CF
MSCI icon

Canoe Financial’s MSCI MSCI Stock Holding History

Canoe Financial’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$99.6M Sell
184,751
-15,280
-8% -$8.62M 1.36% 37
2025
Q4 		$115M Sell
200,031
-9,800
-5% -$5.5M 1.56% 30
2025
Q3 		$119M Buy
209,831
+23,500
+13% +$13.3M 1.7% 27
2025
Q2 		$107M Sell
186,331
-6,400
-3% -$3.54M 1.53% 28
2025
Q1 		$109M Buy
192,731
+6,600
+4% +$3.84M 1.75% 25
2024
Q4 		$112M Buy
186,131
+162,877
+700% +$97.7M 1.82% 24
2024
Q3 		$13.4M Sell
23,254
-119,503
-84% -$64.8M 0.32% 58
2024
Q2 		$80M Hold
142,757
– – 1.48% 26
2024
Q1 		$80M Buy
+142,757
New +$80.3M 1.32% 31
2023
Q3 		– Sell
-159,593
Closed -$74.9M – 100
2023
Q2 		$74.9M Sell
159,593
-4,623
-3% -$2.26M 1.57% 24
2023
Q1 		$91.9M Buy
+164,216
New +$86.9M 1.28% 27

Other funds holding MSCI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return