2.96% |
| 8 | CANADIAN NATURAL RESOURCES LTD | 5,588,945 | $189K | 2.57% |
| 9 | MASTERCARD INC | 312,481 | $178K | 2.42% |
| 10 | INTERCONTINENTAL HOTELS GROUP | 1,257,505 | $177K | 2.41% |
Quarterly Changes
New Positions (13)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 22 | $2.0M | 26.6% |
| Industrials | 18 | $976K | 13.3% |
| Consumer Cyclical | 11 | $905K | 12.3% |
| Technology | 8 | $899K | 12.2% |
| Energy | 11 | $811K | 11.0% |
| Healthcare | 11 | $542K | 7.4% |
| Unknown | 10 | $473K | 6.4% |
| Basic Materials | 8 | $366K | 5.0% |
| Communication Services | 1 | $321K | 4.4% |
| Consumer Defensive | 4 | $103K | 1.4% |
| Real Estate | 2 | $10K | 0.1% |
| Utilities | 1 | $394 | 0.0% |