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
$392B
$295 Billion 4.72% of portfolio
562,759
Q1 2025 Added 21.78%
$856B
$271 Billion 4.34% of portfolio
1,630,812
Q1 2025 Added 3.28%
$65.8B
$237 Billion 3.79% of portfolio
2,431,661
Q1 2025 Added 13.75%
$68.5B
$231 Billion 3.7% of portfolio
60,621
Q1 2025 Reduced 2.96%
$2.92T
$228 Billion 3.65% of portfolio
606,406
Q1 2025 Reduced 1.81%
$967B
$221 Billion 3.55% of portfolio
1,432,014
Q1 2025 Added 0.56%
$80.4B
$209 Billion 3.35% of portfolio
449,042
Q1 2025 Added 6.25%
$265B
$200 Billion 3.21% of portfolio
2,789,330
Q1 2025 Added 6.27%
$509B
$182 Billion 2.92% of portfolio
332,231
Q1 2025 Reduced 5.95%
$264B
$180 Billion 2.89% of portfolio
1,135,513
Q1 2025 Reduced 8.84%
$95.7B
$159 Billion 2.55% of portfolio
600,419
Q1 2025 Added 10.33%
$38.7B
$155 Billion 2.49% of portfolio
1,503,369
Q1 2025 Added 45.47%
$53.9B
$154 Billion 2.47% of portfolio
1,421,094
Q1 2025 Reduced 27.92%
$19.3B
$154 Billion 2.46% of portfolio
2,307,351
Q1 2025 Added 14.45%
$198B
$148 Billion 2.37% of portfolio
549,319
Q1 2025 Added 17.05%
$33.9B
$146 Billion 2.34% of portfolio
4,738,577
Q1 2025 Added 403.71%
$36.9B
$138 Billion 2.2% of portfolio
1,772,043
Q1 2025 Reduced 1.23%
$548B
$134 Billion 2.15% of portfolio
383,355
Q1 2025 Reduced 1.17%
$100B
$132 Billion 2.12% of portfolio
656,496
Q1 2025 Added 9.55%
$147B
$128 Billion 2.05% of portfolio
1,052,117
Q1 2025 Reduced 1.14%
Rb Global Inc
-
$125 Billion 2.0% of portfolio
-
Q1 2025 Reduced 1.27%
$85.9B
$124 Billion 1.98% of portfolio
354,107
Q1 2025 Added 4.24%
$164B
$119 Billion 1.91% of portfolio
1,055,670
Q1 2025 Reduced 12.18%
$42.8B
$109 Billion 1.75% of portfolio
192,731
Q1 2025 Added 3.55%
$35.9B
$107 Billion 1.72% of portfolio
1,431,149
Q1 2025 Added 29,610.38%
$50.5B
$101 Billion 1.63% of portfolio
594,385
Q1 2025 Added 12.52%
$85.8B
$94.1 Billion 1.51% of portfolio
1,388,195
Q1 2025 New
$9.15B
$94.5 Billion 1.51% of portfolio
2,405,009
Q1 2025 Reduced 17.4%
$171B
$93.2 Billion 1.49% of portfolio
242,925
Q1 2025 Added 929.08%
$22.3B
$90.3 Billion 1.45% of portfolio
904,153
Q1 2025 Added 4.74%
$691B
$88.9 Billion 1.42% of portfolio
167,004
Q1 2025 Reduced 1.15%
$48.5B
$87 Billion 1.39% of portfolio
680,994
Q1 2025 Added 6.98%
$10.4B
$79 Billion 1.27% of portfolio
731,000
Q1 2025 Added 70.95%
$32.7B
$76.9 Billion 1.23% of portfolio
227,621
Q1 2025 Added 48.91%
$23.9B
$61.4 Billion 0.98% of portfolio
52,018
Q1 2025 Reduced 6.3%
$94.1B
$56.7 Billion 0.91% of portfolio
164,123
Q1 2025 Reduced 29.13%
$13.7B
$52.2 Billion 0.84% of portfolio
624,874
Q1 2025 Reduced 2.44%
$113B
$51.2 Billion 0.82% of portfolio
854,767
Q1 2025 New
$409M
$48.6 Billion 0.78% of portfolio
6,294,108
Q1 2025 Reduced 23.96%
$18.4B
$47.6 Billion 0.76% of portfolio
912,200
Q1 2025 Reduced 64.11%
$156B
$46.9 Billion 0.75% of portfolio
92,379
Q1 2025 Added 21.26%
$116B
$44.6 Billion 0.71% of portfolio
147,769
Q1 2025 Reduced 1.24%
$72.8B
$41.5 Billion 0.66% of portfolio
80,992
Q1 2025 Reduced 1.15%
$46.5B
$35.9 Billion 0.58% of portfolio
381,929
Q1 2025 Added 12.09%
$79.5B
$36.5 Billion 0.58% of portfolio
165,207
Q1 2025 Reduced 0.9%
$18B
$35.7 Billion 0.57% of portfolio
475,221
Q1 2025 Reduced 24.4%
$69.5B
$33.4 Billion 0.54% of portfolio
83,679
Q1 2025 Added 44.0%
$11.8B
$30.7 Billion 0.49% of portfolio
175,677
Q1 2025 Added 22.04%
$62.3B
$27.1 Billion 0.43% of portfolio
247,263
Q1 2025 Reduced 44.85%

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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