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CF

Canoe Financial Portfolio holdings

AUM $8.07B
1-Year Est. Return 25.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.07B
AUM Growth
+$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$187M
2
+$101M
3
+$71.5M
4
EMR icon
Emerson Electric
EMR
+$67.7M
5
HAL icon
Halliburton
HAL
+$67.4M

Top Sells

Rank Stock Value
1
+$83.2M
2
+$79.6M
3
+$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
CNI icon
1
Canadian National Railway
CNI
$76.6B
$406M 5.03%
3,407,690
-18,776
SLB icon
2
SLB Ltd
SLB
$79B
$359M 4.45%
7,730,966
+3,489,344
TSM icon
3
TSMC
TSM
$2.14T
$344M 4.26%
720,570
-144,200
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.21T
$258M 3.19%
721,114
-135,800
QSR icon
5
Restaurant Brands International
QSR
$26.7B
$243M 3.01%
3,354,908
+6,865
V icon
6
Visa
V
$680B
$228M 2.82%
663,320
-18,677
CVS icon
7
CVS Health
CVS
$121B
$227M 2.81%
2,193,833
+23,872
OTIS icon
8
Otis Worldwide
OTIS
$26.8B
$218M 2.7%
3,044,476
+594,140
EQT icon
9
EQT Corp
EQT
$33.2B
$215M 2.67%
4,020,858
+1,030,676
HAL icon
10
Halliburton
HAL
$28.9B
$197M 2.43%
5,789,518
+1,723,741
CP icon
11
Canadian Pacific Kansas City
CP
$82.4B
$193M 2.39%
2,226,842
+194,364
PM icon
12
Philip Morris
PM
$292B
$184M 2.28%
1,016,158
+27,950
JNJ icon
13
Johnson & Johnson
JNJ
$653B
$182M 2.25%
716,237
+1,219
MSFT icon
14
Microsoft
MSFT
$3.58T
$174M 2.15%
465,891
-47,440
ROST icon
15
Ross Stores
ROST
$75.8B
$170M 2.11%
800,488
+6,577
MCO icon
16
Moody's
MCO
$84.1B
$169M 2.09%
373,122
-18,760
RBA icon
17
RB Global
RBA
$15.9B
$163M 2.02%
1,400,855
+34,545
CTVA icon
18
Corteva
CTVA
$52B
$158M 1.96%
1,867,231
+582,038
TMO icon
19
Thermo Fisher Scientific
TMO
$218B
$155M 1.92%
309,994
+148,999
DE icon
20
Deere & Co
DE
$159B
$152M 1.88%
239,931
+61,314
MA icon
21
Mastercard
MA
$503B
$152M 1.88%
295,001
-7,780
TXN icon
22
Texas Instruments
TXN
$249B
$149M 1.84%
498,756
+3,870
RY icon
23
Royal Bank of Canada
RY
$296B
$145M 1.79%
698,838
+5,267
ELV icon
24
Elevance Health
ELV
$86.4B
$141M 1.74%
363,504
-3,783
ADI icon
25
Analog Devices
ADI
$183B
$140M 1.74%
353,188
+3,703
1
2 3 4 5

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FPA
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YAM
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PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
AS
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EI
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EHC
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SFM
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BCWM
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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.