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Canoe Financial

Canoe Financial Portfolio holdings

AUM $8.07B Turnover 10.26%
1-Year Est. Return 25.47%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+25.47%
3 Year Est. Return
+76.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.07B
AUM Growth
+$739M
Cap. Flow
+$430M
Cap. Flow %
5.32%
Top 10 Hldgs %
33.37%
Holding
117
New
5
Increased
41
Reduced
57
Closed
7
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$187M
2
DHR icon
Danaher
DHR
+$101M
3
TMO icon
Thermo Fisher Scientific
TMO
+$71.5M
4
EMR icon
Emerson Electric
EMR
+$67.7M
5
HAL icon
Halliburton
HAL
+$67.4M

Top Sells

Rank Stock Value
1
SUNB icon
Sunbelt Rentals Holdings
SUNB
+$83.2M
2
EXE icon
Expand Energy Corp
EXE
+$79.6M
3
MDT icon
Medtronic
MDT
+$64.4M
4
TSM icon
TSMC
TSM
+$58.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.59%
2 Energy 16.94%
3 Financials 16.15%
4 Healthcare 11.32%
5 Technology 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNI icon
1
Canadian National Railway
CNI
$73B
$406M 5.03%
3,407,690
-18,776
-0.5% -$2.14M
2024 Q4
6 quarters
SLB icon
2
SLB Ltd
SLB
$72.6B
$359M 4.45%
7,730,966
+3,489,344
+82% +$187M
2025 Q4
2 quarters
TSM icon
3
TSMC
TSM
$2.17T
$344M 4.26%
720,570
-144,200
-17% -$58.5M
2024 Q1
9 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.19T
$258M 3.19%
721,114
-135,800
-16% -$48.9M
2024 Q1
9 quarters
QSR icon
5
Restaurant Brands International
QSR
$25.8B
$243M 3.01%
3,354,908
+6,865
+0.2% +$523K
2023 Q1
13 quarters
V icon
6
Visa
V
$754B
$228M 2.82%
663,320
-18,677
-3% -$6M
2024 Q3
7 quarters
CVS icon
7
CVS Health
CVS
$117B
$227M 2.81%
2,193,833
+23,872
+1% +$2.13M
2025 Q1
5 quarters
OTIS icon
8
Otis Worldwide
OTIS
$27.1B
$218M 2.7%
3,044,476
+594,140
+24% +$44.4M
2024 Q1
9 quarters
EQT icon
9
EQT Corp
EQT
$34B
$215M 2.67%
4,020,858
+1,030,676
+34% +$57.8M
2024 Q3
7 quarters
HAL icon
10
Halliburton
HAL
$27.4B
$197M 2.43%
5,789,518
+1,723,741
+42% +$67.4M
2026 Q1
1 quarter
CP icon
11
Canadian Pacific Kansas City
CP
$76.5B
$193M 2.39%
2,226,842
+194,364
+10% +$16.7M
2023 Q1
13 quarters
PM icon
12
Philip Morris
PM
$315B
$184M 2.28%
1,016,158
+27,950
+3% +$4.85M
2023 Q1
13 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$615B
$182M 2.25%
716,237
+1,219
+0.2% +$284K
2023 Q1
13 quarters
MSFT icon
14
Microsoft
MSFT
$3.95T
$174M 2.15%
465,891
-47,440
-9% -$19.2M
2024 Q1
9 quarters
ROST icon
15
Ross Stores
ROST
$75.8B
$170M 2.11%
800,488
+6,577
+0.8% +$1.48M
2023 Q1
13 quarters
MCO icon
16
Moody's
MCO
$83.3B
$169M 2.09%
373,122
-18,760
-5% -$8.43M
2024 Q1
9 quarters
RBA icon
17
RB Global
RBA
$15.2B
$163M 2.02%
1,400,855
+34,545
+3% +$3.63M
2023 Q3
11 quarters
CTVA icon
18
Corteva
CTVA
$8.64B
$158M 1.96%
1,867,231
+582,038
+45% +$46.7M
2026 Q1
1 quarter
TMO icon
19
Thermo Fisher Scientific
TMO
$256B
$155M 1.92%
309,994
+148,999
+93% +$71.5M
2025 Q1
5 quarters
DE icon
20
Deere & Co
DE
$173B
$152M 1.88%
239,931
+61,314
+34% +$35.5M
2026 Q1
1 quarter
MA icon
21
Mastercard
MA
$540B
$152M 1.88%
295,001
-7,780
-3% -$3.88M
2024 Q1
9 quarters
TXN icon
22
Texas Instruments
TXN
$258B
$149M 1.84%
498,756
+3,870
+0.8% +$1.07M
2025 Q4
2 quarters
RY icon
23
Royal Bank of Canada
RY
$274B
$145M 1.79%
698,838
+5,267
+0.8% +$977K
2023 Q1
13 quarters
ELV icon
24
Elevance Health
ELV
$92.8B
$141M 1.74%
363,504
-3,783
-1% -$1.4M
2023 Q1
13 quarters
ADI icon
25
Analog Devices
ADI
$197B
$140M 1.74%
353,188
+3,703
+1% +$1.47M
2023 Q4
10 quarters
1
2 3 4 5

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Canoe Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Canoe Financial held 117 positions worth $8.07B, up 10% from $7.34B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Canoe Financial deployed $430M of net new capital in Q2 2026, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was Danaher: 558,214 shares worth $106M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Sunbelt Rentals Holdings, an estimated $83.2M trimmed.

  • Canoe Financial's largest Q2 2026 buy was Danaher: 558,214 shares worth $106M.
  • Canoe Financial added most to SLB Ltd in Q2 2026, an estimated $187M increase.
  • Canoe Financial's biggest Q2 2026 reduction was Sunbelt Rentals Holdings, cutting an estimated $83.2M.
  • Canoe Financial fully exited Medtronic in Q2 2026, selling an estimated $64.4M.
  • Canoe Financial's ten largest holdings make up 33% of its $8.07B portfolio in Q2 2026.
  • Canoe Financial opened 5 new positions and closed 7 in Q2 2026.
  • Canoe Financial's portfolio value rose 10% quarter-over-quarter to $8.07B.

Based on Canoe Financial's 13F filing for Q2 2026, filed 16 Jul 2026.