Canoe Financial LP Portfolio Holdings

Canoe Financial LP

  • $7.36 Trillion
  • Q4 2025

Canoe Financial LP has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $7.36 Trillion distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $364B, Alphabet Inc. with a value of $321B, Canadian National Railway CO with a value of $289B, Wells Fargo & Company with a value of $261B, and Microsoft Corp with a value of $253B.

Examining the 13F form we can see an increase of $359B in the current position value, from $7T to 7.36T.

Canoe Financial LP is based out at Calgary, A0

Below you can find more details about Canoe Financial LP portfolio as well as his latest detailed transactions.

Portfolio value $7.36 Trillion
Financial Services: $2.02 Trillion
Industrials: $1.03 Trillion
Technology: $911 Billion
Consumer Cyclical: $873 Billion
Healthcare: $542 Billion
Energy: $521 Billion
Basic Materials: $512 Billion
Communication Services: $364 Billion
Other: $146 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.46T
$364 Billion 4.95% of portfolio
1,198,170
Q4 2025 Reduced 10.86%
$1.65T
$321 Billion 4.35% of portfolio
1,024,214
Q4 2025 Reduced 12.93%
$64.7B
$289 Billion 3.93% of portfolio
2,924,042
Q4 2025 Added 5.63%
$317B
$261 Billion 3.55% of portfolio
2,804,535
Q4 2025 Added 0.45%
$3.78T
$253 Billion 3.43% of portfolio
522,481
Q4 2025 Reduced 4.02%
$37B
$244 Billion 3.31% of portfolio
2,787,870
Q4 2025 Added 15.59%
$87.8B
$218 Billion 2.96% of portfolio
425,922
Q4 2025 Added 3.34%
$38.8B
$189 Billion 2.57% of portfolio
5,588,945
Q4 2025 Reduced 2.31%
$512B
$178 Billion 2.42% of portfolio
312,481
Q4 2025 Added 2.9%
$8.38B
$177 Billion 2.41% of portfolio
-
Q4 2025 New
$118B
$173 Billion 2.35% of portfolio
639,062
Q4 2025 Reduced 0.82%
$21B
$170 Billion 2.31% of portfolio
2,489,553
Q4 2025 Reduced 1.34%
$73.2B
$168 Billion 2.28% of portfolio
49,391
Q4 2025 Reduced 4.55%
$123B
$166 Billion 2.26% of portfolio
344,027
Q4 2025 New
$21.4B
$160 Billion 2.17% of portfolio
3,332,589
Q4 2025 Reduced 0.48%
$84.9B
$154 Billion 2.09% of portfolio
951,486
Q4 2025 Added 43.35%
$100B
$147 Billion 2.0% of portfolio
540,122
Q4 2025 Reduced 2.9%
$47.7B
$146 Billion 1.98% of portfolio
328,020
Q4 2025 Added 37.49%
$55.7B
$143 Billion 1.94% of portfolio
792,576
Q4 2025 Added 0.28%
$533B
$136 Billion 1.84% of portfolio
386,604
Q4 2025 Added 0.7%
$32.3B
$132 Billion 1.79% of portfolio
652,744
Q4 2025 Added 50.51%
$78.2B
$130 Billion 1.76% of portfolio
370,662
Q4 2025 Reduced 4.81%
$170B
$127 Billion 1.72% of portfolio
825,317
Q4 2025 Reduced 3.84%
$76.5B
$121 Billion 1.64% of portfolio
711,604
Q4 2025 Reduced 36.98%
$22B
$119 Billion 1.61% of portfolio
2,211,775
Q4 2025 Reduced 10.37%
$255B
$118 Billion 1.61% of portfolio
319,744
Q4 2025 Reduced 35.14%
$205B
$118 Billion 1.6% of portfolio
691,320
Q4 2025 Reduced 32.63%
$45.2B
$115 Billion 1.56% of portfolio
200,031
Q4 2025 Reduced 4.67%
$86.1B
$112 Billion 1.53% of portfolio
346,537
Q4 2025 Added 2.81%
$47.1B
$104 Billion 1.42% of portfolio
887,936
Q4 2025 Reduced 8.7%
$522B
$105 Billion 1.42% of portfolio
505,569
Q4 2025 Added 613.82%
$35B
$103 Billion 1.39% of portfolio
6,068,200
Q4 2025 New
$237B
$99.6 Billion 1.35% of portfolio
621,238
Q4 2025 Reduced 38.83%
$409M
$94.9 Billion 1.29% of portfolio
6,157,845
Q4 2025 Reduced 0.09%
$34.9B
$85.5 Billion 1.16% of portfolio
260,128
Q4 2025 Added 0.99%
$662B
$81.5 Billion 1.11% of portfolio
162,228
Q4 2025 Added 0.55%
$31.6B
$75.1 Billion 1.02% of portfolio
53,864
Q4 2025 Reduced 4.03%
$148B
$68 Billion 0.92% of portfolio
721,113
Q4 2025 Reduced 14.55%
$77.2B
$65.6 Billion 0.89% of portfolio
270,753
Q4 2025 Reduced 28.54%
$45.2B
$63.1 Billion 0.86% of portfolio
1,195,050
Q4 2025 Added 607.54%
$177B
$58.9 Billion 0.8% of portfolio
339,674
Q4 2025 New
$10.1B
$56.3 Billion 0.76% of portfolio
1,573,309
Q4 2025 Added 13.08%
$52.4B
$45 Billion 0.61% of portfolio
1,138,154
Q4 2025 New
$123B
$44.6 Billion 0.61% of portfolio
143,043
Q4 2025 Added 0.42%
$0
$43.2 Billion 0.59% of portfolio
271,102
Q4 2025 New
$15.1B
$43 Billion 0.58% of portfolio
1,138,837
Q4 2025 Reduced 18.47%
$13.5B
$39.9 Billion 0.54% of portfolio
486,374
Q4 2025 Reduced 12.27%
$159B
$38 Billion 0.52% of portfolio
72,704
Q4 2025 Reduced 2.26%
$13.2B
$35.3 Billion 0.48% of portfolio
193,917
Q4 2025 Reduced 2.05%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $7.36 Trillion
  • Prior Value $7 Trillion
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 12 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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