The Analysis of Canoe Financial LP's Holdings & P&L


Currently, Canoe Financial LP holds 112 types of securities in its portfolio with a total value $7.3B. In the most recent quarter, they have increased their positions in SLB (+3.1M shares, valued at $161.3M), N/A (+2.0M shares, valued at $159.5M), HAL (+4.1M shares, valued at $158.5M); decreased their positions in ROP (-318.3K shares, valued at $128.8M), WFC (-1.4M shares, valued at $114.1M), TSM (-333.4K shares, valued at $112.7M); initiated new positions in HAL (+4.1M shares, valued at $158.5M), CTVA (+1.3M shares, valued at $107.6M), DE (+178.6K shares, valued at $100.6M).


1M P&L
+83.5M+1.28%
3M P&L
+149.1M+2.31%
HY P&L
+900.0M+15.74%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Equipment & Services548.7M
8.9%
2Financial Data & Stock Exchanges516.4M
8.3%
3Semiconductors499.5M
8.1%

Top Industries by Stock Count

1Financial Data & Stock Exchanges6 stocks
6.5%
2Credit Services5 stocks
5.4%
3Banks - Diversified5 stocks
5.4%
Stock Holdings
CNI
CANADIAN NATIONAL RAILWAY CO
17.18%
Shares3.4M
Event2026-03-31
Filed2026-04-22
TSM
TAIWAN SEMICONDUCTOR MANUFACTU
-27.83%
Shares864.8K
Event2026-03-31
Filed2026-04-22
QSR
RESTAURANT BRANDS INTL INC
34.48%
Shares3.3M
Event2026-03-31
Filed2026-04-22
ALPHABET INC
ALPHABET INC
-16.33%
Shares856.9K
Event2026-03-31
Filed2026-04-22
SLB
SCHLUMBERGER LTD
272.68%
Shares4.2M
Event2026-03-31
Filed2026-04-22
V
VISA INC COM CL A
76.41%
Shares682.0K
Event2026-03-31
Filed2026-04-22
EQT CORP
EQT CORP
35.19%
Shares3.0M
Event2026-03-31
Filed2026-04-22
MSFT
MICROSOFT CORP
-1.75%
Shares513.3K
Event2026-03-31
Filed2026-04-22
OTIS
OTIS WORLDWIDE CORP
-12.11%
Shares2.5M
Event2026-03-31
Filed2026-04-22
JNJ
JOHNSON & JOHNSON
41.43%
Shares715.0K
Event2026-03-31
Filed2026-04-22
ROST
ROSS STORES INC
0.17%
Shares793.9K
Event2026-03-31
Filed2026-04-22
MCO
MOODY'S CORP
-7.99%
Shares391.9K
Event2026-03-31
Filed2026-04-22
CNQ
CANADIAN NATURAL RESOURCES LTD
-38.57%
Shares3.4M
Event2026-03-31
Filed2026-04-22
PM
PHILIP MORRIS INTERNATIONAL IN
59.07%
Shares988.2K
Event2026-03-31
Filed2026-04-22
CANADIAN PACIFIC KANSAS CITY LTD
CANADIAN PACIFIC KANSAS CITY LTD
45389.66%
Shares2.0M
Event2026-03-31
Filed2026-04-22
HAL
HALLIBURTON CO
New
Shares4.1M
Event2026-03-31
Filed2026-04-22
LMT
LOCKHEED MARTIN CORP
-24.98%
Shares258.1K
Event2026-03-31
Filed2026-04-22
CVS
CVS HEALTH CORP
14.26%
Shares2.2M
Event2026-03-31
