CF
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Canoe Financial’s Factset FDS Stock Holding History

Canoe Financial’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-19,915
Closed -$4.32M – 114
2026
Q1 		$4.32M Sell
19,915
-4,840
-20% -$1.13M 0.06% 89
2025
Q4 		$7.18M Hold
24,755
– – 0.1% 74
2025
Q3 		$7.09M Buy
24,755
+200
+0.8% +$76.4K 0.1% 69
2025
Q2 		$11M Sell
24,555
-1,600
-6% -$701K 0.16% 72
2025
Q1 		$11.9M Buy
26,155
+500
+2% +$228K 0.19% 63
2024
Q4 		$12.3M Buy
25,655
+1,711
+7% +$813K 0.2% 64
2024
Q3 		$11M Hold
23,944
– – 0.26% 63
2024
Q2 		$10.9M Hold
23,944
– – 0.2% 64
2024
Q1 		$10.9M Buy
+23,944
New +$11.2M 0.18% 69
2023
Q3 		– Sell
-20,632
Closed -$8.27M – 90
2023
Q2 		$8.27M Buy
20,632
+3,700
+22% +$1.49M 0.17% 72
2023
Q1 		$7.03M Buy
+16,932
New +$7.05M 0.1% 124

Other funds holding FDS

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Canoe Financial's FDS Position: Q2 2026 in Review

Canoe Financial sold out of Factset (FDS) in Q2 2026, closing a stake of 19,915 shares — an estimated $4.32M sold.

Canoe Financial first reported a position in FDS in Q1 2023 and held it in 11 quarters. The position peaked at $12.3M in Q4 2024. 220 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Canoe Financial reported no remaining Factset position as of Q2 2026 after selling out during the quarter.
  • Canoe Financial sold 19,915 Factset shares in Q2 2026, an estimated $4.32M.
  • Canoe Financial first reported a position in Factset in Q1 2023 and held it in 11 quarters.
  • Canoe Financial's Factset position peaked at $12.3M in Q4 2024.
  • 220 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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