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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
Q2 		$101M Sell
179,551
-5,200
-3% -$3.03M 1.25% 40
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Canoe Financial's MSCI Position: Q2 2026 in Review

Canoe Financial reduced its MSCI (MSCI) stake by 2.8% in Q2 2026, selling an estimated $3.03M and leaving 179,551 shares worth $101M. The position accounts for 1.25% of the portfolio, ranked #40.

Canoe Financial first reported a position in MSCI in Q1 2023 and has held it in 12 quarters since. The position peaked at $119M in Q3 2025. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Canoe Financial held 179,551 shares of MSCI worth $101M as of Q2 2026.
  • Canoe Financial sold 5,200 MSCI shares in Q2 2026, an estimated $3.03M.
  • MSCI made up 1.25% of Canoe Financial's portfolio in Q2 2026, its #40 holding.
  • Canoe Financial first reported a position in MSCI in Q1 2023 and has held it in 12 quarters since.
  • Canoe Financial's MSCI position peaked at $119M in Q3 2025.
  • 1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

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