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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$79.5B
$33 Billion 0.45% of portfolio
490,985
Q4 2025 Added 17.34%
$92.7B
$31.6 Billion 0.43% of portfolio
101,755
Q4 2025 Reduced 3.59%
$75.4B
$31.8 Billion 0.43% of portfolio
239,846
Q4 2025 Added 0.53%
$86.7B
$29.8 Billion 0.4% of portfolio
52,222
Q4 2025 Reduced 33.27%
$72.4B
$27.4 Billion 0.37% of portfolio
77,749
Q4 2025 Reduced 1.87%
$38.1B
$26.6 Billion 0.36% of portfolio
332,828
Q4 2025 Reduced 2.32%
Unilever PLC
-
$22 Billion 0.3% of portfolio
-
Q4 2025 New
$68.4B
$21.4 Billion 0.29% of portfolio
586,480
Q4 2025 Reduced 7.81%
$300B
$15.6 Billion 0.21% of portfolio
47,217
Q4 2025 Reduced 85.29%
Linde PLC
-
$14 Billion 0.19% of portfolio
-
Q4 2025 Added 6.49%
$72.9B
$13.4 Billion 0.18% of portfolio
46,807
Q4 2025 Reduced 8.2%
$140B
$13.3 Billion 0.18% of portfolio
55,044
Q4 2025 Reduced 36.16%
$2.39T
$12.2 Billion 0.17% of portfolio
52,700
Q4 2025 New
$9.78B
$11.4 Billion 0.16% of portfolio
291,627
Q4 2025 Added 4.4%
$593B
$11.2 Billion 0.15% of portfolio
57,678
Q4 2025 Reduced 88.8%
$0
$10.1 Billion 0.14% of portfolio
11,999
Q4 2025 Reduced 8.59%
$10.4B
$8.82 Billion 0.12% of portfolio
82,004
Q4 2025 Reduced 62.54%
$647M
$8.25 Billion 0.11% of portfolio
-
Q4 2025 New
$10.4B
$7.18 Billion 0.1% of portfolio
24,755
Q3 2025 Added 0.81%
$65.7B
$7.59 Billion 0.1% of portfolio
96,046
Q4 2025 Reduced 3.61%
$13.1B
$6.96 Billion 0.09% of portfolio
180,127
Q4 2025 Reduced 25.1%
$79.2B
$6.92 Billion 0.09% of portfolio
108,620
Q4 2025 Added 6.89%
$11.7B
$6.97 Billion 0.09% of portfolio
73,848
Q4 2025 Reduced 1.8%
$18.4B
$6.12 Billion 0.08% of portfolio
66,272
Q4 2025 Reduced 1.01%
$0
$6.17 Billion 0.08% of portfolio
54,201
Q4 2025 Reduced 13.38%
$7.07B
$6.09 Billion 0.08% of portfolio
69,455
Q4 2025 Added 15.65%
$6.15B
$5.64 Billion 0.08% of portfolio
38,370
Q4 2025 Reduced 4.5%
Ralliant Corp
-
$5.67 Billion 0.08% of portfolio
-
Q3 2025 Reduced 0.79%
$33.1B
$4.56 Billion 0.06% of portfolio
161,759
Q4 2025 Reduced 18.46%
$6.9B
$4.41 Billion 0.06% of portfolio
28,344
Q4 2025 Reduced 6.5%
$25.4B
$4.36 Billion 0.06% of portfolio
20,094
Q4 2025 Added 57.86%
$151B
$2.8 Billion 0.04% of portfolio
8,000
Q4 2025 Reduced 60.53%
$32.9B
$2.9 Billion 0.04% of portfolio
34,784
Q4 2025 Reduced 2.91%
$2.26B
$3.21 Billion 0.04% of portfolio
64,395
Q4 2025 Reduced 4.96%
Granite Real Estate Investment Trust
-
$2.63 Billion 0.04% of portfolio
-
Q4 2025 Added 13.19%
$12B
$2.82 Billion 0.04% of portfolio
15,457
Q4 2025 Added 6.89%
$82.8B
$2.08 Billion 0.03% of portfolio
7,550
Q4 2025 Added 38.97%
$43.4B
$2.1 Billion 0.03% of portfolio
12,000
Q3 2024 New
Ats Corp
-
$2.22 Billion 0.03% of portfolio
-
Q4 2025 Added 2.18%
$12.2B
$1.38 Billion 0.02% of portfolio
6,210
Q4 2025 Reduced 49.27%
$1.95B
$1.82 Billion 0.02% of portfolio
64,358
Q4 2025 Added 26.78%
$7.47B
$1.67 Billion 0.02% of portfolio
16,200
Q3 2025 Reduced 23.22%
$55.6B
$1.72 Billion 0.02% of portfolio
13,676
Q4 2025 Added 12.75%
$136B
$433 Million 0.01% of portfolio
1,873
Q4 2025 Added 109.04%
$222B
$424 Million 0.01% of portfolio
732
Q4 2025 Reduced 91.87%
$25B
$395 Million 0.01% of portfolio
7,596
Q4 2025 Reduced 0.17%

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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