Canoe Financial LP Portfolio Holdings

Canoe Financial LP

  • $6.14 Trillion
  • Q4 2024

Canoe Financial LP has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.14 Trillion distributed in 98 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 $312B, Alphabet Inc. with a value of $270B, Microsoft Corp with a value of $260B, Diageo PLC with a value of $258B, and Unitedhealth Group Inc with a value of $234B.

Examining the 13F form we can see an increase of $1.98T in the current position value, from $4.16T to 6.14T.

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 $6.14 Trillion
Financial Services: $1.57 Trillion
Technology: $943 Billion
Healthcare: $646 Billion
Consumer Cyclical: $628 Billion
Industrials: $527 Billion
Consumer Defensive: $481 Billion
Basic Materials: $381 Billion
Energy: $357 Billion
Other: $329 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.9B
$29 Billion 0.47% of portfolio
940,731
Q4 2024 Reduced 39.29%
$89.8B
$26.8 Billion 0.44% of portfolio
96,046
Q4 2024 Reduced 68.57%
$28.3B
$21.9 Billion 0.36% of portfolio
291,638
Q4 2024 Reduced 1.82%
$111B
$21.7 Billion 0.35% of portfolio
339,190
Q4 2024 Added 17.61%
$81.1B
$20.9 Billion 0.34% of portfolio
58,109
Q4 2024 Added 9.41%
$458B
$20.1 Billion 0.33% of portfolio
120,398
Q4 2024 Reduced 1.96%
Ats Corp
-
$19.6 Billion 0.32% of portfolio
-
Q4 2024 Added 2.96%
$147B
$17.9 Billion 0.29% of portfolio
72,524
Q4 2024 Reduced 87.25%
$212B
$17.4 Billion 0.28% of portfolio
114,240
Q4 2024 Added 19.79%
Linde PLC
-
$16.3 Billion 0.27% of portfolio
-
Q4 2024 Reduced 3.23%
$3.59B
$13.8 Billion 0.23% of portfolio
75,000
Q4 2024 New
$428B
$13.4 Billion 0.22% of portfolio
92,626
Q4 2024 Added 3.23%
$55.7B
$13.5 Billion 0.22% of portfolio
198,103
Q4 2024 Reduced 1.61%
$17.6B
$12.3 Billion 0.2% of portfolio
25,655
Q4 2024 Added 7.15%
$70B
$10.9 Billion 0.18% of portfolio
44,076
Q4 2024 Added 4.18%
$207B
$10.5 Billion 0.17% of portfolio
23,606
Q4 2024 Added 1.72%
$101B
$8.45 Billion 0.14% of portfolio
111,720
Q4 2024 Added 1.09%
$13.5B
$7.99 Billion 0.13% of portfolio
139,227
Q4 2024 New
$75.2B
$8.06 Billion 0.13% of portfolio
88,646
Q4 2024 Added 4.97%
$9.4B
$7.94 Billion 0.13% of portfolio
69,888
Q4 2024 New
$8.46B
$6.57 Billion 0.11% of portfolio
83,755
Q4 2024 Added 1,011.1%
$7.66B
$5.25 Billion 0.09% of portfolio
29,018
Q4 2024 Added 1,451.76%
$5.23B
$5.53 Billion 0.09% of portfolio
40,696
Q4 2024 Added 544.74%
$9.1B
$4.07 Billion 0.07% of portfolio
220,547
Q4 2024 New
$0
$4.25 Billion 0.07% of portfolio
2,345
Q4 2024 New
$7.16B
$4.24 Billion 0.07% of portfolio
150,000
Q4 2024 Added 127.27%
$0
$4.45 Billion 0.07% of portfolio
104,157
Q4 2024 New
$9.92B
$2.3 Billion 0.04% of portfolio
17,437
Q4 2024 New
Granite Real Estate Investment Trust
-
$2.44 Billion 0.04% of portfolio
-
Q4 2024 New
$48.3B
$2.06 Billion 0.03% of portfolio
12,000
Q3 2024 New
$32.3B
$1.86 Billion 0.03% of portfolio
120,000
Q4 2024 Reduced 96.82%
$7.89B
$1.85 Billion 0.03% of portfolio
13,726
Q4 2024 New
$27.8B
$1.82 Billion 0.03% of portfolio
120,000
Q3 2024 Reduced 96.92%
$14.4B
$1.12 Billion 0.02% of portfolio
121,111
Q4 2024 New
$37.3B
$368 Million 0.01% of portfolio
4,817
Q4 2024 Added 881.06%
Canadian Pacific Kansas City LTD
-
$433 Million 0.01% of portfolio
-
Q4 2024 Reduced 98.96%
$26.8B
$491 Million 0.01% of portfolio
4,177
Q4 2024 Reduced 11.39%
$1.17B
$456 Million 0.01% of portfolio
33,871
Q4 2024 New
$21.1B
$477 Million 0.01% of portfolio
11,492
Q4 2024 Reduced 11.38%
$91.8B
$154 Million 0.0% of portfolio
556
Q4 2024 New
$1.91B
$305 Million 0.0% of portfolio
8,355
Q4 2024 Added 1,655.25%
$33.4B
$60.5 Million 0.0% of portfolio
322
Q4 2024 Reduced 99.95%
$32.3B
$61.7 Million 0.0% of portfolio
243
Q4 2024 New
$25.2B
$48 Million 0.0% of portfolio
276
Q4 2024 Added 68.29%
Ferguson Enterprises Inc/De
-
$209 Million 0.0% of portfolio
-
Q4 2024 Added 487.32%
Veren Inc
-
$35.7 Million 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $6.14 Trillion
  • Prior Value $4.16 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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