Filed2026-04-22
MA
MASTERCARD INC
-3.10%
Shares302.8K
Event2026-03-31
Filed2026-04-22
AZO
AUTOZONE INC
-9.98%
Shares44.5K
Event2026-03-31
Filed2026-04-22
CME
CME GROUP INC
-8.09%
Shares496.4K
Event2026-03-31
Filed2026-04-22
INTERCONTINENTAL HOTELS GROUP PLC
INTERCONTINENTAL HOTELS GROUP PLC
-15.02%
Shares1.1M
Event2026-03-31
Filed2026-04-22
RB GLOBAL INC
RB GLOBAL INC
12.67%
Shares1.4M
Event2026-03-31
Filed2026-04-22
EXE
Expand Energy Corp
1233.39%
Shares1.1M
Event2026-03-31
Filed2026-04-22
TJX
TJX COS INC/THE
-12.94%
Shares718.5K
Event2026-03-31
Filed2026-04-22
RY
ROYAL BANK OF CANADA
0.33%
Shares693.6K
Event2026-03-31
Filed2026-04-22
CVE
CENOVUS ENERGY INC
-30.60%
Shares4.2M
Event2026-03-31
Filed2026-04-22
ADI
ANALOG DEVICES INC
-45.31%
Shares349.5K
Event2026-03-31
Filed2026-04-22
WFC
WELLS FARGO & CO
-51.12%
Shares1.4M
Event2026-03-31
Filed2026-04-22
CTVA
CORTEVA INC
New
Shares1.3M
Event2026-03-31
Filed2026-04-22
ELV
ELEVANCE HEALTH INC
-0.91%
Shares367.3K
Event2026-03-31
Filed2026-04-22
RRC
RANGE RESOURCES CORP
45.57%
Shares2.3M
Event2026-03-31
Filed2026-04-22
SHW
SHERWIN-WILLIAMS CO/THE
-7.83%
Shares319.4K
Event2026-03-31
Filed2026-04-22
MTB
M&T BANK CORP
-24.43%
Shares493.3K
Event2026-03-31
Filed2026-04-22
DE
DEERE & CO
New
Shares178.6K
Event2026-03-31
Filed2026-04-22
NTR
NUTRIEN LTD
New
Shares1.3M
Event2026-03-31
Filed2026-04-22
MSCI
MSCI INC
-7.64%
Shares184.8K
Event2026-03-31
Filed2026-04-22
EFXT
ENERFLEX LTD
-24.82%
Shares4.6M
Event2026-03-31
Filed2026-04-22
TXN
TEXAS INSTRUMENTS INC
45.69%
Shares494.9K
Event2026-03-31
Filed2026-04-22
TECK
TECK RESOURCES LTD
-49.57%
Shares1.7M
Event2026-03-31
Filed2026-04-22
TMO
THERMO FISHER SCIENTIFIC INC
21893.85%
Shares161.0K
Event2026-03-31
Filed2026-04-22
SUNBELT RENTALS HOLDINGS INC
SUNBELT RENTALS HOLDINGS INC
New
Shares1.1M
Event2026-03-31
Filed2026-04-22
ICE
INTERCONTINENTAL EXCHANGE INC
-51.50%
Shares461.5K
Event2026-03-31
Filed2026-04-22
AEM
AGNICO EAGLE MINES LIMITED
-49.86%
Shares356.8K
Event2026-03-31
Filed2026-04-22
MTD
METTLER-TOLEDO INTERNATIONAL I
-3.79%
Shares51.8K
Event2026-03-31
Filed2026-04-22
MEDTRONIC PLC
MEDTRONIC PLC
22293.37%
Shares743.2K
Event2026-03-31
Filed2026-04-22
CARR
CARRIER GLOBAL CORP
-9.61%
Shares1.1M
Event2026-03-31
Filed2026-04-22
WPM
WHEATON PRECIOUS METALS CORP
-48.68%
Shares455.7K
Event2026-03-31
Filed2026-04-22
WFRD
WEATHERFORD INTERNATIONAL PLC
New
Shares529.2K
Event2026-03-31
