Canoe Financial LP Portfolio Holdings

Canoe Financial LP

  • $4.16 Trillion
  • Q3 2024

Canoe Financial LP has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.16 Trillion distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unitedhealth Group Inc with a value of $216B, American Express CO with a value of $203B, Elevance Health, Inc. with a value of $179B, Agnico Eagle Mines LTD with a value of $163B, and Wells Fargo & Company with a value of $161B.

Examining the 13F form we can see an decrease of $1.24T in the current position value, from $5.4T to 4.16T.

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 $4.16 Trillion
Financial Services: $1.13 Trillion
Consumer Cyclical: $615 Billion
Healthcare: $464 Billion
Technology: $408 Billion
Basic Materials: $374 Billion
Energy: $327 Billion
Industrials: $257 Billion
Consumer Defensive: $248 Billion
Other: $95 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$80.9B
$14.9 Billion 0.36% of portfolio
68,200
Q3 2024 Reduced 85.09%
$414B
$14.5 Billion 0.35% of portfolio
89,726
Q3 2024 Reduced 83.16%
$41.7B
$13.5 Billion 0.32% of portfolio
129,266
Q3 2024 Reduced 87.31%
$47B
$13.4 Billion 0.32% of portfolio
23,254
Q3 2024 Reduced 83.71%
$14.3B
$12.2 Billion 0.29% of portfolio
139,471
Q3 2024 Reduced 78.28%
$31.2B
$12.1 Billion 0.29% of portfolio
8,207
Q3 2024 Reduced 85.51%
$226B
$12 Billion 0.29% of portfolio
23,206
Q1 2024 New
$1.67B
$11.9 Billion 0.28% of portfolio
1,524,000
Q3 2024 Added 15,942.11%
$17.8B
$11 Billion 0.26% of portfolio
23,944
Q1 2024 New
$67.7B
$10.3 Billion 0.25% of portfolio
42,778
Q1 2024 New
$10.4B
$10.5 Billion 0.25% of portfolio
127,100
Q3 2024 New
$98.2B
$9.88 Billion 0.24% of portfolio
110,520
Q3 2024 Added 22.24%
$63.7B
$9.92 Billion 0.24% of portfolio
42,307
Q3 2024 New
$78.6B
$8.75 Billion 0.21% of portfolio
84,446
Q3 2024 Added 2.93%
$7.39B
$3.89 Billion 0.09% of portfolio
27,444
Q3 2024 Reduced 59.06%
$7.69B
$2.18 Billion 0.05% of portfolio
66,000
Q3 2024 Added 33.56%
$31.1B
$2 Billion 0.05% of portfolio
120,000
Q3 2024 Reduced 96.92%
$39B
$1.12 Billion 0.03% of portfolio
4,000
Q3 2024 New
$70.5B
$1.29 Billion 0.03% of portfolio
9,167
Q3 2024 New
$6.25B
$937 Million 0.02% of portfolio
6,312
Q3 2024 Reduced 85.52%
$101B
$516 Million 0.01% of portfolio
8,138
Q3 2024 New
$21.1B
$591 Million 0.01% of portfolio
12,968
Q1 2024 Reduced 93.48%
$25.6B
$592 Million 0.01% of portfolio
4,714
Q3 2024 Reduced 98.2%
$8.3B
$337 Million 0.01% of portfolio
1,870
Q3 2024 Reduced 93.78%
$12.3B
$439 Million 0.01% of portfolio
10,285
Q3 2024 Reduced 99.18%
$9.24B
$605 Million 0.01% of portfolio
7,538
Q3 2024 Reduced 92.1%
$48.1B
$364 Million 0.01% of portfolio
2,650
Q3 2024 New
$105B
$41.1 Million 0.0% of portfolio
102
Q3 2024 New
$26.1B
$37.2 Million 0.0% of portfolio
164
Q3 2024 New
$1.84B
$17.5 Million 0.0% of portfolio
476
Q3 2024 New
$38.7B
$38.1 Million 0.0% of portfolio
491
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $4.16 Trillion
  • Prior Value $5.4 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 24 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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