Canoe Financial LP Portfolio Holdings

Canoe Financial LP

  • $6.24 Trillion
  • Q1 2025

Canoe Financial LP has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.24 Trillion distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unitedhealth Group Inc with a value of $295B, Taiwan Semiconductor Manufacturing CO LTD with a value of $271B, Canadian National Railway CO with a value of $237B, Autozone Inc with a value of $231B, and Microsoft Corp with a value of $228B.

Examining the 13F form we can see an increase of $106B in the current position value, from $6.14T to 6.24T.

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 $6.24 Trillion
Financial Services: $1.74 Trillion
Technology: $918 Billion
Healthcare: $740 Billion
Consumer Cyclical: $671 Billion
Industrials: $537 Billion
Basic Materials: $427 Billion
Energy: $399 Billion
Consumer Defensive: $352 Billion
Other: $246 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$140B
$25 Billion 0.4% of portfolio
376,702
Q1 2025 Added 11.06%
$71.6B
$25.1 Billion 0.4% of portfolio
105,206
Q1 2025 Added 9.54%
$20B
$24.2 Billion 0.39% of portfolio
837,200
Q1 2025 New
$26.3B
$23.4 Billion 0.38% of portfolio
92,261
Q1 2025 Reduced 61.77%
$23.3B
$21.1 Billion 0.34% of portfolio
287,785
Q1 2025 Reduced 1.32%
$343B
$16.3 Billion 0.26% of portfolio
116,698
Q1 2025 Reduced 3.07%
$198B
$16 Billion 0.26% of portfolio
106,440
Q1 2025 Reduced 6.83%
$136B
$16.1 Billion 0.26% of portfolio
69,124
Q1 2025 Reduced 4.69%
Linde PLC
-
$15.9 Billion 0.25% of portfolio
-
Q1 2025 Reduced 12.1%
Ats Corp
-
$15.3 Billion 0.24% of portfolio
-
Q1 2025 Reduced 4.47%
$412B
$14.4 Billion 0.23% of portfolio
86,826
Q1 2025 Reduced 6.26%
$14.4B
$12.2 Billion 0.2% of portfolio
216,327
Q1 2025 Added 55.38%
$49.7B
$11.7 Billion 0.19% of portfolio
185,303
Q1 2025 Reduced 6.46%
$16.1B
$11.9 Billion 0.19% of portfolio
26,155
Q1 2025 Added 1.95%
$57B
$10.9 Billion 0.17% of portfolio
47,935
Q1 2025 Added 8.76%
$79.9B
$7.93 Billion 0.13% of portfolio
84,646
Q1 2025 Reduced 4.51%
$57B
$6.58 Billion 0.11% of portfolio
28,741
Q1 2025 Reduced 27.86%
$8.52B
$6.64 Billion 0.11% of portfolio
65,998
Q1 2025 Reduced 5.57%
$9.42B
$6.31 Billion 0.1% of portfolio
76,059
Q1 2025 Reduced 9.19%
$2.19B
$6.03 Billion 0.1% of portfolio
381,139
Q1 2025 Reduced 84.43%
$11.3B
$6.13 Billion 0.1% of portfolio
229,412
Q1 2025 Added 4.02%
$0
$5.45 Billion 0.09% of portfolio
95,215
Q1 2025 Reduced 8.59%
$10B
$5.84 Billion 0.09% of portfolio
218,649
Q1 2025 Reduced 83.17%
$7.6B
$4.74 Billion 0.08% of portfolio
28,565
Q1 2025 Reduced 1.56%
$64B
$4.72 Billion 0.08% of portfolio
45,000
Q1 2025 Reduced 99.45%
$4.75B
$4.59 Billion 0.07% of portfolio
37,953
Q1 2025 Reduced 6.74%
$170B
$3.98 Billion 0.06% of portfolio
8,000
Q1 2025 New
$6.85B
$2.85 Billion 0.05% of portfolio
36,857
Q1 2025 Added 168.52%
Fortis Inc
-
$3.16 Billion 0.05% of portfolio
-
Q1 2025 New
$11.9B
$2.69 Billion 0.04% of portfolio
16,482
Q1 2025 Reduced 5.48%
$50.9B
$2.34 Billion 0.04% of portfolio
12,000
Q3 2024 New
$23.5B
$1.67 Billion 0.03% of portfolio
120,000
Q3 2024 Reduced 96.92%
$0
$1.95 Billion 0.03% of portfolio
1,665
Q1 2025 New
Granite Real Estate Investment Trust
-
$2.03 Billion 0.03% of portfolio
-
Q1 2025 Reduced 13.2%
$19.1B
$1.69 Billion 0.03% of portfolio
134,085
Q1 2025 Added 10.71%
$0
$1.55 Billion 0.02% of portfolio
1,250
Q1 2025 Reduced 46.7%
Canadian Pacific Kansas City LTD
-
$420 Million 0.01% of portfolio
-
Q4 2024 Reduced 98.96%
$1.88B
$503 Million 0.01% of portfolio
12,916
Q1 2025 Added 54.59%
$103B
$357 Million 0.01% of portfolio
1,086
Q1 2025 Added 95.32%
$58.4B
$515 Million 0.01% of portfolio
874
Q1 2025 New
$33.1B
$657 Million 0.01% of portfolio
4,177
Q4 2024 Reduced 11.39%
Ferguson Enterprises Inc/De
-
$328 Million 0.01% of portfolio
-
Q1 2025 Added 70.18%
$1.02B
$383 Million 0.01% of portfolio
31,656
Q1 2025 Reduced 6.54%
$30B
$360 Million 0.01% of portfolio
1,478
Q1 2025 New
$21.9B
$259 Million 0.0% of portfolio
4,888
Q1 2025 New
$45.9B
$94.4 Million 0.0% of portfolio
790
Q1 2025 New
$70.2B
$230 Million 0.0% of portfolio
1,394
Q1 2025 New
$32.8B
$149 Million 0.0% of portfolio
562
Q1 2025 Added 131.28%
$8.68B
$209 Million 0.0% of portfolio
1,025
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $6.24 Trillion
  • Prior Value $6.14 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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