Filed2026-04-22
GGG
GRACO INC
-9.17%
Shares441.8K
Event2026-03-31
Filed2026-04-22
NOC
NORTHROP GRUMMAN CORP
2.17%
Shares53.4K
Event2026-03-31
Filed2026-04-22
MAR
MARRIOTT INTERNATIONAL INC/MD
-0.16%
Shares101.6K
Event2026-03-31
Filed2026-04-22
HP
HELMERICH & PAYNE INC
New
Shares919.5K
Event2026-03-31
Filed2026-04-22
EMR
EMERSON ELECTRIC CO
2.33%
Shares245.4K
Event2026-03-31
Filed2026-04-22
BOYD GROUP SERVICES INC
BOYD GROUP SERVICES INC
-7.74%
Shares250.1K
Event2026-03-31
Filed2026-04-22
FI
FISERV INC
-3.16%
Shares475.4K
Event2026-03-31
Filed2026-04-22
RIG
TRANSOCEAN LTD
New
Shares3.6M
Event2026-03-31
Filed2026-04-22
TDW
TIDEWATER INC
New
Shares274.8K
Event2026-03-31
Filed2026-04-22
SPGI
S&P GLOBAL INC
-27.68%
Shares52.6K
Event2026-03-31
Filed2026-04-22
SAP SE
SAP SE
New
Shares111.4K
Event2026-03-31
Filed2026-04-22
AMZN
AMAZON.COM INC
72.30%
Shares90.8K
Event2026-03-31
Filed2026-04-22
AON PLC
AON PLC
-29.02%
Shares55.2K
Event2026-03-31
Filed2026-04-22
ALC
ALCON INC
-30.23%
Shares232.2K
Event2026-03-31
Filed2026-04-22
UNILEVER PLC
UNILEVER PLC
-30.22%
Shares234.5K
Event2026-03-31
Filed2026-04-22
LINDE PLC
LINDE PLC
-20.71%
Shares26.0K
Event2026-03-31
Filed2026-04-22
PUBLIC POLICY HOLDING CO INC
PUBLIC POLICY HOLDING CO INC
New
Shares1.0M
Event2026-03-31
Filed2026-04-22
UNH
UNITEDHEALTH GROUP INC
-3.77%
Shares45.4K
Event2026-03-31
Filed2026-04-22
DIAGEO PLC
DIAGEO PLC
-77.63%
Shares632.8K
Event2026-03-31
Filed2026-04-22
HLT
HILTON WORLDWIDE HOLDINGS INC
-20.25%
Shares37.3K
Event2026-03-31
Filed2026-04-22
LOW
LOWE'S COS INC
-19.55%
Shares44.3K
Event2026-03-31
Filed2026-04-22
PEP
PEPSICO INC
-24.12%
Shares65.4K
Event2026-03-31
Filed2026-04-22
HDB
HDFC BANK LTD
-41.50%
Shares343.1K
Event2026-03-31
Filed2026-04-22
CPRT
COPART INC
-17.42%
Shares240.8K
Event2026-03-31
Filed2026-04-22
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
New
Shares162.0K
Event2026-03-31
Filed2026-04-22
SPY
SS SPDR S&P 500 ETF TRUST-US
-45.37%
Shares6.6K
Event2026-03-31
Filed2026-04-22
VOLUTION GROUP PLC
VOLUTION GROUP PLC
-2.67%
Shares924.4K
Event2026-03-31
Filed2026-04-22
GDXJ
VANECK JUNIOR GOLD MINERS
6.17%
Shares57.5K
Event2026-03-31
Filed2026-04-22
CL
COLGATE-PALMOLIVE CO
-17.49%
Shares79.2K
Event2026-03-31
Filed2026-04-22
KLAC
KLA CORP
New
Shares4.5K
Event2026-03-31
Filed2026-04-22
CRM
SALESFORCE INC
New
Shares32.5K
Event2026-03-31
Filed2026-04-22
STN
STANTEC INC
-14.48%
Shares63.2K
Event2026-03-31
