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 Market Cap. of $10 Billions to $200 Billions
