Canoe Financial LP Portfolio Holdings

Canoe Financial LP

  • $7 Trillion
  • Q3 2025

Canoe Financial LP has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $7 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 $375B, Alphabet Inc. with a value of $286B, Microsoft Corp with a value of $282B, Canadian National Railway CO with a value of $261B, and Wells Fargo & Company with a value of $234B.

Examining the 13F form we can see an decrease of $16.2B in the current position value, from $7.02T to 7T.

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 Trillion
Financial Services: $1.97 Trillion
Technology: $1.09 Trillion
Industrials: $753 Billion
Consumer Cyclical: $711 Billion
Basic Materials: $579 Billion
Healthcare: $515 Billion
Energy: $418 Billion
Communication Services: $334 Billion
Other: $338 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$75.4B
$31.3 Billion 0.45% of portfolio
238,587
Q3 2025 Reduced 2.95%
$72.4B
$28.3 Billion 0.4% of portfolio
79,229
Q3 2025 Reduced 8.75%
$92.7B
$27.5 Billion 0.39% of portfolio
105,541
Q3 2025 Reduced 15.23%
$38.1B
$25.4 Billion 0.36% of portfolio
340,728
Q2 2025 Reduced 10.79%
$10.4B
$22.7 Billion 0.32% of portfolio
218,937
Q3 2025 Reduced 29.62%
$68.4B
$21.7 Billion 0.31% of portfolio
636,180
Q3 2025 Added 94.91%
$140B
$21.7 Billion 0.31% of portfolio
86,224
Q3 2025 Reduced 5.27%
$2.03B
$19.5 Billion 0.28% of portfolio
8,304,327
Q3 2025 New
Linde PLC
-
$14.6 Billion 0.21% of portfolio
-
Q3 2025 Reduced 2.22%
$522B
$13.1 Billion 0.19% of portfolio
70,826
Q3 2025 Reduced 6.96%
$72.9B
$13.2 Billion 0.19% of portfolio
50,987
Q3 2025 Reduced 10.66%
$9.78B
$12.6 Billion 0.18% of portfolio
279,327
Q3 2025 Added 11.27%
$204B
$12.5 Billion 0.18% of portfolio
89,140
Q3 2025 Reduced 10.0%
$45.2B
$10.1 Billion 0.14% of portfolio
168,903
Q3 2025 Reduced 5.22%
$11.7B
$8.11 Billion 0.12% of portfolio
75,205
Q3 2025 Added 2.08%
$13.1B
$8.38 Billion 0.12% of portfolio
240,500
Q3 2025 Added 9.21%
$79.2B
$7.09 Billion 0.1% of portfolio
101,620
Q3 2025 Reduced 8.3%
$151B
$7.15 Billion 0.1% of portfolio
20,266
Q3 2025 Reduced 39.54%
$10.4B
$7.09 Billion 0.1% of portfolio
24,755
Q3 2025 Added 0.81%
$60.5B
$7.06 Billion 0.1% of portfolio
155,300
Q3 2025 Reduced 39.69%
$0
$6.51 Billion 0.09% of portfolio
13,126
Q3 2025 New
$6.15B
$6.28 Billion 0.09% of portfolio
40,180
Q3 2025 Added 10.75%
$18.4B
$5.96 Billion 0.09% of portfolio
66,947
Q3 2025 Reduced 92.56%
$0
$6.2 Billion 0.09% of portfolio
62,571
Q3 2025 Reduced 27.1%
$6.9B
$5.77 Billion 0.08% of portfolio
30,316
Q3 2025 Added 7.94%
$7.07B
$5.65 Billion 0.08% of portfolio
60,055
Q3 2025 Reduced 8.23%
$33.1B
$4.92 Billion 0.07% of portfolio
198,371
Q3 2025 Added 47.59%
Ralliant Corp
-
$4.87 Billion 0.07% of portfolio
-
Q3 2025 Reduced 0.79%
$0
$4.16 Billion 0.06% of portfolio
45,701
Q3 2025 New
$222B
$4.37 Billion 0.06% of portfolio
9,000
Q2 2025 Added 12.5%
$53B
$4.29 Billion 0.06% of portfolio
45,000
Q3 2025 New
$25.4B
$3.27 Billion 0.05% of portfolio
12,729
Q3 2025 Added 60.78%
$32.9B
$2.55 Billion 0.04% of portfolio
35,827
Q3 2025 Reduced 1.35%
$2.26B
$2.91 Billion 0.04% of portfolio
67,758
Q3 2025 Added 34.77%
$12.2B
$2.46 Billion 0.04% of portfolio
12,241
Q3 2025 Reduced 21.85%
$12B
$2.15 Billion 0.03% of portfolio
14,461
Q3 2025 New
$55.6B
$1.77 Billion 0.03% of portfolio
12,130
Q3 2025 Reduced 9.27%
Ats Corp
-
$2.06 Billion 0.03% of portfolio
-
Q3 2025 Reduced 2.76%
Granite Real Estate Investment Trust
-
$2.17 Billion 0.03% of portfolio
-
Q3 2025 Reduced 0.53%
$43.4B
$2.11 Billion 0.03% of portfolio
12,000
Q3 2024 New
$82.8B
$1.57 Billion 0.02% of portfolio
5,433
Q3 2025 Added 53.09%
$7.47B
$1.43 Billion 0.02% of portfolio
16,200
Q3 2025 Reduced 23.22%
$25B
$386 Million 0.01% of portfolio
7,609
Q3 2025 Reduced 3.23%
$0
$570 Million 0.01% of portfolio
12,000
Q3 2025 New
$12.5B
$760 Million 0.01% of portfolio
2,639
Q3 2025 Reduced 23.13%
$1.95B
$1.03 Billion 0.01% of portfolio
50,762
Q3 2025 Added 50.38%
Ferguson Enterprises Inc/De
-
$623 Million 0.01% of portfolio
-
Q3 2025 Reduced 43.86%
$46.9B
$591 Million 0.01% of portfolio
4,866
Q3 2025 Added 34.16%
$0
$870 Million 0.01% of portfolio
4,488
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $7 Trillion
  • Prior Value $7.02 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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