Filed2026-04-22
AGI
ALAMOS GOLD INC NEW
-35.72%
Shares115.8K
Event2026-03-31
Filed2026-04-22
AXP
AMERICAN EXPRESS CO
-94.84%
Shares16.5K
Event2026-03-31
Filed2026-04-22
RAL
RALLIANT CORP
6.58%
Shares118.6K
Event2026-03-31
Filed2026-04-22
NKE
NIKE INC
-15.37%
Shares91.9K
Event2026-03-31
Filed2026-04-22
VRSN
VERISIGN INC
New
Shares19.3K
Event2026-03-31
Filed2026-04-22
GIB
CGI INC
-1.92%
Shares65.0K
Event2026-03-31
Filed2026-04-22
DSGX
DESCARTES SYS GROUP INC
-6.46%
Shares65.0K
Event2026-03-31
Filed2026-04-22
FDS
FACTSET RESEARCH SYSTEMS INC
-19.55%
Shares19.9K
Event2026-03-31
Filed2026-04-22
KGC
KINROSS GOLD CORP
-14.57%
Shares138.2K
Event2026-03-31
Filed2026-04-22
ABT
ABBOTT LABORATORIES
New
Shares40.0K
Event2026-03-31
Filed2026-04-22
WTW
WILLIS TOWERS WATSON PLC
-94.57%
Shares14.1K
Event2026-03-31
Filed2026-04-22
ROP
ROPER TECHNOLOGIES INC
-97.04%
Shares9.7K
Event2026-03-31
Filed2026-04-22
GRANITE REAL ESTATE INVESTMENT TRUST
GRANITE REAL ESTATE INVESTMENT TRUST
37.22%
Shares60.7K
Event2026-03-31
Filed2026-04-22
EFX
EQUIFAX INC
-11.36%
Shares17.8K
Event2026-03-31
Filed2026-04-22
FSV
FIRSTSERVICE CORP
-11.94%
Shares25.0K
Event2026-03-31
Filed2026-04-22
NTB
BANK OF NT BUTTERFIELD & SON L
-8.43%
Shares59.0K
Event2026-03-31
Filed2026-04-22
ATS
ATS CORP
8.47%
Shares87.4K
Event2026-03-31
Filed2026-04-22
OR ROYALTIES INC
OR ROYALTIES INC
New
Shares52.6K
Event2026-03-31
Filed2026-04-22
WCN
WASTE CONNECTIONS INC
0.00%
Shares12.0K
Event2026-03-31
Filed2026-04-22
ADBE
ADOBE INC
0.00%
Shares8.0K
Event2026-03-31
Filed2026-04-22
CIGNA CORP
CIGNA CORP
-14.50%
Shares6.5K
Event2026-03-31
Filed2026-04-22
CIGI
COLLIERS INTL GROUP INC
-64.75%
Shares13.5K
Event2026-03-31
Filed2026-04-22
SYF
SYNCHRONY FINANCIAL
-39.36%
Shares21.1K
Event2026-03-31
Filed2026-04-22
ZTS
ZOETIS INC
-16.91%
Shares11.4K
Event2026-03-31
Filed2026-04-22
TD
TORONTO DOMINION BANK
-98.51%
Shares10.7K
Event2026-03-31
Filed2026-04-22
COF
CAPITAL ONE FINANCIAL CORP
-98.62%
Shares3.7K
Event2026-03-31
Filed2026-04-22
IGV
ISHARES EXPANDED TECH-SOFTWA
New
Shares750
Event2026-03-31
Filed2026-04-22
ALLE
ALLEGION PLC
New
Shares3.6K
Event2026-03-31
Filed2026-04-22
FTS
FORTIS INC
-8.91%
Shares6.9K
Event2026-03-31
Filed2026-04-22
SLF
SUN LIFE FINANCIAL INC
New
Shares4.9K
Event2026-03-31
Filed2026-04-22
BMO
BANK OF MONTREAL
New
Shares1.4K
Event2026-03-31
Filed2026-04-22

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available